Distillate Capital Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Distillate Capital Partners LLC reported 118 stock positions worth $1.9 billion. Its top holding was Abbvie (ABBV) at 3.0% of the portfolio, followed by Merck (MRK, 2.8%) and Salesforce (CRM, 2.1%). Compared with Q4 2025, it opened 29 new positions, sold out of 28, added to 43 and reduced 43. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001741001
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001741001-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 118 stocks · $1.9B
| ABBV Abbvie Inc. | 2.98% | 260,373 | $56.6M | Add +18.5% |
| MRK Merck & Co. Inc. | 2.83% | 446,915 | $53.8M | Add +0.6% |
| CRM Salesforce Inc. | 2.11% | 214,724 | $40.1M | Add +55.5% |
| TMUS T-Mobile US Inc. | 1.96% | 177,574 | $37.3M | Reduce -22.9% |
| UBER Uber Technologies Inc. | 1.80% | 476,249 | $34.3M | Add +30.8% |
| CMCSA Comcast Corp. Class A | 1.80% | 1,201,266 | $34.1M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 1.78% | 8,046 | $33.9M | Add +59.4% |
| QCOM Qualcomm Inc. | 1.72% | 253,567 | $32.7M | Add +36.8% |
| ACN Accenture PLC Class A | 1.64% | 157,445 | $31.2M | Add +37.3% |
| ADBE Adobe Inc. | 1.63% | 127,529 | $31.0M | Add +68.3% |
| ABT Abbott Laboratories | 1.53% | 282,963 | $29.1M | New |
| CI The Cigna Group | 1.50% | 107,066 | $28.6M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 1.48% | 114,758 | $28.0M | Reduce -21.5% |
| MO Altria Group Inc. | 1.43% | 411,843 | $27.2M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 1.28% | 535,580 | $24.2M | Add +35.7% |
| MRSH Marsh & McLennan Cos | 1.26% | 137,460 | $23.8M | Add +34.3% |
| FANG Diamondback Energy Inc. | 1.25% | 120,280 | $23.8M | Reduce -6.1% |
| ADP Automatic Data Processing | 1.21% | 112,899 | $22.9M | Add +55.4% |
| PR Permian Resources Corp. Class A | 1.18% | 1,051,656 | $22.4M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 1.16% | 28,570 | $22.1M | Add +0.7% |
| MCK McKesson Corp. | 1.16% | 25,501 | $22.1M | Reduce -16.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.12% | 98,409 | $21.3M | Add +29.1% |
| AON Aon PLC Class A | 1.11% | 65,551 | $21.2M | New |
| PCAR Paccar Inc. | 1.08% | 177,553 | $20.5M | Add +0.1% |
| GD General Dynamics Corp. | 1.06% | 58,779 | $20.2M | Add +0.1% |
| CTRA Coterra Energy Inc. | 1.06% | 572,461 | $20.1M | Reduce -0.8% |
| OMC Omnicom Group | 1.06% | 266,661 | $20.1M | Add +49.0% |
| KR Kroger Co. | 1.06% | 277,002 | $20.0M | Add +0.1% |
| CAH Cardinal Health Inc. | 1.04% | 93,721 | $19.8M | Add +0.8% |
| CTSH Cognizant Tech Solutions-A | 1.02% | 314,535 | $19.3M | Add +58.6% |
| ROP Roper Technologies Inc. | 1.01% | 54,107 | $19.1M | Add +62.0% |
| ZTS Zoetis Inc. | 1.00% | 161,152 | $19.0M | New |
| EME Emcor Group Inc. | 0.99% | 25,547 | $18.9M | Reduce -0.3% |
| ALGN Align Technology Inc. | 0.99% | 109,773 | $18.8M | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.97% | 122,522 | $18.4M | Reduce -0.7% |
| VST Vistra Corp. | 0.96% | 121,831 | $18.3M | Reduce -6.4% |
| DASH DoorDash Inc. Class A | 0.96% | 121,095 | $18.2M | New |
| DHI D.R. Horton Inc. | 0.96% | 132,415 | $18.2M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.94% | 66,080 | $17.9M | New |
| FTI Technipfmc PLC | 0.94% | 258,065 | $17.8M | Reduce -26.9% |
| TEL Te Connectivity PLC | 0.93% | 84,450 | $17.7M | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.91% | 133,000 | $17.3M | New |
| JBL Jabil Inc. | 0.91% | 64,799 | $17.2M | Add +0.0% |
| GDDY GoDaddy Inc. Class A | 0.90% | 207,127 | $17.1M | Add +87.8% |
| ICLR Icon PLC | 0.90% | 153,865 | $17.0M | Add +132.6% |
| INCY Incyte Corp. | 0.89% | 180,044 | $16.9M | New |
| ABNB Airbnb Inc. Class A | 0.89% | 133,341 | $16.8M | Reduce -0.8% |
| PHM Pultegroup Inc. | 0.89% | 142,948 | $16.8M | Reduce -0.5% |
| BWA Borgwarner Inc. | 0.88% | 309,292 | $16.8M | New |
| TXT Textron Inc. | 0.88% | 190,805 | $16.7M | Reduce -0.1% |
| BRO Brown & Brown Inc. | 0.86% | 250,363 | $16.3M | Add +49.0% |
| COR Cencora Inc. | 0.85% | 51,578 | $16.2M | Add +0.7% |
| ON On Semiconductor | 0.85% | 261,126 | $16.2M | Reduce -0.6% |
| RGLD Royal Gold Inc. | 0.84% | 62,644 | $15.9M | New |
| CSL Carlisle Cos Inc. | 0.84% | 47,575 | $15.9M | Add +0.3% |
| RDDT Reddit Inc. Class A | 0.84% | 117,769 | $15.9M | New |
| FDS Factset Research Systems Inc. | 0.83% | 72,849 | $15.8M | Add +44.9% |
| ALSN Allison Transmission Holding | 0.83% | 134,971 | $15.8M | New |
| MEDP Medpace Holdings Inc. | 0.83% | 32,765 | $15.7M | New |
| GPN Global Payments Inc. | 0.82% | 231,593 | $15.6M | Reduce -0.4% |
| VEEV Veeva Systems Inc. Class A | 0.82% | 88,460 | $15.5M | New |
| SNA Snap-on Inc. | 0.81% | 42,588 | $15.5M | Reduce -0.2% |
| FTV Fortive Corp. | 0.81% | 277,607 | $15.3M | Reduce -0.3% |
| PINS Pinterest Inc. Class A | 0.81% | 834,939 | $15.3M | Add +43.7% |
| RMD Resmed Inc. | 0.80% | 67,349 | $15.1M | Add +0.9% |
| ALLE Allegion PLC | 0.79% | 103,481 | $15.0M | New |
| TRU Transunion | 0.79% | 217,131 | $15.0M | New |
| IT Gartner Inc. | 0.79% | 94,430 | $15.0M | Add +63.1% |
| LKQ LKQ Corp. | 0.79% | 508,902 | $14.9M | Reduce -0.3% |
| FFIV F5 Inc. | 0.79% | 51,608 | $14.9M | Reduce -0.6% |
| DOX Amdocs Ltd. | 0.78% | 225,832 | $14.7M | Add +47.1% |
| TOL Toll Brothers Inc. | 0.77% | 107,575 | $14.7M | Reduce -0.8% |
| BLD Topbuild Corp. | 0.77% | 41,669 | $14.6M | Reduce -0.4% |
| WMS Advanced Drainage Systems Inc. | 0.77% | 106,675 | $14.6M | New |
| OC Owens Corning | 0.76% | 134,159 | $14.5M | Add +0.6% |
| DOCU Docusign Inc. | 0.76% | 304,212 | $14.4M | New |
| BR Broadridge Financial Solutio | 0.76% | 88,404 | $14.4M | New |
| TTC Toro Co. | 0.76% | 153,590 | $14.4M | New |
| TOST Toast Inc. Class A | 0.75% | 538,120 | $14.3M | New |
| PAYX Paychex Inc. | 0.74% | 152,328 | $14.0M | Reduce -0.2% |
| NTNX Nutanix Inc. Class A | 0.74% | 368,303 | $14.0M | New |
| CDW CDW Corp. | 0.72% | 113,377 | $13.7M | Reduce -1.0% |
| WSM Williams-Sonoma Inc. | 0.71% | 74,184 | $13.5M | Add +0.1% |
| UHS Universal Health Services-B | 0.71% | 74,778 | $13.4M | Reduce -0.1% |
| ZM Zoom Communications Inc. | 0.69% | 162,091 | $13.0M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.68% | 191,081 | $12.9M | Reduce -0.2% |
| AVY Avery Dennison Corp. | 0.66% | 72,568 | $12.5M | Reduce -0.0% |
| AOS Smith (a.o.) Corp. | 0.65% | 187,892 | $12.4M | Reduce -0.5% |
| LII Lennox International Inc. | 0.65% | 26,515 | $12.3M | Reduce -0.4% |
| NBIX Neurocrine Biosciences Inc. | 0.65% | 93,261 | $12.3M | Add +0.8% |
| CPAY Corpay Inc. | 0.65% | 42,182 | $12.3M | Add +0.4% |
| NTAP Netapp Inc. | 0.65% | 119,631 | $12.2M | Reduce -0.2% |
| NVR NVR Inc. | 0.65% | 1,858 | $12.2M | Reduce -0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.63% | 530,600 | $12.0M | New |
| CCK Crown Holdings Inc. | 0.62% | 117,834 | $11.8M | Reduce -0.1% |
| AYI Acuity Inc. | 0.61% | 41,454 | $11.6M | Reduce -0.7% |
| DECK Deckers Outdoor Corp. | 0.61% | 115,310 | $11.5M | Reduce -0.2% |
| MAS Masco Corp. | 0.58% | 182,143 | $11.0M | Reduce -0.1% |
| EPAM Epam Systems Inc. | 0.53% | 74,848 | $10.1M | Reduce -0.8% |
| DBX Dropbox Inc. Class A | 0.52% | 436,267 | $9.9M | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| PG The Procter & Gamble Co. | Sold out | 0.00% | −2.00 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.98 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.90 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.81 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.48 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.24 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.22 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.20 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.96 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.94 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.93 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.91 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.89 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.83 |
| CROX Crocs Inc. | Reduce -100.0% | 0.00% | −0.81 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.79 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.79 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.77 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.72 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.70 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.68 |
| IEX Idex Corp. | Sold out | 0.00% | −0.62 |
| TMUS T-Mobile US Inc. | Reduce -22.9% | 1.96% | −0.44 |
| EPAM Epam Systems Inc. | Reduce -0.8% | 0.53% | −0.26 |
| SSNC Ss&c Technologies Holdings | Reduce -0.2% | 0.68% | −0.18 |
| AYI Acuity Inc. | Reduce -0.7% | 0.61% | −0.16 |
| PAYX Paychex Inc. | Reduce -0.2% | 0.74% | −0.14 |
| UHS Universal Health Services-B | Reduce -0.1% | 0.71% | −0.13 |
| BLD Topbuild Corp. | Reduce -0.4% | 0.77% | −0.13 |
| MCK McKesson Corp. | Reduce -16.4% | 1.16% | −0.13 |
| VST Vistra Corp. | Reduce -6.4% | 0.96% | −0.12 |
| GPN Global Payments Inc. | Reduce -0.4% | 0.82% | −0.11 |
| VSNT Versant Media Group Inc. | Reduce -100.0% | 0.00% | −0.09 |
| CDW CDW Corp. | Reduce -1.0% | 0.72% | −0.08 |
| TEL Te Connectivity PLC | Reduce -0.4% | 0.93% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 1.80% | −0.06 |
| NVR NVR Inc. | Reduce -0.5% | 0.65% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -0.8% | 0.89% | −0.05 |
| ZM Zoom Communications Inc. | Reduce -0.1% | 0.69% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -0.4% | 0.96% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -0.0% | 0.66% | −0.02 |
| LII Lennox International Inc. | Reduce -0.4% | 0.65% | −0.02 |
| MAS Masco Corp. | Reduce -0.1% | 0.58% | −0.02 |
| NTAP Netapp Inc. | Reduce -0.2% | 0.65% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -0.2% | 0.61% | −0.01 |
| LKQ LKQ Corp. | Reduce -0.3% | 0.79% | −0.01 |
| CCK Crown Holdings Inc. | Reduce -0.1% | 0.62% | −0.00 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | 0.00 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | 0.00 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ABT Abbott Laboratories | New | 1.53% | +1.53 |
| AON Aon PLC Class A | New | 1.11% | +1.11 |
| ZTS Zoetis Inc. | New | 1.00% | +1.00 |
| DASH DoorDash Inc. Class A | New | 0.96% | +0.96 |
| UNH Unitedhealth Group Inc. | New | 0.94% | +0.94 |
| WDAY Workday Inc. Class A | New | 0.91% | +0.91 |
| INCY Incyte Corp. | New | 0.89% | +0.89 |
| BWA Borgwarner Inc. | New | 0.88% | +0.88 |
| RGLD Royal Gold Inc. | New | 0.84% | +0.84 |
| RDDT Reddit Inc. Class A | New | 0.84% | +0.84 |
| ALSN Allison Transmission Holding | New | 0.83% | +0.83 |
| MEDP Medpace Holdings Inc. | New | 0.83% | +0.83 |
| VEEV Veeva Systems Inc. Class A | New | 0.82% | +0.82 |
| ALLE Allegion PLC | New | 0.79% | +0.79 |
| TRU Transunion | New | 0.79% | +0.79 |
| WMS Advanced Drainage Systems Inc. | New | 0.77% | +0.77 |
| DOCU Docusign Inc. | New | 0.76% | +0.76 |
| BR Broadridge Financial Solutio | New | 0.76% | +0.76 |
| TTC Toro Co. | New | 0.76% | +0.76 |
| TOST Toast Inc. Class A | New | 0.75% | +0.75 |
| NTNX Nutanix Inc. Class A | New | 0.74% | +0.74 |
| TTD Trade Desk Inc./the Class A | New | 0.63% | +0.63 |
| MRK Merck & Co. Inc. | Add +0.6% | 2.83% | +0.42 |
| ABBV Abbvie Inc. | Add +18.5% | 2.98% | +0.40 |
| BKNG Booking Holdings Inc. | Add +59.4% | 1.78% | +0.39 |
| OMC Omnicom Group | Add +49.0% | 1.06% | +0.31 |
| MRSH Marsh & McLennan Cos | Add +34.3% | 1.26% | +0.28 |
| ICLR Icon PLC | Add +132.6% | 0.90% | +0.28 |
| UBER Uber Technologies Inc. | Add +30.8% | 1.80% | +0.27 |
| ADBE Adobe Inc. | Add +68.3% | 1.63% | +0.27 |
| ADP Automatic Data Processing | Add +55.4% | 1.21% | +0.25 |
| ROP Roper Technologies Inc. | Add +62.0% | 1.01% | +0.24 |
| CRM Salesforce Inc. | Add +55.5% | 2.11% | +0.23 |
| GDDY GoDaddy Inc. Class A | Add +87.8% | 0.90% | +0.20 |
| BRO Brown & Brown Inc. | Add +49.0% | 0.86% | +0.17 |
| CTSH Cognizant Tech Solutions-A | Add +58.6% | 1.02% | +0.17 |
| KR Kroger Co. | Add +0.1% | 1.06% | +0.17 |
| JBL Jabil Inc. | Add +0.0% | 0.91% | +0.15 |
| DOX Amdocs Ltd. | Add +47.1% | 0.78% | +0.14 |
| ALGN Align Technology Inc. | Add +0.6% | 0.99% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +29.1% | 1.12% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +35.7% | 1.28% | +0.09 |
| QCOM Qualcomm Inc. | Add +36.8% | 1.72% | +0.09 |
| FDS Factset Research Systems Inc. | Add +44.9% | 0.83% | +0.08 |
| PCAR Paccar Inc. | Add +0.1% | 1.08% | +0.08 |
| ACN Accenture PLC Class A | Add +37.3% | 1.64% | +0.06 |
| CAH Cardinal Health Inc. | Add +0.8% | 1.04% | +0.06 |
| CSL Carlisle Cos Inc. | Add +0.3% | 0.84% | +0.06 |
| USD Proshares Ultra Semiconduct | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | Add +0.1% | 1.06% | +0.04 |
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 |