Distillate Capital Partners LLC
118 holdingsFiling period: 2026-06-30Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 377.1K | $48.5M | $54.2M | 2.52% | -69,800 | 2026-06-30 |
| 2 | CRM | SALESFORCE INC | 277.7K | $43.5M | $71.0M | 3.30% | +63.0K | 2026-06-30 |
| 3 | CMCSA | COMCAST CORP NEW | 1.68M | $40.8M | $40.6M | 1.89% | +482.3K | 2026-06-30 |
| 4 | ABBV | ABBVIE INC | 154.8K | $38.9M | $40.7M | 1.89% | -105,590 | 2026-06-30 |
| 5 | UBER | UBER TECHNOLOGIES INC | 481.7K | $34.8M | $34.4M | 1.60% | +5.4K | 2026-06-30 |
| 6 | — | ACCENTURE PLC IRELAND | 278.8K | $34.7M | $34.7M | 1.61% | +121.4K | 2026-06-30 |
| 7 | BKNG | BOOKING HOLDINGS INC | 170.7K | $30.4M | $29.2M | 1.36% | +162.6K | 2026-06-30 |
| 8 | CI | THE CIGNA GROUP | 105.2K | $29.0M | $30.4M | 1.41% | -1,873 | 2026-06-30 |
| 9 | MO | ALTRIA GROUP INC | 402.2K | $28.9M | $28.1M | 1.30% | -9,625 | 2026-06-30 |
| 10 | MPC | MARATHON PETE CORP | 110.7K | $28.3M | $45.5M | 2.11% | -4,020 | 2026-06-30 |
| 11 | TMUS | T-MOBILE US INC | 159.0K | $26.7M | $28.7M | 1.33% | -18,572 | 2026-06-30 |
| 12 | ADBE | ADOBE INC | 128.4K | $26.3M | $33.1M | 1.54% | +920 | 2026-06-30 |
| 13 | UNH | UNITEDHEALTH GROUP INC | 62.1K | $25.8M | $23.3M | 1.08% | -4,022 | 2026-06-30 |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | 114.2K | $25.6M | $31.6M | 1.47% | +1.3K | 2026-06-30 |
| 15 | ABT | ABBOTT LABORATORIES | 264.0K | $24.0M | $26.9M | 1.25% | -18,975 | 2026-06-30 |
| 16 | MRSH | MARSH & MCLENNAN COS INC | 139.2K | $23.2M | $25.0M | 1.16% | +1.7K | 2026-06-30 |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | 187.5K | $23.1M | $29.4M | 1.37% | -- | 2026-06-30 |
| 18 | AJG | GALLAGHER ARTHUR J & CO | 100.4K | $23.1M | $24.9M | 1.16% | +2.0K | 2026-06-30 |
| 19 | PYPL | PAYPAL HLDGS INC | 531.0K | $22.9M | $28.6M | 1.33% | -4,584 | 2026-06-30 |
| 20 | CME | CME GROUP INC | 103.6K | $22.9M | $28.5M | 1.32% | -- | 2026-06-30 |
| 21 | GPN | GLOBAL PMTS INC | 310.5K | $22.5M | $27.6M | 1.28% | +78.9K | 2026-06-30 |
| 22 | REGN | REGENERON PHARMACEUTICALS | 36.1K | $22.5M | $27.9M | 1.30% | +7.5K | 2026-06-30 |
| 23 | FANG | DIAMONDBACK ENERGY INC | 125.7K | $22.1M | $26.6M | 1.23% | +5.4K | 2026-06-30 |
| 24 | — | AON PLC | 66.3K | $22.0M | $22.0M | 1.02% | +756 | 2026-06-30 |
| 25 | FDX | FEDEX CORP | 69.7K | $21.8M | $21.5M | 1.00% | -- | 2026-06-30 |
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