13F Insight
DOSSIER · 13F-HR · Q2 2026

Distillate Capital Partners LLC

$1.9B in tracked AUM across 118 positions as of Q2 2026.

DC
CIK 0001741001 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
118
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Distillate Capital Partners LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MRK
MERCK & CO INC
$48M377K2.5%02
CRM
SALESFORCE INC
$44M278K2.3%03
CMCSA
COMCAST CORP NEW
$41M1.7M2.1%04
ABBV
ABBVIE INC
$39M155K2.0%05
UBER
UBER TECHNOLOGIES INC
$35M482K1.8%06
G1151C101
ACCENTURE PLC IRELAND
$35M279K1.8%07
BKNG
BOOKING HOLDINGS INC
$30M171K1.6%08
CI
THE CIGNA GROUP
$29M105K1.5%09
MO
ALTRIA GROUP INC
$29M402K1.5%10
MPC
MARATHON PETE CORP
$28M111K1.5%

Filing history

2026Q2Jun 30
$1.9B▲ 1.3%
118 positionsView →2026Q1Mar 31
$1.9B▼ 2.3%
118 positionsView →2025Q4Dec 31
$1.9B▲ 0.7%
116 positionsView →2025Q3Sep 30
$1.9B▲ 3.3%
119 positionsLocked2025Q2Jun 30
$1.9B▼ 4.4%
117 positionsLocked2025Q1Mar 31
$2.0B▼ 4.1%
119 positionsLocked2024Q4Dec 31
$2.0B▲ 2.0%
118 positionsLocked2024Q3Sep 30
$2.0B▲ 5.6%
64 positionsLocked2024Q2Jun 30
$1.9B▲ 317289.1%
104 positionsLocked2024Q1Mar 31
$595K▲ 29.5%
41 positionsLocked2023Q4Dec 31
$460K▲ 16.0%
35 positionsLocked2023Q3Sep 30
$396K▲ 28.2%
33 positionsLocked
Showing 12 of 23