2026 Q1 Portfolio Activity
In 2026 Q1, Distillate Capital Partners LLC maintained a portfolio of 146 distinct positions. The most significant new addition was ABBOTT LABORATORIES, now representing 1.53% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 18.5%. Conversely, Distillate Capital Partners LLC completely exited their position in PROCTER AND GAMBLE CO.
Position History
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Total Positions
146
Quarter
2026 Q1
Top Holding
ABBV (3.0%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Distillate Capital Partners LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 2.98% | 2.58% |
#1
Prev: #1
|
5.2 |
—
|
40,685 | 18.5% |
P
S
|
260,373 | $56,628,524 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.83% | 2.41% |
#2
Prev: #2
|
3.1 |
—
|
2,489 | 0.6% |
P
S
|
446,915 | $53,759,405 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.11% | 1.88% |
#3
4
Prev: #7
|
4.8 |
—
|
76,666 | 55.5% |
P
S
|
214,724 | $40,082,529 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.96% | 2.41% |
#4
1
Prev: #3
|
1.3 |
—
|
-52,646 | -22.9% |
P
S
|
177,574 | $37,295,867 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.80% | 1.53% |
#5
7
Prev: #12
|
3.7 |
—
|
112,029 | 30.8% |
P
S
|
476,249 | $34,256,591 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.80% | 1.86% |
#6
2
Prev: #8
|
1.2 |
—
|
-6,346 | -0.5% |
P
S
|
1,201,266 | $34,114,606 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.78% | 1.39% |
#7
8
Prev: #15
|
3.7 |
—
|
2,997 | 59.4% |
P
S
|
8,046 | $33,876,235 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.72% | 1.63% |
#8
2
Prev: #10
|
3.2 |
—
|
68,254 | 36.8% |
P
S
|
253,567 | $32,654,358 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.64% | 1.58% |
#9
2
Prev: #11
|
3.2 |
—
|
42,795 | 37.3% |
P
S
|
157,445 | $31,219,769 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.63% | 1.37% |
#10
6
Prev: #16
|
3.7 |
—
|
51,771 | 68.3% |
P
S
|
127,529 | $30,999,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.53% | — |
#11
Prev: #—
|
4.1 |
—
|
282,963 | — |
NEW
|
282,963 | $29,051,811 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.50% | 1.51% |
#12
1
Prev: #13
|
1.1 |
—
|
366 | 0.3% |
P
S
|
107,066 | $28,559,856 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.48% | 1.22% |
#13
7
Prev: #20
|
0.6 |
—
|
-31,504 | -21.5% |
P
S
|
114,758 | $28,021,608 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.43% | 1.23% |
#14
5
Prev: #19
|
1.1 |
—
|
-1,335 | -0.3% |
P
S
|
411,843 | $27,177,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.28% | 1.19% |
#15
8
Prev: #23
|
3.0 |
—
|
140,991 | 35.7% |
P
S
|
535,580 | $24,224,283 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.26% | 0.98% |
#16
17
Prev: #33
|
3.0 |
—
|
35,114 | 34.3% |
P
S
|
137,460 | $23,842,437 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.25% | 0.99% |
#17
13
Prev: #30
|
1.0 |
—
|
-7,855 | -6.1% |
P
S
|
120,280 | $23,790,181 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.21% | 0.96% |
#18
16
Prev: #34
|
3.5 |
—
|
40,255 | 55.4% |
P
S
|
112,899 | $22,938,819 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.18% | 0.76% |
#19
53
Prev: #72
|
1.0 |
—
|
-855 | -0.1% |
P
S
|
1,051,656 | $22,421,306 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.16% | 1.13% |
#20
4
Prev: #24
|
1.0 |
—
|
192 | 0.7% |
P
S
|
28,570 | $22,074,325 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.16% | 1.29% |
#21
4
Prev: #17
|
1.0 |
—
|
-5,016 | -16.4% |
P
S
|
25,501 | $22,067,545 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.12% | 1.02% |
#22
5
Prev: #27
|
2.9 |
—
|
22,166 | 29.1% |
P
S
|
98,409 | $21,313,421 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 1.11% | — |
#23
Prev: #—
|
3.9 |
—
|
65,551 | — |
NEW
|
65,551 | $21,158,552 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.08% | 1.00% |
#24
4
Prev: #28
|
0.9 |
—
|
191 | 0.1% |
P
S
|
177,553 | $20,507,372 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.06% | 1.02% |
#25
1
Prev: #26
|
0.9 |
—
|
48 | 0.1% |
P
S
|
58,779 | $20,174,128 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.06% | 0.78% |
#26
38
Prev: #64
|
0.9 |
—
|
-4,558 | -0.8% |
P
S
|
572,461 | $20,116,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.06% | 0.74% |
#27
50
Prev: #77
|
2.9 |
—
|
87,649 | 49.0% |
P
S
|
266,661 | $20,082,240 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.06% | 0.89% |
#28
16
Prev: #44
|
0.9 |
—
|
355 | 0.1% |
P
S
|
277,002 | $20,043,865 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.04% | 0.98% |
#29
3
Prev: #32
|
0.9 |
—
|
708 | 0.8% |
P
S
|
93,721 | $19,758,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.02% | 0.85% |
#30
21
Prev: #51
|
3.4 |
—
|
116,243 | 58.6% |
P
S
|
314,535 | $19,296,722 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.01% | 0.76% |
#31
39
Prev: #70
|
3.4 |
—
|
20,701 | 62.0% |
P
S
|
54,107 | $19,146,303 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
161,152 | — |
NEW
|
161,152 | $19,049,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.99% | 0.81% |
#33
23
Prev: #56
|
0.9 |
—
|
-83 | -0.3% |
P
S
|
25,547 | $18,861,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.99% | 0.88% |
#34
12
Prev: #46
|
0.9 |
—
|
697 | 0.6% |
P
S
|
109,773 | $18,818,385 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.97% | 0.88% |
#35
12
Prev: #47
|
0.9 |
—
|
-851 | -0.7% |
P
S
|
122,522 | $18,378,300 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.96% | 1.08% |
#36
11
Prev: #25
|
0.9 |
—
|
-8,368 | -6.4% |
P
S
|
121,831 | $18,314,854 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.96% | — |
#37
Prev: #—
|
3.9 |
—
|
121,095 | — |
NEW
|
121,095 | $18,182,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.96% | 0.99% |
#38
7
Prev: #31
|
0.9 |
—
|
-477 | -0.4% |
P
S
|
132,415 | $18,169,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.94% | — |
#39
Prev: #—
|
3.9 |
—
|
66,080 | — |
NEW
|
66,080 | $17,880,587 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.94% | 0.81% |
#40
15
Prev: #55
|
0.4 |
—
|
-94,794 | -26.9% |
P
S
|
258,065 | $17,840,033 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.93% | 0.99% |
#41
12
Prev: #29
|
0.9 |
—
|
-309 | -0.4% |
P
S
|
84,450 | $17,651,739 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.91% | — |
#42
Prev: #—
|
3.9 |
—
|
133,000 | — |
NEW
|
133,000 | $17,279,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBL
JABIL INC
|
Technology | 0.91% | 0.76% |
#43
28
Prev: #71
|
0.9 |
—
|
8 | 0.0% |
P
S
|
64,799 | $17,212,558 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDDY
GODADDY INC
|
Technology | 0.90% | 0.70% |
#44
37
Prev: #81
|
3.4 |
—
|
96,827 | 87.8% |
P
S
|
207,127 | $17,123,189 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.90% | 0.62% |
#45
52
Prev: #97
|
3.4 |
—
|
87,725 | 132.6% |
P
S
|
153,865 | $17,026,701 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.89% | — |
#46
Prev: #—
|
3.9 |
—
|
180,044 | — |
NEW
|
180,044 | $16,945,741 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.89% | 0.94% |
#47
10
Prev: #37
|
0.9 |
—
|
-1,048 | -0.8% |
P
S
|
133,341 | $16,838,301 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.89% | 0.87% |
#48
Prev: #48
|
0.9 |
—
|
-778 | -0.5% |
P
S
|
142,948 | $16,812,114 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.88% | — |
#49
Prev: #—
|
3.9 |
—
|
309,292 | — |
NEW
|
309,292 | $16,782,184 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.88% | 0.86% |
#50
Prev: #50
|
0.9 |
—
|
-148 | -0.1% |
P
S
|
190,805 | $16,706,886 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 146 holdings