Distillate Capital Partners LLC 13F Holdings

CIK 0001741001 · Chicago, IL

As of Sep 30, 2025, Distillate Capital Partners LLC reported 119 positions worth .9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ABBVIE INCABBVEquity226,321$52.4M2.72%
JOHNSON & JOHNSONJNJHealthcare279,917$51.9M2.69%
MERCK & CO INCMRKHealthcare557,983$46.8M2.43%
T-MOBILE US INCTMUSCommunication Services186,642$44.7M2.32%
CISCO SYSTEMS INCCSCOTechnology580,778$39.7M2.06%
PROCTER & GAMBLE COPGConsumer Defensive255,447$39.3M2.04%
COMCAST CORPCMCSACommunication Services1,230,956$38.3M1.99%
SALESFORCE INCCRMTechnology140,961$33.4M1.73%
CIGNA GROUPCIHealthcare108,676$31.3M1.62%
QUALCOMM INCQCOMTechnology188,114$31.3M1.62%
ACCENTURE PLCACNTechnology116,673$28.8M1.49%
BOOKING HOLDINGS INCBKNGIndustrials5,126$27.7M1.44%
ALTRIA GROUP INCMOEquity413,572$27.3M1.42%
ADOBE INCADBETechnology77,261$27.3M1.41%
AMGEN INCAMGNHealthcare90,034$25.4M1.32%
LOCKHEED MARTIN CORPLMTIndustrials50,673$25.3M1.31%
LOWES COMPANIES INCLOWConsumer Cyclical100,324$25.2M1.31%
UBER TECHNOLOGIES INCUBERTechnology252,804$24.8M1.28%
ELEVANCE HEALTH INCELVHealthcare76,502$24.7M1.28%
UNION PACIFIC CORPUNPIndustrials103,949$24.6M1.27%
MCKESSON CORPMCKHealthcare31,141$24.1M1.25%
HCA HEALTHCARE INCHCAHealthcare54,117$23.1M1.20%
FISERV INCFISVTechnology176,125$22.7M1.18%
AUTOMATIC DATA PROCESSING INCADPIndustrials73,927$21.7M1.13%
PAYPAL HOLDINGS INCPYPLFinancial Services315,732$21.2M1.10%