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Disclosery

Distillate Capital Partners LLC: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Distillate Capital Partners LLC on ADP, newest first. How the timeline and the estimate are built.

Distillate Capital Partners LLC held 114,168 ADP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 114,168 shares
    Change vs previous 13F +1,269 shares

    1.33% of the 13F portfolio, value $25,567,924.

    13F-HR 0001741001-26-000004 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 112,899 shares
    Change vs previous 13F +40,255 shares

    1.21% of the 13F portfolio, value $22,938,819.

    13F-HR 0001741001-26-000003 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 72,644 shares
    Change vs previous 13F -1,283 shares

    0.96% of the 13F portfolio, value $18,692,579.

    13F-HR 0001741001-26-000002 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 73,927 shares
    Change vs previous 13F +73,927 shares

    1.13% of the 13F portfolio, value $21,698,749.

    13F-HR 0001741001-25-000010 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -198,662 shares

    13F-HR 0001741001-25-000002 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 198,662 shares
    Change vs previous 13F not available

    2.75% of the 13F portfolio, value $54,945,849.

    13F-HR 0001741001-24-000006 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).