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

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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

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%
APA Apa Corp. 0.00% 22 $717 Reduce -91.4%
AR Antero Resources Corp. 0.00% 17 $597 Reduce -92.6%
DINO HF Sinclair Corp. 0.00% 8 $557 Add +60.0%
MAS Masco Corp. 0.00% 5 $407 Reduce -100.0%
VSNT Versant Media Group Inc. 0.00% 10 $360 Add +11.1%
MTCH Match Group Inc. 0.00% 9 $342 New
HRL Hormel Foods Corp. 0.00% 13 $323 New
DXC DXC Technology Co. 0.00% 34 $301 Add +100.0%
PVH PVH Corp. 0.00% 4 $297 New
GAP The Gap Inc. 0.00% 13 $243 New
SFD Smithfield Foods Inc. 0.00% 10 $243 New
BBWI Bath & Body Works Inc. 0.00% 10 $231 New
G Genpact Ltd. 0.00% 8 $220 Add +60.0%
SWKS Skyworks Solutions Inc. 0.00% 3 $203 Reduce -40.0%
CNM Core & Main Inc. Class A 0.00% 4 $193 No change
KBR KBR Inc. 0.00% 5 $173 New
VNT Vontier Corp. 0.00% 5 $145 New
ACM Aecom 0.00% 2 $140 New

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

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