Distillate Capital Partners LLC
CIK 1741001
13F filing for Q2 2026・No. 1,687
- Holdings
- US$1.92B
- Quarter change
- +US$24.93M
- Entries
- 118
- Net bought (estimate)
- +US$18.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 27
- Cut 44
- Added 46
- Corporate actions 0
- Unchanged 1
Largest holdings
118 stocks worth US$1.92B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MRKMERCK & CO INCCOM | Cut | 377,115 | US$48.46M | 2.52% |
| CRMSALESFORCE INCCOM | Added | 277,708 | US$43.51M | 2.26% |
| CMCSACOMCAST CORP NEWCL A | Added | 1,683,566 | US$40.81M | 2.12% |
| ABBVABBVIE INCCOM | Cut | 154,783 | US$38.95M | 2.03% |
| UBERUBER TECHNOLOGIES INCCOM | Added | 481,691 | US$34.76M | 1.81% |
| ACNACCENTURE PLC IRELANDSHS CLASS A | Added | 278,844 | US$34.7M | 1.80% |
| BKNGBOOKING HOLDINGS INCCOM | AddedSplit 20:1 | 170,672 | US$30.42M | 1.58% |
| CITHE CIGNA GROUPCOM | Cut | 105,193 | US$29M | 1.51% |
| MOALTRIA GROUP INCCOM | Cut | 402,218 | US$28.94M | 1.50% |
| MPCMARATHON PETE CORPCOM | Cut | 110,738 | US$28.31M | 1.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.