Distillate Capital Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Distillate Capital Partners LLC reported 116 stock positions worth $1.9 billion. Its top holding was Abbvie (ABBV) at 2.6% of the portfolio, followed by Merck (MRK, 2.4%) and T-Mobile US (TMUS, 2.4%). Compared with Q3 2025, it opened 20 new positions, sold out of 23, added to 25 and reduced 71. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale an exit from Lowe's Cos (LOW).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001741001
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001741001-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 116 stocks · $1.9B
| ABBV Abbvie Inc. | 2.58% | 219,688 | $50.2M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 2.41% | 444,426 | $46.8M | Reduce -20.4% |
| TMUS T-Mobile US Inc. | 2.41% | 230,220 | $46.7M | Add +23.4% |
| PG The Procter & Gamble Co. | 2.00% | 271,371 | $38.9M | Add +6.2% |
| JNJ Johnson & Johnson | 1.98% | 185,350 | $38.4M | Reduce -33.8% |
| CSCO Cisco Systems Inc. | 1.90% | 481,090 | $36.9M | Reduce -17.2% |
| CRM Salesforce Inc. | 1.88% | 138,058 | $36.6M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 1.86% | 1,207,612 | $36.1M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 1.81% | 657,723 | $35.1M | New |
| QCOM Qualcomm Inc. | 1.63% | 185,313 | $31.7M | Reduce -1.5% |
| ACN Accenture PLC Class A | 1.58% | 114,650 | $30.8M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 1.53% | 364,220 | $29.8M | Add +44.1% |
| CI The Cigna Group | 1.51% | 106,700 | $29.4M | Reduce -1.8% |
| AMGN Amgen Inc. | 1.48% | 87,695 | $28.7M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 1.39% | 5,049 | $27.0M | Reduce -1.5% |
| ADBE Adobe Inc. | 1.37% | 75,758 | $26.5M | Reduce -1.9% |
| MCK McKesson Corp. | 1.29% | 30,517 | $25.0M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 1.24% | 49,829 | $24.1M | Reduce -1.7% |
| MO Altria Group Inc. | 1.23% | 413,178 | $23.8M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 1.22% | 146,262 | $23.8M | Add +39.6% |
| UNP Union Pacific Corp. | 1.22% | 102,678 | $23.8M | Reduce -1.2% |
| FDX FedEx Corp. | 1.20% | 80,490 | $23.3M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 1.19% | 394,589 | $23.0M | Add +25.0% |
| REGN Regeneron Pharmaceuticals | 1.13% | 28,378 | $21.9M | Reduce -23.5% |
| VST Vistra Corp. | 1.08% | 130,199 | $21.0M | New |
| GD General Dynamics Corp. | 1.02% | 58,731 | $19.8M | Reduce -1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.02% | 76,243 | $19.7M | Add +39.5% |
| PCAR Paccar Inc. | 1.00% | 177,362 | $19.4M | Reduce -1.5% |
| TEL Te Connectivity PLC | 0.99% | 84,759 | $19.3M | New |
| FANG Diamondback Energy Inc. | 0.99% | 128,135 | $19.3M | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.99% | 132,892 | $19.1M | New |
| CAH Cardinal Health Inc. | 0.98% | 93,013 | $19.1M | Reduce -21.9% |
| MRSH Marsh & McLennan Cos | 0.98% | 102,346 | $19.0M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.96% | 72,644 | $18.7M | Reduce -1.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.96% | 109,828 | $18.7M | Reduce -1.4% |
| CBOE Cboe Global Markets Inc. | 0.94% | 72,728 | $18.3M | Reduce -1.5% |
| ABNB Airbnb Inc. Class A | 0.94% | 134,389 | $18.2M | Reduce -1.7% |
| GPN Global Payments Inc. | 0.93% | 232,519 | $18.0M | New |
| BDX Becton Dickinson and Co. | 0.93% | 92,590 | $18.0M | Reduce -2.5% |
| THC Tenet Healthcare Corp. | 0.91% | 88,915 | $17.7M | New |
| BLD Topbuild Corp. | 0.90% | 41,850 | $17.5M | Reduce -2.2% |
| COR Cencora Inc. | 0.89% | 51,233 | $17.3M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.89% | 218,848 | $17.3M | Reduce -1.7% |
| KR Kroger Co. | 0.89% | 276,647 | $17.3M | Reduce -1.6% |
| PAYX Paychex Inc. | 0.88% | 152,603 | $17.1M | New |
| ALGN Align Technology Inc. | 0.88% | 109,076 | $17.0M | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.88% | 123,373 | $17.0M | New |
| PHM Pultegroup Inc. | 0.87% | 143,726 | $16.9M | Reduce -1.3% |
| SSNC Ss&c Technologies Holdings | 0.86% | 191,388 | $16.7M | Reduce -1.4% |
| TXT Textron Inc. | 0.86% | 190,953 | $16.6M | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.85% | 198,292 | $16.5M | Reduce -1.4% |
| UHS Universal Health Services-B | 0.84% | 74,829 | $16.3M | Reduce -1.4% |
| USFD US Foods Holding Corp. | 0.83% | 213,495 | $16.1M | New |
| RMD Resmed Inc. | 0.83% | 66,725 | $16.1M | New |
| FTI Technipfmc PLC | 0.81% | 352,859 | $15.7M | Add +1.9% |
| EME Emcor Group Inc. | 0.81% | 25,630 | $15.7M | Reduce -1.0% |
| CROX Crocs Inc. | 0.81% | 183,202 | $15.7M | Reduce -1.6% |
| CDW CDW Corp. | 0.80% | 114,479 | $15.6M | Add +44.6% |
| EPAM Epam Systems Inc. | 0.80% | 75,413 | $15.5M | Reduce -0.4% |
| LKQ LKQ Corp. | 0.79% | 510,178 | $15.4M | Add +35.1% |
| DGX Quest Diagnostics Inc. | 0.79% | 88,756 | $15.4M | New |
| FTV Fortive Corp. | 0.79% | 278,493 | $15.4M | New |
| SYY Sysco Corp. | 0.79% | 208,551 | $15.3M | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 0.78% | 577,019 | $15.2M | Reduce -1.8% |
| CSL Carlisle Cos Inc. | 0.78% | 47,432 | $15.2M | New |
| PINS Pinterest Inc. Class A | 0.77% | 581,189 | $15.0M | New |
| AYI Acuity Inc. | 0.77% | 41,765 | $15.0M | Add +3.9% |
| CACI Caci International Inc. Class A | 0.77% | 28,138 | $15.0M | Add +0.2% |
| OC Owens Corning | 0.77% | 133,339 | $14.9M | Add +61.5% |
| ROP Roper Technologies Inc. | 0.76% | 33,406 | $14.8M | Reduce -1.4% |
| JBL Jabil Inc. | 0.76% | 64,791 | $14.8M | Reduce -2.2% |
| PR Permian Resources Corp. Class A | 0.76% | 1,052,511 | $14.8M | Reduce -1.5% |
| SNA Snap-on Inc. | 0.76% | 42,685 | $14.7M | Reduce -3.2% |
| TOL Toll Brothers Inc. | 0.76% | 108,485 | $14.7M | Reduce -1.3% |
| IT Gartner Inc. | 0.75% | 57,903 | $14.6M | Reduce -0.1% |
| FDS Factset Research Systems Inc. | 0.75% | 50,280 | $14.6M | Add +1.0% |
| OMC Omnicom Group | 0.74% | 179,012 | $14.5M | Reduce -1.0% |
| ON On Semiconductor | 0.73% | 262,751 | $14.2M | Reduce -1.8% |
| AIT Applied Industrial Tech Inc. | 0.72% | 54,832 | $14.1M | Add +7.8% |
| ZM Zoom Communications Inc. | 0.72% | 162,320 | $14.0M | Reduce -1.5% |
| GDDY GoDaddy Inc. Class A | 0.70% | 110,300 | $13.7M | Reduce -1.6% |
| NVR NVR Inc. | 0.70% | 1,867 | $13.6M | Reduce -1.7% |
| CHD Church & Dwight Co. Inc. | 0.70% | 162,039 | $13.6M | Reduce -1.5% |
| BRO Brown & Brown Inc. | 0.69% | 168,060 | $13.4M | Reduce -3.5% |
| SW Smurfit Westrock PLC | 0.68% | 343,304 | $13.3M | Reduce -2.6% |
| FFIV F5 Inc. | 0.68% | 51,923 | $13.3M | Reduce -2.4% |
| WSM Williams-Sonoma Inc. | 0.68% | 74,071 | $13.2M | Reduce -1.6% |
| AVY Avery Dennison Corp. | 0.68% | 72,593 | $13.2M | Reduce -1.3% |
| NBIX Neurocrine Biosciences Inc. | 0.68% | 92,539 | $13.1M | Reduce -2.0% |
| LII Lennox International Inc. | 0.67% | 26,626 | $12.9M | Add +0.5% |
| NTAP Netapp Inc. | 0.66% | 119,911 | $12.8M | Reduce -1.6% |
| CPAY Corpay Inc. | 0.65% | 42,030 | $12.6M | Reduce -1.1% |
| AOS Smith (a.o.) Corp. | 0.65% | 188,796 | $12.6M | Reduce -1.1% |
| DOX Amdocs Ltd. | 0.64% | 153,520 | $12.4M | Reduce -2.0% |
| CCK Crown Holdings Inc. | 0.63% | 117,977 | $12.1M | Reduce -1.5% |
| DBX Dropbox Inc. Class A | 0.62% | 435,130 | $12.1M | Reduce -1.4% |
| ICLR Icon PLC | 0.62% | 66,140 | $12.1M | Reduce -2.1% |
| IEX Idex Corp. | 0.62% | 67,359 | $12.0M | Reduce -3.8% |
| DECK Deckers Outdoor Corp. | 0.62% | 115,500 | $12.0M | Reduce -1.2% |
| MAS Masco Corp. | 0.60% | 182,255 | $11.6M | Reduce -1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.31 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.28 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.20 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.18 |
| TGT Target Corp. | Sold out | 0.00% | −0.95 |
| MPLX MPLX LP | Sold out | 0.00% | −0.92 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.90 |
| AME Ametek Inc. | Sold out | 0.00% | −0.82 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.81 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.77 |
| RS Reliance Inc. | Sold out | 0.00% | −0.75 |
| WAT Waters Corp. | Sold out | 0.00% | −0.72 |
| JNJ Johnson & Johnson | Reduce -33.8% | 1.98% | −0.72 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.70 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.61 |
| FFIV F5 Inc. | Reduce -2.4% | 0.68% | −0.21 |
| MO Altria Group Inc. | Reduce -0.1% | 1.23% | −0.19 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.96% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -17.2% | 1.90% | −0.16 |
| BRO Brown & Brown Inc. | Reduce -3.5% | 0.69% | −0.16 |
| ABBV Abbvie Inc. | Reduce -2.9% | 2.58% | −0.13 |
| PHM Pultegroup Inc. | Reduce -1.3% | 0.87% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 1.86% | −0.13 |
| SYY Sysco Corp. | Reduce -1.4% | 0.79% | −0.12 |
| CI The Cigna Group | Reduce -1.8% | 1.51% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -1.4% | 0.76% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.98% | −0.10 |
| SW Smurfit Westrock PLC | Reduce -2.6% | 0.68% | −0.09 |
| KR Kroger Co. | Reduce -1.6% | 0.89% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -1.6% | 0.70% | −0.09 |
| NTAP Netapp Inc. | Reduce -1.6% | 0.66% | −0.09 |
| NVR NVR Inc. | Reduce -1.7% | 0.70% | −0.09 |
| WSM Williams-Sonoma Inc. | Reduce -1.6% | 0.68% | −0.08 |
| MAS Masco Corp. | Reduce -1.1% | 0.60% | −0.08 |
| AOS Smith (a.o.) Corp. | Reduce -1.1% | 0.65% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 1.24% | −0.07 |
| DBX Dropbox Inc. Class A | Reduce -1.4% | 0.62% | −0.07 |
| EME Emcor Group Inc. | Reduce -1.0% | 0.81% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.2% | 1.22% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.9% | 1.37% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -1.5% | 0.70% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 1.39% | −0.04 |
| IT Gartner Inc. | Reduce -0.1% | 0.75% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.6% | 1.02% | −0.04 |
| SNA Snap-on Inc. | Reduce -3.2% | 0.76% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -1.7% | 0.89% | −0.03 |
| TOL Toll Brothers Inc. | Reduce -1.3% | 0.76% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -1.4% | 0.86% | −0.03 |
| DOX Amdocs Ltd. | Reduce -2.0% | 0.64% | −0.03 |
| OMC Omnicom Group | Reduce -1.0% | 0.74% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BMY Bristol-Myers Squibb Co. | New | 1.81% | +1.81 |
| VST Vistra Corp. | New | 1.08% | +1.08 |
| TEL Te Connectivity PLC | New | 0.99% | +0.99 |
| DHI D.R. Horton Inc. | New | 0.99% | +0.99 |
| GPN Global Payments Inc. | New | 0.93% | +0.93 |
| THC Tenet Healthcare Corp. | New | 0.91% | +0.91 |
| PAYX Paychex Inc. | New | 0.88% | +0.88 |
| STZ Constellation Brands Inc. Class A | New | 0.88% | +0.88 |
| USFD US Foods Holding Corp. | New | 0.83% | +0.83 |
| RMD Resmed Inc. | New | 0.83% | +0.83 |
| DGX Quest Diagnostics Inc. | New | 0.79% | +0.79 |
| FTV Fortive Corp. | New | 0.79% | +0.79 |
| CSL Carlisle Cos Inc. | New | 0.78% | +0.78 |
| PINS Pinterest Inc. Class A | New | 0.77% | +0.77 |
| UBER Uber Technologies Inc. | Add +44.1% | 1.53% | +0.25 |
| LKQ LKQ Corp. | Add +35.1% | 0.79% | +0.20 |
| MPC Marathon Petroleum Corp. | Add +39.6% | 1.22% | +0.18 |
| OC Owens Corning | Add +61.5% | 0.77% | +0.16 |
| CDW CDW Corp. | Add +44.6% | 0.80% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +39.5% | 1.02% | +0.14 |
| FTI Technipfmc PLC | Add +1.9% | 0.81% | +0.10 |
| TMUS T-Mobile US Inc. | Add +23.4% | 2.41% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +25.0% | 1.19% | +0.09 |
| AYI Acuity Inc. | Add +3.9% | 0.77% | +0.06 |
| CACI Caci International Inc. Class A | Add +0.2% | 0.77% | +0.05 |
| AIT Applied Industrial Tech Inc. | Add +7.8% | 0.72% | +0.04 |
| FDS Factset Research Systems Inc. | Add +1.0% | 0.75% | +0.01 |
| AR Antero Resources Corp. | Add +1400.0% | 0.00% | 0.00 |
| APA Apa Corp. | Add +1400.0% | 0.00% | 0.00 |
| CF CF Industries Holdings Inc. | New | 0.00% | 0.00 |
| CIVI Civitas Resources Inc. | Add +800.0% | 0.00% | 0.00 |
| CNM Core & Main Inc. Class A | New | 0.00% | 0.00 |
| DXC DXC Technology Co. | Add +1400.0% | 0.00% | 0.00 |
| ETSY Etsy Inc. | Add +100.0% | 0.00% | 0.00 |
| EEFT Euronet Worldwide Inc. | New | 0.00% | 0.00 |
| DINO HF Sinclair Corp. | Add +100.0% | 0.00% | 0.00 |
| HRL Hormel Foods Corp. | New | 0.00% | 0.00 |
| TAP Molson Coors Beverage Co. Class B | New | 0.00% | 0.00 |
| MOS The Mosaic Co. | Add +700.0% | 0.00% | 0.00 |
| CHRD Chord Energy Corp. | New | 0.00% | 0.00 |
| OVV Ovintiv Inc. | Add +1200.0% | 0.00% | 0.00 |
| SWKS Skyworks Solutions Inc. | Add +400.0% | 0.00% | 0.00 |
| SFD Smithfield Foods Inc. | Add +700.0% | 0.00% | 0.00 |
| PG The Procter & Gamble Co. | Add +6.2% | 2.00% | −0.03 |
| LII Lennox International Inc. | Add +0.5% | 0.67% | −0.06 |
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 |