Q2 2026 13F · SEC CIK 1741001

Distillate Capital Partners LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 118
Top holdings a year, 3 yrs: +11.4%
Assets under management: $2.1B

Distillate Capital Partners LLC is a mutual fund manager that reported 118 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Merck & Co Inc (MRK, 2.5%), Salesforce Inc (CRM, 2.3%), Comcast Corp New (CMCSA, 2.1%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.

Distillate Capital Partners LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Distillate Capital Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MRKMerck & Co Inc	2.5%	2.8%	377,115	-15.6%	$48.5M
CRMSalesforce Inc	2.3%	2.1%	277,708	+29.3%	$43.5M
CMCSAComcast Corp New	2.1%	1.8%	1,683,566	+40.1%	$40.8M
ABBVAbbvie Inc	2.0%	3.0%	154,783	-40.6%	$38.9M
UBERUber Technologies Inc	1.8%	1.8%	481,691	+1.1%	$34.8M
ACNAccenture PLC Ireland	1.8%	1.6%	278,844	+77.1%	$34.7M
BKNGBooking Holdings Inc	1.6%	1.8%	170,672	+2021.2%	$30.4M
CIThe Cigna Group	1.5%	1.5%	105,193	-1.7%	$29.0M
MOAltria Group Inc	1.5%	1.4%	402,218	-2.3%	$28.9M
MPCMarathon Petroleum	1.5%	1.5%	110,738	-3.5%	$28.3M
TMUST-Mobile US Inc	1.4%	2.0%	159,002	-10.5%	$26.7M
ADBEAdobe Inc	1.4%	1.6%	128,449	+0.7%	$26.3M
UNHUnitedhealth Group Inc	1.3%	0.9%	62,058	-6.1%	$25.8M
ADPAutomatic Data Processing in	1.3%	1.2%	114,168	+1.1%	$25.6M
ABTAbbott Laboratories	1.2%	1.5%	263,988	-6.7%	$24.0M
MRSHMarsh & Mclennan Cos	1.2%	1.3%	139,177	+1.2%	$23.2M
ICEIntercontinental Exchange Inc	1.2%	—	187,457	—	$23.1M
AJGGallagher Arthur J & Co	1.2%	1.1%	100,446	+2.1%	$23.1M
PYPLPaypal Hldgs Inc	1.2%	1.3%	530,996	-0.9%	$22.9M
CMECme Group Inc	1.2%	—	103,554	—	$22.9M
GPNGlobal Pmts Inc	1.2%	—	310,515	—	$22.5M
REGNRegeneron Pharmaceuticals	1.2%	1.2%	36,090	+26.3%	$22.5M
FANGDiamondback Energy Inc	1.1%	1.3%	125,702	+4.5%	$22.1M
AONAon PLC	1.1%	1.1%	66,307	+1.2%	$22.0M
FDXFedex Corp	1.1%	—	69,729	—	$21.8M
GDGeneral Dynamics Corp	1.1%	1.1%	60,037	+2.1%	$21.3M
OCOwens Corning New	1.1%	—	133,194	—	$21.2M
INTUIntuit	1.1%	—	80,329	—	$21.0M
DHID R Horton Inc	1.1%	1.0%	128,469	-3.0%	$20.9M
FOXAFox Corp - Class A	1.0%	—	384,765	—	$20.1M
PHMPulte Group Inc	1.0%	0.9%	142,947	-0.0%	$19.6M
ADSKAutodesk Inc	1.0%	—	100,756	—	$19.6M
CTSHCognizant Technology Solutio	1.0%	1.0%	503,975	+60.2%	$19.5M
ABNBAirbnb Inc	1.0%	0.9%	135,771	+1.8%	$19.4M
OMCOmnicom Group Inc	1.0%	1.1%	265,143	-0.6%	$19.3M
BSXBoston Scientific Corp	1.0%	—	450,915	—	$19.2M
MCKMckesson Corp	1.0%	1.2%	25,285	-0.8%	$19.1M
PRPermian Resources Corp	1.0%	1.2%	1,036,183	-1.5%	$19.1M
NTAPNetapp Inc	1.0%	—	120,501	—	$18.6M
VSTVistra Corp	1.0%	1.0%	117,164	-3.8%	$18.6M
STLDSteel Dynamics Inc	1.0%	—	80,703	—	$18.5M
LDOSLeidos Holdings Inc	1.0%	—	179,335	—	$18.5M
CAHCardinal Health Inc	1.0%	1.0%	77,646	-17.2%	$18.4M
TWTradeweb Mkts Inc	1.0%	—	184,464	—	$18.4M
ROPRoper Technologies Inc	1.0%	1.0%	54,059	-0.1%	$18.3M
SSNCSs&c Tech Hldgs	0.9%	—	294,071	—	$18.2M
GDDYGodaddy Inc	0.9%	0.9%	211,810	+2.3%	$18.0M
TOLToll Brothers Inc	0.9%	—	108,129	—	$17.8M
BBYBest Buy Inc	0.9%	—	231,001	—	$17.5M
THCTenet Healthcare Corp	0.9%	—	92,470	—	$17.3M

What Distillate Capital Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2021.2% shares
ACN Accenture PLC Ireland+77.1% shares
CTSH Cognizant Technology Solutio+60.2% shares
CMCSA Comcast Corp New+40.1% shares
CRM Salesforce Inc+29.3% shares
REGN Regeneron Pharmaceuticals+26.3% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	118
Q1 2026	$1.9B	118
Q4 2025	$1.9B	116
Q3 2025	$1.9B	119
Q2 2025	$1.9B	117
Q1 2025	$2.0B	119
Q4 2024	$2.0B	118
Q3 2024	$2.0B	64
Q2 2024	$1.9B	104
Q1 2024	$595K	41
Q4 2023	$460K	35
Q3 2023	$396K	33

Questions about Distillate Capital Partners LLC's portfolio

What stocks does Distillate Capital Partners LLC own?

Distillate Capital Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 118 positions worth $1.9B. The largest are Merck & Co Inc (MRK) at 2.5%, Salesforce Inc (CRM) at 2.3%, Comcast Corp New (CMCSA) at 2.1%, Abbvie Inc (ABBV) at 2.0% and Uber Technologies Inc (UBER) at 1.8%.

What did Distillate Capital Partners LLC buy last quarter?

In Q2 2026, Distillate Capital Partners LLC added Booking Holdings Inc (BKNG) (+2021.2% shares), Accenture PLC Ireland (ACN) (+77.1% shares) and Cognizant Technology Solutio (CTSH) (+60.2% shares), compared with its Q1 2026 filing.

What did Distillate Capital Partners LLC sell last quarter?

In Q2 2026, Distillate Capital Partners LLC cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Paccar Inc (PCAR), cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Kroger Co (KR), cut from its top 50 Zoetis Inc (ZTS), Abbvie Inc (ABBV) (-40.6% shares), Cardinal Health Inc (CAH) (-17.2% shares) and Merck & Co Inc (MRK) (-15.6% shares), compared with its Q1 2026 filing.

How has Distillate Capital Partners LLC's portfolio performed?

A portfolio copying Distillate Capital Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Distillate Capital Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Distillate Capital Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Distillate Capital Partners LLC manage?

Distillate Capital Partners LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.