Distillate Capital Partners LLC
CIK: 0001741001SEC EDGAR →
Portfolio Value
$1.9T
Holdings
116
As of
Q4 2025
New Positions
119
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABBVIE INC | 219,688 | $50.0B | 2.57% |
| 2 | MERCK & CO INC | 444,426 | $46.0B | 2.37% |
| 3 | T-MOBILE US INC | 230,220 | $46.0B | 2.37% |
| 4 | PROCTER AND GAMBLE CO | 271,371 | $38.0B | 1.96% |
| 5 | JOHNSON & JOHNSON | 185,350 | $38.0B | 1.96% |
| 6 | COMCAST CORP NEW | 1,207,612 | $36.0B | 1.85% |
| 7 | SALESFORCE INC | 138,058 | $36.0B | 1.85% |
| 8 | CISCO SYS INC | 481,090 | $36.0B | 1.85% |
| 9 | BRISTOL-MYERS SQUIBB CO | 657,723 | $35.0B | 1.80% |
| 10 | QUALCOMM INC | 185,313 | $31.0B | 1.60% |
Quarterly Changes
New Positions (20)
$35.0B · 658K shares
$21.0B · 130K shares
$19.0B · 133K shares
$19.0B · 85K shares
$17.0B · 123K shares
$17.0B · 153K shares
$17.0B · 89K shares
$17.0B · 233K shares
$16.0B · 213K shares
$16.0B · 67K shares
$15.0B · 89K shares
$15.0B · 581K shares
$15.0B · 278K shares
$15.0B · 47K shares
$0 · 3 shares
$0 · 13 shares
$0 · 4 shares
$0 · 4 shares
$0 · 5 shares
$0 · 10 shares
Closed Positions (23)
$25.2B · 100K shares
$24.7B · 77K shares
$23.1B · 54K shares
$22.7B · 176K shares
$18.3B · 204K shares
$17.7B · 354K shares
$17.4B · 87K shares
$15.8B · 84K shares
$15.7B · 78K shares
$14.9B · 111K shares
$14.4B · 51K shares
$14.0B · 47K shares
$13.4B · 62K shares
$11.8B · 97K shares
$447K · 1 shares
$352K · 1 shares
$339K · 1 shares
$326K · 1 shares
$309K · 1 shares
$274K · 1 shares
$235K · 1 shares
$209K · 1 shares
$185K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $414.0B | 21.8% |
| Healthcare | 16 | $399.0B | 21.1% |
| Industrials | 23 | $353.0B | 18.6% |
| Consumer Cyclical | 13 | $188.0B | 9.9% |
| Consumer Defensive | 11 | $156.0B | 8.2% |
| Communication Services | 4 | $111.0B | 5.9% |
| Financial Services | 6 | $105.0B | 5.5% |
| Energy | 10 | $86.0B | 4.5% |
| Unknown | 6 | $62.0B | 3.3% |
| Utilities | 1 | $21.0B | 1.1% |
| Basic Materials | 2 | $0 | 0.0% |