Distillate Capital Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Distillate Capital Partners LLC reported 118 stock positions worth $1.9 billion. Its top holding was Merck (MRK) at 2.5% of the portfolio, followed by Salesforce (CRM, 2.3%) and Comcast Class A (CMCSA, 2.1%). Compared with Q1 2026, it opened 27 new positions, sold out of 27, added to 46 and reduced 44. The biggest buy was a new position in Intercontinental Exchange (ICE) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001741001
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001741001-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 118 stocks · $1.9B
| MRK Merck & Co. Inc. | 2.52% | 377,115 | $48.5M | Reduce -15.6% |
| CRM Salesforce Inc. | 2.26% | 277,708 | $43.5M | Add +29.3% |
| CMCSA Comcast Corp. Class A | 2.12% | 1,683,566 | $40.8M | Add +40.1% |
| ABBV Abbvie Inc. | 2.03% | 154,783 | $38.9M | Reduce -40.5% |
| UBER Uber Technologies Inc. | 1.81% | 481,691 | $34.8M | Add +1.1% |
| ACN Accenture PLC Class A | 1.80% | 278,844 | $34.7M | Add +77.1% |
| BKNG Booking Holdings Inc. | 1.58% | 170,672 | $30.4M | Reduce -15.2% |
| CI The Cigna Group | 1.51% | 105,193 | $29.0M | Reduce -1.8% |
| MO Altria Group Inc. | 1.50% | 402,218 | $28.9M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 1.47% | 110,738 | $28.3M | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 1.39% | 159,002 | $26.7M | Reduce -10.5% |
| ADBE Adobe Inc. | 1.37% | 128,449 | $26.3M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 1.34% | 62,058 | $25.8M | Reduce -6.1% |
| ADP Automatic Data Processing | 1.33% | 114,168 | $25.6M | Add +1.1% |
| ABT Abbott Laboratories | 1.25% | 263,988 | $24.0M | Reduce -6.7% |
| MRSH Marsh & McLennan Cos | 1.21% | 139,177 | $23.2M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 1.20% | 187,457 | $23.1M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.20% | 100,446 | $23.1M | Add +2.1% |
| PYPL PayPal Holdings Inc. | 1.19% | 530,996 | $22.9M | Reduce -0.9% |
| CME Cme Group Inc. | 1.19% | 103,554 | $22.9M | New |
| GPN Global Payments Inc. | 1.17% | 310,515 | $22.5M | Add +34.1% |
| REGN Regeneron Pharmaceuticals | 1.17% | 36,090 | $22.5M | Add +26.3% |
| FANG Diamondback Energy Inc. | 1.15% | 125,702 | $22.1M | Add +4.5% |
| AON Aon PLC Class A | 1.14% | 66,307 | $22.0M | Add +1.1% |
| FDX FedEx Corp. | 1.14% | 69,729 | $21.8M | New |
| GD General Dynamics Corp. | 1.11% | 60,037 | $21.3M | Add +2.1% |
| OC Owens Corning | 1.10% | 133,194 | $21.2M | Reduce -0.7% |
| INTU Intuit Inc. | 1.09% | 80,329 | $21.0M | New |
| DHI D.R. Horton Inc. | 1.09% | 128,469 | $20.9M | Reduce -3.0% |
| FOXA Fox Corp. Class A | 1.04% | 384,765 | $20.1M | New |
| PHM Pultegroup Inc. | 1.02% | 142,947 | $19.6M | Reduce 0.0% |
| ADSK Autodesk Inc. | 1.02% | 100,756 | $19.6M | New |
| CTSH Cognizant Tech Solutions-A | 1.01% | 503,975 | $19.5M | Add +60.2% |
| ABNB Airbnb Inc. Class A | 1.01% | 135,771 | $19.4M | Add +1.8% |
| OMC Omnicom Group | 1.00% | 265,143 | $19.3M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 1.00% | 450,915 | $19.2M | New |
| MCK McKesson Corp. | 0.99% | 25,285 | $19.1M | Reduce -0.8% |
| PR Permian Resources Corp. Class A | 0.99% | 1,036,183 | $19.1M | Reduce -1.5% |
| NTAP Netapp Inc. | 0.97% | 120,501 | $18.6M | Add +0.7% |
| VST Vistra Corp. | 0.97% | 117,164 | $18.6M | Reduce -3.8% |
| STLD Steel Dynamics Inc. | 0.96% | 80,703 | $18.5M | New |
| LDOS Leidos Holdings Inc. | 0.96% | 179,335 | $18.5M | New |
| CAH Cardinal Health Inc. | 0.96% | 77,646 | $18.4M | Reduce -17.1% |
| TW Tradeweb Markets Inc. Class A | 0.96% | 184,464 | $18.4M | New |
| ROP Roper Technologies Inc. | 0.95% | 54,059 | $18.3M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.95% | 294,071 | $18.2M | Add +53.9% |
| GDDY GoDaddy Inc. Class A | 0.93% | 211,810 | $18.0M | Add +2.3% |
| TOL Toll Brothers Inc. | 0.93% | 108,129 | $17.8M | Add +0.5% |
| BBY Best Buy Co. Inc. | 0.91% | 231,001 | $17.5M | Add +153900.7% |
| THC Tenet Healthcare Corp. | 0.90% | 92,470 | $17.3M | New |
| FDS Factset Research Systems Inc. | 0.89% | 74,654 | $17.2M | Add +2.5% |
| TXT Textron Inc. | 0.88% | 185,183 | $17.0M | Reduce -3.0% |
| TEL Te Connectivity PLC | 0.88% | 83,842 | $16.9M | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 0.88% | 46,459 | $16.9M | Reduce -2.4% |
| SNA Snap-on Inc. | 0.87% | 41,671 | $16.8M | Reduce -2.1% |
| TYL Tyler Technologies Inc. | 0.87% | 57,123 | $16.7M | New |
| WDAY Workday Inc. Class A | 0.87% | 135,917 | $16.6M | Add +2.2% |
| ZTS Zoetis Inc. | 0.85% | 226,470 | $16.3M | Add +40.5% |
| CPRT Copart Inc. | 0.84% | 574,867 | $16.2M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.84% | 67,092 | $16.2M | New |
| BRO Brown & Brown Inc. | 0.84% | 251,655 | $16.1M | Add +0.5% |
| INCY Incyte Corp. | 0.84% | 142,280 | $16.1M | Reduce -21.0% |
| ULTA Ulta Beauty Inc. | 0.83% | 35,555 | $16.0M | New |
| CDW CDW Corp. | 0.83% | 113,888 | $16.0M | Add +0.5% |
| EPAM Epam Systems Inc. | 0.83% | 200,854 | $15.9M | Add +168.3% |
| KR Kroger Co. | 0.82% | 285,421 | $15.8M | Add +3.0% |
| VEEV Veeva Systems Inc. Class A | 0.82% | 89,124 | $15.8M | Add +0.8% |
| TRU Transunion | 0.82% | 218,521 | $15.8M | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.82% | 868,271 | $15.7M | Add +63.6% |
| GGG Graco Inc. | 0.81% | 206,585 | $15.6M | New |
| NBIX Neurocrine Biosciences Inc. | 0.81% | 92,592 | $15.6M | Reduce -0.7% |
| FTI Technipfmc PLC | 0.81% | 233,667 | $15.5M | Reduce -9.4% |
| TOST Toast Inc. Class A | 0.79% | 546,140 | $15.2M | Add +1.5% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.78% | 86,720 | $15.1M | Reduce -43.6% |
| PAYX Paychex Inc. | 0.77% | 150,731 | $14.8M | Reduce -1.1% |
| CPAY Corpay Inc. | 0.77% | 44,174 | $14.7M | Add +4.7% |
| UTHR United Therapeutics Corp. | 0.76% | 26,967 | $14.6M | New |
| TTC Toro Co. | 0.76% | 149,499 | $14.6M | Reduce -2.7% |
| BLD Topbuild Corp. | 0.75% | 40,552 | $14.4M | Reduce -2.7% |
| DOCU Docusign Inc. | 0.75% | 323,122 | $14.4M | Add +6.2% |
| ZM Zoom Communications Inc. | 0.75% | 166,188 | $14.3M | Add +2.5% |
| COR Cencora Inc. | 0.75% | 50,641 | $14.3M | Reduce -1.8% |
| ALLE Allegion PLC | 0.74% | 101,420 | $14.2M | Reduce -2.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.74% | 248,916 | $14.2M | New |
| BWA Borgwarner Inc. | 0.72% | 207,304 | $13.8M | Reduce -33.0% |
| CCK Crown Holdings Inc. | 0.70% | 120,566 | $13.5M | Add +2.3% |
| ALGN Align Technology Inc. | 0.70% | 79,557 | $13.4M | Reduce -27.5% |
| AYI Acuity Inc. | 0.70% | 35,572 | $13.4M | Reduce -14.2% |
| LKQ LKQ Corp. | 0.68% | 496,798 | $13.1M | Reduce -2.4% |
| RMD Resmed Inc. | 0.67% | 66,399 | $12.9M | Reduce -1.4% |
| DBX Dropbox Inc. Class A | 0.66% | 459,965 | $12.6M | Add +5.4% |
| IT Gartner Inc. | 0.65% | 96,994 | $12.6M | Add +2.7% |
| BR Broadridge Financial Solutio | 0.65% | 91,721 | $12.6M | Add +3.8% |
| NVR NVR Inc. | 0.65% | 1,840 | $12.5M | Reduce -1.0% |
| RGLD Royal Gold Inc. | 0.64% | 61,841 | $12.3M | Reduce -1.3% |
| AVY Avery Dennison Corp. | 0.62% | 73,680 | $12.0M | Add +1.5% |
| DOX Amdocs Ltd. | 0.62% | 235,736 | $11.9M | Add +4.4% |
| DECK Deckers Outdoor Corp. | 0.62% | 119,261 | $11.8M | Add +3.4% |
| AOS Smith (a.o.) Corp. | 0.61% | 186,886 | $11.7M | Reduce -0.5% |
| UHS Universal Health Services-B | 0.60% | 77,035 | $11.5M | Add +3.0% |
Portfolio Sells Q1 2026 → Q2 2026
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.72 |
| PCAR Paccar Inc. | Sold out | 0.00% | −1.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.06 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.99 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.97 |
| ABBV Abbvie Inc. | Reduce -40.5% | 2.03% | −0.96 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.96 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.91 |
| ON On Semiconductor | Sold out | 0.00% | −0.85 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.84 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.83 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.83 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.81 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.81 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.79 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.77 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.74 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.71 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.65 |
| MAS Masco Corp. | Reduce -100.0% | 0.00% | −0.58 |
| TMUS T-Mobile US Inc. | Reduce -10.5% | 1.39% | −0.58 |
| MRK Merck & Co. Inc. | Reduce -15.6% | 2.52% | −0.31 |
| ALGN Align Technology Inc. | Reduce -27.5% | 0.70% | −0.29 |
| ABT Abbott Laboratories | Reduce -6.7% | 1.25% | −0.28 |
| BKNG Booking Holdings Inc. | Reduce -15.2% | 1.58% | −0.20 |
| RGLD Royal Gold Inc. | Reduce -1.3% | 0.64% | −0.20 |
| PR Permian Resources Corp. Class A | Reduce -1.5% | 0.99% | −0.19 |
| MCK McKesson Corp. | Reduce -0.8% | 0.99% | −0.17 |
| BWA Borgwarner Inc. | Reduce -33.0% | 0.72% | −0.17 |
| FTI Technipfmc PLC | Reduce -9.4% | 0.81% | −0.13 |
| RMD Resmed Inc. | Reduce -1.4% | 0.67% | −0.12 |
| ICLR Icon PLC | Reduce -43.6% | 0.78% | −0.11 |
| COR Cencora Inc. | Reduce -1.8% | 0.75% | −0.11 |
| LKQ LKQ Corp. | Reduce -2.4% | 0.68% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -0.9% | 1.19% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -17.1% | 0.96% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.95% | −0.06 |
| INCY Incyte Corp. | Reduce -21.0% | 0.84% | −0.05 |
| OMC Omnicom Group | Reduce -0.6% | 1.00% | −0.05 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −0.05 |
| ALLE Allegion PLC | Reduce -2.0% | 0.74% | −0.05 |
| TEL Te Connectivity PLC | Reduce -0.7% | 0.88% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -0.5% | 0.61% | −0.04 |
| BLD Topbuild Corp. | Reduce -2.7% | 0.75% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.5% | 1.47% | −0.00 |
| AR Antero Resources Corp. | Reduce -92.6% | 0.00% | −0.00 |
| APA Apa Corp. | Reduce -91.4% | 0.00% | −0.00 |
| CROX Crocs Inc. | Sold out | 0.00% | 0.00 |
| ETSY Etsy Inc. | Sold out | 0.00% | 0.00 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ICE Intercontinental Exchange Inc. | New | 1.20% | +1.20 |
| CME Cme Group Inc. | New | 1.19% | +1.19 |
| FDX FedEx Corp. | New | 1.14% | +1.14 |
| INTU Intuit Inc. | New | 1.09% | +1.09 |
| FOXA Fox Corp. Class A | New | 1.04% | +1.04 |
| ADSK Autodesk Inc. | New | 1.02% | +1.02 |
| BSX Boston Scientific Corp. | New | 1.00% | +1.00 |
| STLD Steel Dynamics Inc. | New | 0.96% | +0.96 |
| LDOS Leidos Holdings Inc. | New | 0.96% | +0.96 |
| TW Tradeweb Markets Inc. Class A | New | 0.96% | +0.96 |
| BBY Best Buy Co. Inc. | Add +153900.7% | 0.91% | +0.91 |
| THC Tenet Healthcare Corp. | New | 0.90% | +0.90 |
| TYL Tyler Technologies Inc. | New | 0.87% | +0.87 |
| CPRT Copart Inc. | New | 0.84% | +0.84 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.84% | +0.84 |
| ULTA Ulta Beauty Inc. | New | 0.83% | +0.83 |
| GGG Graco Inc. | New | 0.81% | +0.81 |
| UTHR United Therapeutics Corp. | New | 0.76% | +0.76 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.74% | +0.74 |
| GPN Global Payments Inc. | Add +34.1% | 1.17% | +0.35 |
| CMCSA Comcast Corp. Class A | Add +40.1% | 2.12% | +0.32 |
| NTAP Netapp Inc. | Add +0.7% | 0.97% | +0.32 |
| EPAM Epam Systems Inc. | Add +168.3% | 0.83% | +0.29 |
| SSNC Ss&c Technologies Holdings | Add +53.9% | 0.95% | +0.27 |
| TTD Trade Desk Inc./the Class A | Add +63.6% | 0.82% | +0.18 |
| ACN Accenture PLC Class A | Add +77.1% | 1.80% | +0.16 |
| TOL Toll Brothers Inc. | Add +0.5% | 0.93% | +0.15 |
| CRM Salesforce Inc. | Add +29.3% | 2.26% | +0.15 |
| DBX Dropbox Inc. Class A | Add +5.4% | 0.66% | +0.13 |
| ABNB Airbnb Inc. Class A | Add +1.8% | 1.01% | +0.12 |
| ADP Automatic Data Processing | Add +1.1% | 1.33% | +0.12 |
| CPAY Corpay Inc. | Add +4.7% | 0.77% | +0.12 |
| CDW CDW Corp. | Add +0.5% | 0.83% | +0.11 |
| CCK Crown Holdings Inc. | Add +2.3% | 0.70% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +2.1% | 1.20% | +0.08 |
| FDS Factset Research Systems Inc. | Add +2.5% | 0.89% | +0.06 |
| ZM Zoom Communications Inc. | Add +2.5% | 0.75% | +0.06 |
| GD General Dynamics Corp. | Add +2.1% | 1.11% | +0.04 |
| TOST Toast Inc. Class A | Add +1.5% | 0.79% | +0.04 |
| GDDY GoDaddy Inc. Class A | Add +2.3% | 0.93% | +0.03 |
| AON Aon PLC Class A | Add +1.1% | 1.14% | +0.03 |
| TRU Transunion | Add +0.6% | 0.82% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +3.4% | 0.62% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +26.3% | 1.17% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +0.8% | 0.82% | +0.00 |
| UBER Uber Technologies Inc. | Add +1.1% | 1.81% | +0.00 |
| ACM Aecom | New | 0.00% | 0.00 |
| BBWI Bath & Body Works Inc. | New | 0.00% | 0.00 |
| DXC DXC Technology Co. | Add +100.0% | 0.00% | 0.00 |
| GAP The Gap Inc. | New | 0.00% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $1.9B | MRK, CRM, CMCSA, ABBV, UBER |
| Q1 2026 | 118 | $1.9B | ABBV, MRK, CRM, TMUS, UBER |
| Q4 2025 | 116 | $1.9B | ABBV, MRK, TMUS, PG, JNJ |
| Q3 2025 | 119 | $1.9B | ABBV, JNJ, MRK, TMUS, CSCO |
| Q2 2025 | 117 | $1.9B | UNH, MRK, JNJ, ABBV, TMUS |
| Q1 2025 | 119 | $2.0B | UNH, MRK, ABBV, JNJ, PG |
| Q4 2024 | 118 | $2.0B | UNH, ABBV, JNJ, TMUS, PG |
| Q3 2024 | 64 | $2.0B | JNJ, AMGN, UNH, CI, ELV |
| Q2 2024 | 104 | $1.9B | UNH, JNJ, ABBV, TMUS, CMCSA |
| Q1 2024 | 41 | $595K | WSM, BLDR, PCAR, CRH, FANG |