Institutional Fund
Distillate Capital Partners LLC
Chicago, ILCIK 17410015 filings on record
Portfolio Value
$1.90B
Q1 2026
Holdings
118
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-2.3%
from $1.94B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Abbvie Inc3.0%
- Merck & Co Inc2.8%
- Salesforce Inc2.1%
- T-Mobile Us Inc2.0%
- Uber Technologies Inc1.8%
- Comcast Corp New1.8%
- Other86.5%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abbvie Inc | 260.4K | $56.63M | 3.0% | +40.7K | Added |
| 2 | Merck & Co Inc | 446.9K | $53.76M | 2.8% | +2.5K | Added |
| 3 | Salesforce Inc | 214.7K | $40.08M | 2.1% | +76.7K | Added |
| 4 | T-Mobile Us Inc | 177.6K | $37.30M | 2.0% | −52.6K | Reduced |
| 5 | Uber Technologies Inc | 476.2K | $34.26M | 1.8% | +112.0K | Added |
| 6 | Comcast Corp New | 1.20M | $34.11M | 1.8% | −6.3K | Reduced |
| 7 | Booking Holdings Inc | 8.0K | $33.88M | 1.8% | +3.0K | Added |
| 8 | Qualcomm Inc | 253.6K | $32.65M | 1.7% | +68.3K | Added |
| 9 | Accenture PLC Ireland | 157.4K | $31.22M | 1.6% | +42.8K | Added |
| 10 | Adobe Inc | 127.5K | $31.00M | 1.6% | +51.8K | Added |
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