StockDriftsStockDriftsTop 50 Distillate Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 2.52% | 377.1K | $48.5M | -15.62%(-69.80K) | $94.72(+43.81%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 2.26% | 277.7K | $43.5M | +29.33%(+62.98K) | $236.61(-18.64%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 2.12% | 1.68M | $40.8M | +40.15%(+482.30K) | $33.92(-22.82%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.03% | 154.8K | $38.9M | -40.55%(-105.59K) | $184.79(+34.98%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 1.81% | 481.7K | $34.8M | +1.14%(+5.44K) | $83.02(-7.78%) | 2026-06-30 | |
| ACN | ACCENTURE PLC IRELAND | 1.8% | 278.8K | $34.7M | +77.11%(+121.40K) | $218.04(-18.87%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 1.58% | 170.7K | $30.4M | -15.15%(-30.48K) | $166.95(+27.02%) | 2026-06-30 | |
| CI | THE CIGNA GROUP | 1.51% | 105.2K | $29.0M | -1.75%(-1.87K) | $336.80(-16.10%) | 2026-06-30 | |
| MO | ALTRIA GROUP INC | 1.5% | 402.2K | $28.9M | -2.34%(-9.62K) | $44.67(+43.42%) | 2026-06-30 | |
| MPC | MARATHON PETE CORP | 1.47% | 110.7K | $28.3M | -3.50%(-4.02K) | $152.56(+132.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.48% | +10.81% | +4.26% | +23.21% |
| Top 20 Holdings Unweighted | +3.96% | +12.34% | +4.65% | +25.51% |
Distillate Capital Partners LLC reports $1.92B in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are MRK (2.5%), CRM (2.3%) and CMCSA (2.1%). The top 20 holdings account for 31.27% of reported assets. Its disclosed equity book has returned +10.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Distillate Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1741001). View Distillate Capital Partners LLC’s 13F filings on SEC