13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 118 holding rows worth $1,923,009,339.
- Accession
- 0001741001-26-000004
- Filer
- CIK 1741001
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 118 entries on the cover page, a total value of $1,923,009,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,009,339 with VALUE read as dollars as filed, 13F file number 028-20715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVident Advisory, LLC 028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 377,115 | $48,459,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 277,708 | $43,505,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,683,566 | $40,806,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 154,783 | $38,949,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 481,691 | $34,758,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 278,844 | $34,699,347 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 170,672 | $30,420,577 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 105,193 | $28,999,606 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 402,218 | $28,939,585 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,738 | $28,312,384 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 159,002 | $26,669,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 128,449 | $26,334,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,058 | $25,793,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,168 | $25,567,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 263,988 | $23,954,271 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139,177 | $23,196,631 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,457 | $23,077,831 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,446 | $23,059,388 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 530,996 | $22,928,407 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 103,554 | $22,867,830 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 310,515 | $22,530,968 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,090 | $22,503,559 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125,702 | $22,095,898 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,307 | $21,993,369 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,729 | $21,834,242 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,037 | $21,267,507 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 133,194 | $21,172,518 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 80,329 | $20,965,869 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 128,469 | $20,925,031 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 384,765 | $20,069,342 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 142,947 | $19,613,758 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100,756 | $19,588,982 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 503,975 | $19,518,952 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 135,771 | $19,428,830 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 265,143 | $19,310,365 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 450,915 | $19,245,052 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,285 | $19,105,346 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,036,183 | $19,076,129 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 120,501 | $18,648,735 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 117,164 | $18,585,725 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,703 | $18,518,110 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 179,335 | $18,466,125 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,646 | $18,407,411 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 184,464 | $18,383,682 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,059 | $18,293,025 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 294,071 | $18,247,106 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 211,810 | $17,978,433 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,129 | $17,814,253 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 231,001 | $17,528,356 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92,470 | $17,299,288 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74,654 | $17,176,392 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 185,183 | $16,986,837 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 83,842 | $16,903,386 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,459 | $16,853,002 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 41,671 | $16,768,410 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,123 | $16,706,193 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 135,917 | $16,638,959 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 226,470 | $16,274,134 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 574,867 | $16,205,501 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,092 | $16,167,159 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 251,655 | $16,143,668 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 142,280 | $16,128,861 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,555 | $16,034,594 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 113,888 | $16,017,208 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 200,854 | $15,937,765 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 285,421 | $15,849,428 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,124 | $15,816,836 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 218,521 | $15,764,105 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 868,271 | $15,698,340 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 206,585 | $15,619,892 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,592 | $15,604,993 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 233,667 | $15,492,122 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 546,140 | $15,193,615 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,720 | $15,064,131 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 150,731 | $14,821,379 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 44,174 | $14,721,869 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,967 | $14,611,530 | dollars as filed | |
| TORO CO | 891092108 | COM | 149,499 | $14,564,193 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,552 | $14,376,901 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 323,122 | $14,353,079 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 166,188 | $14,343,686 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50,641 | $14,330,390 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101,420 | $14,248,496 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 248,916 | $14,242,974 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 207,304 | $13,764,986 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,566 | $13,481,690 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,557 | $13,418,084 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35,572 | $13,398,550 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 496,798 | $13,080,691 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66,399 | $12,939,837 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 459,965 | $12,635,239 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 96,994 | $12,572,362 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,721 | $12,561,191 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,840 | $12,536,656 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 61,841 | $12,344,082 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73,680 | $11,961,948 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 235,736 | $11,914,097 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 119,261 | $11,841,425 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 186,886 | $11,721,490 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77,035 | $11,454,334 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22 | $717 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $597 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $557 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $407 | dollars as filed | |
| VSNT | 925283103 | COM | 10 | $360 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $342 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13 | $323 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $301 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $297 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13 | $243 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10 | $243 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10 | $231 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8 | $220 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $203 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4 | $193 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $173 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5 | $145 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |