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Disclosery

Distillate Capital Partners LLC: CI position timeline

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

Distillate Capital Partners LLC held 105,193 CI 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 105,193 shares
    Change vs previous 13F -1,873 shares

    1.51% of the 13F portfolio, value $28,999,606.

    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 107,066 shares
    Change vs previous 13F +366 shares

    1.5% of the 13F portfolio, value $28,559,856.

    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 106,700 shares
    Change vs previous 13F -1,976 shares

    1.51% of the 13F portfolio, value $29,367,041.

    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 108,676 shares
    Change vs previous 13F +17,442 shares

    1.62% of the 13F portfolio, value $31,337,675.

    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 ended2025-06-30
    13F 91,234 shares
    Change vs previous 13F -5,442 shares

    1.62% of the 13F portfolio, value $30,160,136.

    13F-HR 0001741001-25-000007 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).

  6. period ended2025-03-31
    13F 96,676 shares
    Change vs previous 13F -26,187 shares

    1.63% of the 13F portfolio, value $31,806,404.

    13F-HR 0001741001-25-000003 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).

  7. period ended2024-12-31
    13F 122,863 shares
    Change vs previous 13F -77,131 shares

    1.67% of the 13F portfolio, value $33,927,389.

    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).

  8. period ended2024-09-30
    13F 199,994 shares
    Change vs previous 13F not available

    3.47% of the 13F portfolio, value $69,256,821.

    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).