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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $595K Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $1.9B Q2 2026

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%
USD Proshares Ultra Semiconduct 0.05% 998,614 $999K New
APA Apa Corp. 0.00% 256 $11K Add +1606.7%
AR Antero Resources Corp. 0.00% 229 $10K Add +1426.7%
BBY Best Buy Co. Inc. 0.00% 150 $10K New
CHRD Chord Energy Corp. 0.00% 3 $427 Reduce -25.0%
MTDR Matador Resources Co. 0.00% 6 $379 New
RRC Range Resources Corp. 0.00% 8 $361 New
VSNT Versant Media Group Inc. 0.00% 9 $333 Reduce -100.0%
DINO HF Sinclair Corp. 0.00% 5 $312 Add +150.0%
SWKS Skyworks Solutions Inc. 0.00% 5 $268 No change
CROX Crocs Inc. 0.00% 3 $249 Reduce -100.0%
DXC DXC Technology Co. 0.00% 17 $214 Add +13.3%
MOS The Mosaic Co. 0.00% 8 $204 No change
CNM Core & Main Inc. Class A 0.00% 4 $198 No change
G Genpact Ltd. 0.00% 5 $186 New
FBIN Fortune Brands Innovations I 0.00% 4 $156 New
QRVO Qorvo Inc. 0.00% 2 $155 New
ETSY Etsy Inc. 0.00% 3 $150 Add +50.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$1.9BMRK, CRM, CMCSA, ABBV, UBER
Q1 2026 118$1.9BABBV, MRK, CRM, TMUS, UBER
Q4 2025 116$1.9BABBV, MRK, TMUS, PG, JNJ
Q3 2025 119$1.9BABBV, JNJ, MRK, TMUS, CSCO
Q2 2025 117$1.9BUNH, MRK, JNJ, ABBV, TMUS
Q1 2025 119$2.0BUNH, MRK, ABBV, JNJ, PG
Q4 2024 118$2.0BUNH, ABBV, JNJ, TMUS, PG
Q3 2024 64$2.0BJNJ, AMGN, UNH, CI, ELV
Q2 2024 104$1.9BUNH, JNJ, ABBV, TMUS, CMCSA
Q1 2024 41$595KWSM, BLDR, PCAR, CRH, FANG