Distillate Capital Partners LLC: CMCSA position timeline

Distillate Capital Partners LLC held 1,683,566 CMCSA 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 1,683,566 shares

   Change vs previous 13F +482,300 shares

   2.12% of the 13F portfolio, value $40,806,594.

   13F-HR 0001741001-26-000004 filed by Distillate Capital Partners LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,201,266 shares

   Change vs previous 13F -6,346 shares

   1.8% of the 13F portfolio, value $34,114,606.

   13F-HR 0001741001-26-000003 filed by Distillate Capital Partners LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,207,612 shares

   Change vs previous 13F -23,344 shares

   1.86% of the 13F portfolio, value $36,095,523.

   13F-HR 0001741001-26-000002 filed by Distillate Capital Partners LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,230,956 shares

   Change vs previous 13F +302,708 shares

   1.99% of the 13F portfolio, value $38,306,830.

   13F-HR 0001741001-25-000010 filed by Distillate Capital Partners LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 928,248 shares

   Change vs previous 13F -58,953 shares

   1.77% of the 13F portfolio, value $33,129,171.

   13F-HR 0001741001-25-000007 filed by Distillate Capital Partners LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 987,201 shares

   Change vs previous 13F -60,796 shares

   1.87% of the 13F portfolio, value $36,427,717.

   13F-HR 0001741001-25-000003 filed by Distillate Capital Partners LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 1,047,997 shares

   Change vs previous 13F +62,643 shares

   1.93% of the 13F portfolio, value $39,331,327.

   13F-HR 0001741001-25-000002 filed by Distillate Capital Partners LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 985,354 shares

   Change vs previous 13F not available

   2.06% of the 13F portfolio, value $41,142,656.

   13F-HR 0001741001-24-000006 filed by Distillate Capital Partners LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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