Distillate Capital Partners LLC
100 holdingsFiling period: 2026-06-30Current AUM: $2.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co Inc | 377.1K | $48.5M | $55.9M | 2.53% | -69,800 | 2026-06-30 |
| 2 | CRM | Salesforce Inc | 277.7K | $43.5M | $67.3M | 3.05% | +63.0K | 2026-06-30 |
| 3 | CMCSA | Comcast Corp New | 1.68M | $40.8M | $37.2M | 1.68% | +482.3K | 2026-06-30 |
| 4 | ABBV | Abbvie Inc | 154.8K | $38.9M | $44.7M | 2.03% | -105,590 | 2026-06-30 |
| 5 | UBER | Uber Technologies Inc | 481.7K | $34.8M | $33.2M | 1.50% | +5.4K | 2026-06-30 |
| 6 | — | Accenture PLC Ireland | 278.8K | $34.7M | $34.7M | 1.57% | +121.4K | 2026-06-30 |
| 7 | BKNG | Booking Holdings Inc | 170.7K | $30.4M | $28.0M | 1.27% | +162.6K | 2026-06-30 |
| 8 | CI | The Cigna Group | 105.2K | $29.0M | $32.3M | 1.46% | -1,873 | 2026-06-30 |
| 9 | MO | Altria Group Inc | 402.2K | $28.9M | $30.0M | 1.36% | -9,625 | 2026-06-30 |
| 10 | MPC | Marathon Pete Corp | 110.7K | $28.3M | $52.6M | 2.38% | -4,020 | 2026-06-30 |
| 11 | TMUS | T-Mobile US Inc | 159.0K | $26.7M | $25.1M | 1.14% | -18,572 | 2026-06-30 |
| 12 | ADBE | Adobe Inc | 128.4K | $26.3M | $33.0M | 1.49% | +920 | 2026-06-30 |
| 13 | UNH | Unitedhealth Group Inc | 62.1K | $25.8M | $26.0M | 1.18% | -4,022 | 2026-06-30 |
| 14 | ADP | Automatic Data Processing in | 114.2K | $25.6M | $33.4M | 1.51% | +1.3K | 2026-06-30 |
| 15 | ABT | Abbott Laboratories | 264.0K | $24.0M | $27.0M | 1.22% | -18,975 | 2026-06-30 |
| 16 | MRSH | Marsh & McLennan Cos Inc | 139.2K | $23.2M | $26.6M | 1.21% | +1.7K | 2026-06-30 |
| 17 | ICE | Intercontinental Exchange in | 187.5K | $23.1M | $29.7M | 1.35% | -- | 2026-06-30 |
| 18 | AJG | Gallagher Arthur J & Co | 100.4K | $23.1M | $26.0M | 1.18% | +2.0K | 2026-06-30 |
| 19 | PYPL | Paypal Hldgs Inc | 531.0K | $22.9M | $30.3M | 1.37% | -4,584 | 2026-06-30 |
| 20 | CME | Cme Group Inc | 103.6K | $22.9M | $30.6M | 1.38% | -- | 2026-06-30 |
| 21 | GPN | Global Pmts Inc | 310.5K | $22.5M | $26.3M | 1.19% | +78.9K | 2026-06-30 |
| 22 | REGN | Regeneron Pharmaceuticals | 36.1K | $22.5M | $29.1M | 1.32% | +7.5K | 2026-06-30 |
| 23 | FANG | Diamondback Energy Inc | 125.7K | $22.1M | $25.4M | 1.15% | +5.4K | 2026-06-30 |
| 24 | — | Aon PLC | 66.3K | $22.0M | $22.0M | 1.00% | +756 | 2026-06-30 |
| 25 | FDX | Fedex Corp | 69.7K | $21.8M | $20.8M | 0.94% | -- | 2026-06-30 |
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