2026 Q2 Portfolio Activity
In 2026 Q2, Distillate Capital Partners LLC maintained a portfolio of 145 distinct positions. The most significant new addition was INTERCONTINENTAL EXCHANGE IN, now representing 1.20% of the total fund value. They heavily accumulated shares in BEST BUY INC, increasing the position by 153900.7%. Conversely, Distillate Capital Partners LLC completely exited their position in QUALCOMM INC.
Position History
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Total Positions
145
Quarter
2026 Q2
Top Holding
MRK (2.5%)
Top 10 Concentration
18.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Distillate Capital Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 2.52% | 2.83% |
#1
1
Prev: #2
|
3.5 |
—
|
-69,800 | -15.6% |
P
S
|
377,115 | $48,459,278 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.26% | 2.11% |
#2
1
Prev: #3
|
4.9 |
—
|
62,984 | 29.3% |
P
S
|
277,708 | $43,505,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.12% | 1.80% |
#3
3
Prev: #6
|
4.3 |
—
|
482,300 | 40.1% |
P
S
|
1,683,566 | $40,806,594 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.03% | 2.98% |
#4
3
Prev: #1
|
1.3 |
—
|
-105,590 | -40.6% |
P
S
|
154,783 | $38,949,594 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.81% | 1.80% |
#5
Prev: #5
|
1.7 |
—
|
5,442 | 1.1% |
P
S
|
481,691 | $34,758,823 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.80% | 1.64% |
#6
3
Prev: #9
|
3.7 |
—
|
121,399 | 77.1% |
P
S
|
278,844 | $34,699,347 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.58% | 1.78% |
#7
Prev: #7
|
3.6 |
—
|
162,626 | 2021.2% |
P
S
|
170,672 | $30,420,577 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.51% | 1.50% |
#8
4
Prev: #12
|
1.1 |
—
|
-1,873 | -1.7% |
P
S
|
105,193 | $28,999,606 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.50% | 1.43% |
#9
5
Prev: #14
|
1.1 |
—
|
-9,625 | -2.3% |
P
S
|
402,218 | $28,939,585 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.47% | 1.48% |
#10
3
Prev: #13
|
1.1 |
—
|
-4,020 | -3.5% |
P
S
|
110,738 | $28,312,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.39% | 1.96% |
#11
7
Prev: #4
|
1.1 |
—
|
-18,572 | -10.5% |
P
S
|
159,002 | $26,669,405 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.37% | 1.63% |
#12
2
Prev: #10
|
1.0 |
—
|
920 | 0.7% |
P
S
|
128,449 | $26,334,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.34% | 0.94% |
#13
26
Prev: #39
|
1.0 |
—
|
-4,022 | -6.1% |
P
S
|
62,058 | $25,793,167 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.33% | 1.21% |
#14
4
Prev: #18
|
1.0 |
—
|
1,269 | 1.1% |
P
S
|
114,168 | $25,567,924 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.25% | 1.53% |
#15
4
Prev: #11
|
1.0 |
—
|
-18,975 | -6.7% |
P
S
|
263,988 | $23,954,271 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.21% | 1.26% |
#16
Prev: #16
|
1.0 |
—
|
1,717 | 1.2% |
P
S
|
139,177 | $23,196,631 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.20% | — |
#17
Prev: #—
|
4.0 |
—
|
187,457 | — |
NEW
|
187,457 | $23,077,831 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.20% | 1.12% |
#18
4
Prev: #22
|
1.0 |
—
|
2,037 | 2.1% |
P
S
|
100,446 | $23,059,388 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.19% | 1.28% |
#19
4
Prev: #15
|
1.0 |
—
|
-4,584 | -0.9% |
P
S
|
530,996 | $22,928,407 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.19% | — |
#20
Prev: #—
|
4.0 |
—
|
103,554 | — |
NEW
|
103,554 | $22,867,830 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.17% | 0.82% |
#21
39
Prev: #60
|
3.0 |
—
|
78,922 | 34.1% |
P
S
|
310,515 | $22,530,968 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.17% | 1.16% |
#22
2
Prev: #20
|
3.0 |
—
|
7,520 | 26.3% |
P
S
|
36,090 | $22,503,559 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.15% | 1.25% |
#23
6
Prev: #17
|
1.0 |
—
|
5,422 | 4.5% |
P
S
|
125,702 | $22,095,898 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 1.14% | 1.11% |
#24
1
Prev: #23
|
1.0 |
—
|
756 | 1.2% |
P
S
|
66,307 | $21,993,369 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
69,729 | — |
NEW
|
69,729 | $21,834,242 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.11% | 1.06% |
#26
1
Prev: #25
|
0.9 |
—
|
1,258 | 2.1% |
P
S
|
60,037 | $21,267,507 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.10% | 0.76% |
#27
48
Prev: #75
|
0.9 |
—
|
-965 | -0.7% |
P
S
|
133,194 | $21,172,518 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
80,329 | — |
NEW
|
80,329 | $20,965,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.09% | 0.96% |
#29
9
Prev: #38
|
0.9 |
—
|
-3,946 | -3.0% |
P
S
|
128,469 | $20,925,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.04% | — |
#30
Prev: #—
|
3.9 |
—
|
384,765 | — |
NEW
|
384,765 | $20,069,342 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.02% | 0.89% |
#31
17
Prev: #48
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
142,947 | $19,613,758 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
100,756 | — |
NEW
|
100,756 | $19,588,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.02% | 1.02% |
#33
3
Prev: #30
|
3.4 |
—
|
189,440 | 60.2% |
P
S
|
503,975 | $19,518,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.01% | 0.89% |
#34
13
Prev: #47
|
0.9 |
—
|
2,430 | 1.8% |
P
S
|
135,771 | $19,428,830 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.00% | 1.06% |
#35
8
Prev: #27
|
0.9 |
—
|
-1,518 | -0.6% |
P
S
|
265,143 | $19,310,365 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.00% | — |
#36
Prev: #—
|
3.9 |
—
|
450,915 | — |
NEW
|
450,915 | $19,245,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.99% | 1.16% |
#37
16
Prev: #21
|
0.9 |
—
|
-216 | -0.8% |
P
S
|
25,285 | $19,105,346 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.99% | 1.18% |
#38
19
Prev: #19
|
0.9 |
—
|
-15,473 | -1.5% |
P
S
|
1,036,183 | $19,076,129 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
NETAPP INC
|
Technology | 0.97% | 0.65% |
#39
53
Prev: #92
|
0.9 |
—
|
870 | 0.7% |
P
S
|
120,501 | $18,648,735 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.97% | 0.96% |
#40
4
Prev: #36
|
0.9 |
—
|
-4,667 | -3.8% |
P
S
|
117,164 | $18,585,725 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.96% | — |
#41
Prev: #—
|
3.9 |
—
|
80,703 | — |
NEW
|
80,703 | $18,518,110 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.96% | — |
#42
Prev: #—
|
3.9 |
—
|
179,335 | — |
NEW
|
179,335 | $18,466,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.96% | 1.04% |
#43
14
Prev: #29
|
0.9 |
—
|
-16,075 | -17.2% |
P
S
|
77,646 | $18,407,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.96% | — |
#44
Prev: #—
|
3.9 |
—
|
184,464 | — |
NEW
|
184,464 | $18,383,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.95% | 1.01% |
#45
14
Prev: #31
|
0.9 |
—
|
-48 | -0.1% |
P
S
|
54,059 | $18,293,025 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.95% | 0.68% |
#46
40
Prev: #86
|
3.4 |
—
|
102,990 | 53.9% |
P
S
|
294,071 | $18,247,106 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDDY
GODADDY INC
|
Technology | 0.93% | 0.90% |
#47
3
Prev: #44
|
0.9 |
—
|
4,683 | 2.3% |
P
S
|
211,810 | $17,978,433 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.93% | 0.77% |
#48
24
Prev: #72
|
0.9 |
—
|
554 | 0.5% |
P
S
|
108,129 | $17,814,253 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.91% | 0.00% |
#49
55
Prev: #104
|
3.4 |
—
|
230,851 | 153900.7% |
P
S
|
231,001 | $17,528,356 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.90% | — |
#50
Prev: #—
|
3.9 |
—
|
92,470 | — |
NEW
|
92,470 | $17,299,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 145 holdings