Filed: 2/12/2026ACC: 0001741001-26-000002
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.94B
Total AUM (reported)
17.77M
Total Shares
Allocation by class
COM$1.62B83.2%
CL A$139.40M7.2%
SHS$37.69M1.9%
SHS CLASS A$30.76M1.6%
ORD SHS$19.28M1.0%
SHS USD$18.67M1.0%
COM CL A$18.24M0.9%
Portfolio Concentration
Top 3$143.74M7.4%
4–10$253.57M13.1%
11–25$381.84M19.7%
Rest$1.16B59.9%
Top 3 weight
7.4%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 17.77M
Sole
Full voting authority
17.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
ABBVIE INC
SOLEShares219.69K
TypeSH
Market value$50.20M
2.58%
Sole
219.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares444.43K
TypeSH
Market value$46.80M
2.41%
Sole
444.43K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares230.22K
TypeSH
Market value$46.74M
2.41%
Sole
230.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares271.37K
TypeSH
Market value$38.89M
2.00%
Sole
271.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares185.35K
TypeSH
Market value$38.36M
1.97%
Sole
185.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares481.09K
TypeSH
Market value$36.87M
1.90%
Sole
481.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares138.06K
TypeSH
Market value$36.58M
1.88%
Sole
138.06K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.21M
TypeSH
Market value$36.10M
1.86%
Sole
1.21M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares657.72K
TypeSH
Market value$35.08M
1.81%
Sole
657.72K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares185.31K
TypeSH
Market value$31.70M
1.63%
Sole
185.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares114.65K
TypeSH
Market value$30.76M
1.58%
Sole
114.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares364.22K
TypeSH
Market value$29.76M
1.53%
Sole
364.22K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares106.70K
TypeSH
Market value$29.37M
1.51%
Sole
106.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares87.69K
TypeSH
Market value$28.70M
1.48%
Sole
87.69K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.05K
TypeSH
Market value$27.04M
1.39%
Sole
5.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares75.76K
TypeSH
Market value$26.51M
1.37%
Sole
75.76K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares30.52K
TypeSH
Market value$25.03M
1.29%
Sole
30.52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares49.83K
TypeSH
Market value$24.10M
1.24%
Sole
49.83K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares413.18K
TypeSH
Market value$23.82M
1.23%
Sole
413.18K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares146.26K
TypeSH
Market value$23.79M
1.22%
Sole
146.26K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares102.68K
TypeSH
Market value$23.75M
1.22%
Sole
102.68K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares80.49K
TypeSH
Market value$23.26M
1.20%
Sole
80.49K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares394.59K
TypeSH
Market value$23.04M
1.19%
Sole
394.59K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares28.38K
TypeSH
Market value$21.90M
1.13%
Sole
28.38K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares130.20K
TypeSH
Market value$21.01M
1.08%
Sole
130.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 219.69K | SH | $50.20M 2.58% | 219.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 444.43K | SH | $46.80M 2.41% | 444.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 230.22K | SH | $46.74M 2.41% | 230.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 271.37K | SH | $38.89M 2.00% | 271.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 185.35K | SH | $38.36M 1.97% | 185.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 481.09K | SH | $36.87M 1.90% | 481.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 138.06K | SH | $36.58M 1.88% | 138.06K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.21M | SH | $36.10M 1.86% | 1.21M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 657.72K | SH | $35.08M 1.81% | 657.72K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 185.31K | SH | $31.70M 1.63% | 185.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 114.65K | SH | $30.76M 1.58% | 114.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 364.22K | SH | $29.76M 1.53% | 364.22K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 106.70K | SH | $29.37M 1.51% | 106.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 87.69K | SH | $28.70M 1.48% | 87.69K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.05K | SH | $27.04M 1.39% | 5.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 75.76K | SH | $26.51M 1.37% | 75.76K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 30.52K | SH | $25.03M 1.29% | 30.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 49.83K | SH | $24.10M 1.24% | 49.83K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 413.18K | SH | $23.82M 1.23% | 413.18K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 146.26K | SH | $23.79M 1.22% | 146.26K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 102.68K | SH | $23.75M 1.22% | 102.68K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 80.49K | SH | $23.26M 1.20% | 80.49K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 394.59K | SH | $23.04M 1.19% | 394.59K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 28.38K | SH | $21.90M 1.13% | 28.38K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 130.20K | SH | $21.01M 1.08% | 130.20K | 0.00 | 0.00 |
Page 1 of 5
…