DOSSIER · 13F-HR · Q1 2026

Distillate Capital Partners LLC

$1.9B in tracked AUM across 118 positions as of Q1 2026.

DC
CIK 0001741001 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
118
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Distillate Capital Partners LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ABBV
ABBVIE INC
$57M260K3.0%
02
MRK
MERCK & CO INC
$54M447K2.8%
03
CRM
SALESFORCE INC
$40M215K2.1%
04
TMUS
T-MOBILE US INC
$37M178K2.0%
05
UBER
UBER TECHNOLOGIES INC
$34M476K1.8%
06
CMCSA
COMCAST CORP NEW
$34M1.2M1.8%
07
BKNG
BOOKING HOLDINGS INC
$34M8K1.8%
08
QCOM
QUALCOMM INC
$33M254K1.7%
09
G1151C101
ACCENTURE PLC IRELAND
$31M157K1.6%
10
ADBE
ADOBE INC
$31M128K1.6%

Filing history

2026Q1Mar 31
$1.9B 2.3%
118 positionsView →
2025Q4Dec 31
$1.9B 0.7%
116 positionsView →
2025Q3Sep 30
$1.9B 3.3%
119 positionsView →
2025Q2Jun 30
$1.9B 4.4%
117 positionsLocked
2025Q1Mar 31
$2.0B 4.1%
119 positionsLocked
2024Q4Dec 31
$2.0B 2.0%
118 positionsLocked
2024Q3Sep 30
$2.0B 5.6%
64 positionsLocked
2024Q2Jun 30
$1.9B 317289.1%
104 positionsLocked
2024Q1Mar 31
$595K 29.5%
41 positionsLocked
2023Q4Dec 31
$460K 16.0%
35 positionsLocked
2023Q3Sep 30
$396K 28.2%
33 positionsLocked
2023Q2Jun 30
$309K 20.6%
26 positionsLocked
Showing 12 of 22