Filed: 5/15/2026ACC: 0001741001-26-000003
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.90B
Total AUM (reported)
20.38M
Total Shares
Allocation by class
COM$1.46B77.0%
CL A$225.80M11.9%
ORD SHS$32.69M1.7%
SHS$31.76M1.7%
SHS CLASS A$31.22M1.6%
COM CL A$28.88M1.5%
CLASS A COM$22.42M1.2%
Portfolio Concentration
Top 3$150.47M7.9%
4–10$234.42M12.4%
11–25$357.32M18.8%
Rest$1.16B60.9%
Top 3 weight
7.9%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 20.38M
Sole
Full voting authority
20.38M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
ABBVIE INC
SOLEShares260.37K
TypeSH
Market value$56.63M
2.98%
Sole
260.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares446.92K
TypeSH
Market value$53.76M
2.83%
Sole
446.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares214.72K
TypeSH
Market value$40.08M
2.11%
Sole
214.72K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares177.57K
TypeSH
Market value$37.30M
1.96%
Sole
177.57K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares476.25K
TypeSH
Market value$34.26M
1.80%
Sole
476.25K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.20M
TypeSH
Market value$34.11M
1.80%
Sole
1.20M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.05K
TypeSH
Market value$33.88M
1.78%
Sole
8.05K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares253.57K
TypeSH
Market value$32.65M
1.72%
Sole
253.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares157.44K
TypeSH
Market value$31.22M
1.64%
Sole
157.44K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares127.53K
TypeSH
Market value$31.00M
1.63%
Sole
127.53K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares282.96K
TypeSH
Market value$29.05M
1.53%
Sole
282.96K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares107.07K
TypeSH
Market value$28.56M
1.50%
Sole
107.07K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares114.76K
TypeSH
Market value$28.02M
1.48%
Sole
114.76K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares411.84K
TypeSH
Market value$27.18M
1.43%
Sole
411.84K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares535.58K
TypeSH
Market value$24.22M
1.28%
Sole
535.58K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares137.46K
TypeSH
Market value$23.84M
1.26%
Sole
137.46K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares120.28K
TypeSH
Market value$23.79M
1.25%
Sole
120.28K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares112.90K
TypeSH
Market value$22.94M
1.21%
Sole
112.90K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.05M
TypeSH
Market value$22.42M
1.18%
Sole
1.05M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares28.57K
TypeSH
Market value$22.07M
1.16%
Sole
28.57K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares25.50K
TypeSH
Market value$22.07M
1.16%
Sole
25.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares98.41K
TypeSH
Market value$21.31M
1.12%
Sole
98.41K
Shared
0.00
None
0.00
AON PLC
SOLEShares65.55K
TypeSH
Market value$21.16M
1.11%
Sole
65.55K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares177.55K
TypeSH
Market value$20.51M
1.08%
Sole
177.55K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares58.78K
TypeSH
Market value$20.17M
1.06%
Sole
58.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 260.37K | SH | $56.63M 2.98% | 260.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 446.92K | SH | $53.76M 2.83% | 446.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 214.72K | SH | $40.08M 2.11% | 214.72K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 177.57K | SH | $37.30M 1.96% | 177.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 476.25K | SH | $34.26M 1.80% | 476.25K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.20M | SH | $34.11M 1.80% | 1.20M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.05K | SH | $33.88M 1.78% | 8.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 253.57K | SH | $32.65M 1.72% | 253.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 157.44K | SH | $31.22M 1.64% | 157.44K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 127.53K | SH | $31.00M 1.63% | 127.53K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 282.96K | SH | $29.05M 1.53% | 282.96K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 107.07K | SH | $28.56M 1.50% | 107.07K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 114.76K | SH | $28.02M 1.48% | 114.76K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 411.84K | SH | $27.18M 1.43% | 411.84K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 535.58K | SH | $24.22M 1.28% | 535.58K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 137.46K | SH | $23.84M 1.26% | 137.46K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 120.28K | SH | $23.79M 1.25% | 120.28K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 112.90K | SH | $22.94M 1.21% | 112.90K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.05M | SH | $22.42M 1.18% | 1.05M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 28.57K | SH | $22.07M 1.16% | 28.57K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 25.50K | SH | $22.07M 1.16% | 25.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 98.41K | SH | $21.31M 1.12% | 98.41K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 65.55K | SH | $21.16M 1.11% | 65.55K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 177.55K | SH | $20.51M 1.08% | 177.55K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 58.78K | SH | $20.17M 1.06% | 58.78K | 0.00 | 0.00 |
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