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Distillate Capital Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,923,009,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MERCK & CO INC · COM · 58933Y105 · shares: $48,459,278
- SALESFORCE INC · COM · 79466L302 · shares: $43,505,735
- COMCAST CORP NEW · CL A · 20030N101 · shares: $40,806,594
- ABBVIE INC · COM · 00287Y109 · shares: $38,949,594
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $34,758,823
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $34,699,347
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $30,420,577
- THE CIGNA GROUP · COM · 125523100 · shares: $28,999,606
- ALTRIA GROUP INC · COM · 02209S103 · shares: $28,939,585
- MARATHON PETE CORP · COM · 56585A102 · shares: $28,312,384
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APA CORPORATION | COM | 03743Q108 | — | 22 shares | $717 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 17 shares | $597 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8 shares | $557 |
| MASCO CORP | COM | 574599106 | — | 5 shares | $407 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10 shares | $360 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9 shares | $342 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13 shares | $323 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 34 shares | $301 |
| PVH CORPORATION | COM | 693656100 | — | 4 shares | $297 |
| GAP INC | COM | 364760108 | — | 13 shares | $243 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 10 shares | $243 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10 shares | $231 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8 shares | $220 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3 shares | $203 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4 shares | $193 |
| KBR INC | COM | 48242W106 | — | 5 shares | $173 |
| VONTIER CORPORATION | COM | 928881101 | — | 5 shares | $145 |
| AECOM | COM | 00766T100 | — | 2 shares | $140 |