AI Portfolio Summary
In 2025 Q4, Distillate Capital Partners LLC maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was BRISTOL-MYERS SQUIBB, which now represents 1.81% of the total fund value. They heavily accumulated shares in T-MOBILE US INC, increasing their position by 23.3%. The fund also reduced its exposure to JOHNSON & JOHNSON by 33.8%.
Total Positions
139
Quarter
2025 Q4
Top Holding
ABBV (2.6%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
| 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 | 2.58% | 2.72% |
#1
Prev: #1
|
3.5 | -6,633 | -2.9% |
P
S
|
219,688 | $50,196,511 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.41% | 2.43% |
#2
1
Prev: #3
|
2.5 | -113,557 | -20.4% |
P
S
|
444,426 | $46,798,858 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.41% | 2.32% |
#3
1
Prev: #4
|
4.5 | 43,578 | 23.3% |
P
S
|
230,220 | $46,743,869 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.00% | 2.04% |
#4
2
Prev: #6
|
3.3 | 15,924 | 6.2% |
P
S
|
271,371 | $38,890,178 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.97% | 2.69% |
#5
3
Prev: #2
|
1.3 | -94,567 | -33.8% |
P
S
|
185,350 | $38,358,183 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.90% | 2.06% |
#6
1
Prev: #5
|
1.3 | -99,688 | -17.2% |
P
S
|
481,090 | $36,872,795 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.88% | 1.73% |
#7
1
Prev: #8
|
1.3 | -2,903 | -2.1% |
P
S
|
138,058 | $36,576,502 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.86% | 1.99% |
#8
1
Prev: #7
|
1.2 | -23,344 | -1.9% |
P
S
|
1,207,612 | $36,095,523 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.81% | — |
#9
Prev: #—
|
4.2 | 657,723 | no change |
NEW
|
657,723 | $35,081,526 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.63% | 1.62% |
#10
Prev: #10
|
1.2 | -2,801 | -1.5% |
P
S
|
185,313 | $31,697,789 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.58% | 1.49% |
#11
Prev: #11
|
1.1 | -2,023 | -1.7% |
P
S
|
114,650 | $30,760,595 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.53% | 1.28% |
#12
6
Prev: #18
|
3.1 | 111,416 | 44.1% |
P
S
|
364,220 | $29,760,416 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.51% | 1.62% |
#13
4
Prev: #9
|
1.1 | -1,976 | -1.8% |
P
S
|
106,700 | $29,367,041 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.48% | 1.32% |
#14
1
Prev: #15
|
1.1 | -2,339 | -2.6% |
P
S
|
87,695 | $28,703,450 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.39% | 1.44% |
#15
3
Prev: #12
|
1.1 | -77 | -1.5% |
P
S
|
5,049 | $27,039,061 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.37% | 1.41% |
#16
2
Prev: #14
|
1.0 | -1,503 | -1.9% |
P
S
|
75,758 | $26,514,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.29% | 1.25% |
#17
4
Prev: #21
|
1.0 | -624 | -2.0% |
P
S
|
30,517 | $25,033,813 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.24% | 1.31% |
#18
2
Prev: #16
|
1.0 | -844 | -1.7% |
P
S
|
49,829 | $24,100,792 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.23% | 1.42% |
#19
6
Prev: #13
|
1.0 | -394 | -0.1% |
P
S
|
413,178 | $23,823,843 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.22% | 1.05% |
#20
9
Prev: #29
|
3.0 | 41,531 | 39.7% |
P
S
|
146,262 | $23,786,589 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.22% | 1.27% |
#21
1
Prev: #20
|
1.0 | -1,271 | -1.2% |
P
S
|
102,678 | $23,751,475 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.20% | 1.00% |
#22
9
Prev: #31
|
1.0 | -1,034 | -1.3% |
P
S
|
80,490 | $23,256,434 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.19% | 1.10% |
#23
2
Prev: #25
|
3.0 | 78,857 | 25.0% |
P
S
|
394,589 | $23,036,106 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.13% | 1.08% |
#24
2
Prev: #26
|
0.5 | -8,734 | -23.5% |
P
S
|
28,378 | $21,904,127 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.08% | — |
#25
Prev: #—
|
3.9 | 130,199 | no change |
NEW
|
130,199 | $21,005,005 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.02% | 1.06% |
#26
2
Prev: #28
|
0.9 | -983 | -1.6% |
P
S
|
58,731 | $19,772,378 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.02% | 0.88% |
#27
18
Prev: #45
|
2.9 | 21,609 | 39.6% |
P
S
|
76,243 | $19,730,926 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 1.00% | 0.92% |
#28
11
Prev: #39
|
0.9 | -2,686 | -1.5% |
P
S
|
177,362 | $19,435,994 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.99% | — |
#29
Prev: #—
|
3.9 | 84,759 | no change |
NEW
|
84,759 | $19,283,520 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.99% | 0.96% |
#30
4
Prev: #34
|
0.9 | -1,451 | -1.1% |
P
S
|
128,135 | $19,262,535 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.99% | — |
#31
Prev: #—
|
3.9 | 132,892 | no change |
NEW
|
132,892 | $19,140,435 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.98% | 0.97% |
#32
1
Prev: #33
|
0.4 | -26,101 | -21.9% |
P
S
|
93,013 | $19,068,769 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.98% | 1.08% |
#33
6
Prev: #27
|
0.9 | -938 | -0.9% |
P
S
|
102,346 | $18,987,230 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.96% | 1.13% |
#34
10
Prev: #24
|
0.9 | -1,283 | -1.7% |
P
S
|
72,644 | $18,692,579 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.96% | 0.76% |
#35
31
Prev: #66
|
0.9 | -1,555 | -1.4% |
P
S
|
109,828 | $18,670,760 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.94% | 0.94% |
#36
Prev: #36
|
0.9 | -1,098 | -1.5% |
P
S
|
72,728 | $18,254,728 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.94% | 0.86% |
#37
12
Prev: #49
|
0.9 | -2,375 | -1.7% |
P
S
|
134,389 | $18,239,275 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.93% | — |
#38
Prev: #—
|
3.9 | 232,519 | no change |
NEW
|
232,519 | $17,996,971 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.93% | 0.92% |
#39
1
Prev: #38
|
0.9 | -2,397 | -2.5% |
P
S
|
92,590 | $17,968,941 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.91% | — |
#40
Prev: #—
|
3.9 | 88,915 | no change |
NEW
|
88,915 | $17,669,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.90% | 0.87% |
#41
7
Prev: #48
|
0.9 | -953 | -2.2% |
P
S
|
41,850 | $17,459,402 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.89% | 0.85% |
#42
8
Prev: #50
|
0.9 | -1,132 | -2.2% |
P
S
|
51,233 | $17,303,946 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.89% | 0.92% |
#43
6
Prev: #37
|
0.9 | -3,795 | -1.7% |
P
S
|
218,848 | $17,293,369 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.89% | 0.98% |
#44
12
Prev: #32
|
0.9 | -4,371 | -1.6% |
P
S
|
276,647 | $17,284,905 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.88% | — |
#45
Prev: #—
|
3.9 | 152,603 | no change |
NEW
|
152,603 | $17,119,005 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.88% | 0.72% |
#46
30
Prev: #76
|
0.9 | -2,148 | -1.9% |
P
S
|
109,076 | $17,032,217 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.88% | — |
#47
Prev: #—
|
3.9 | 123,373 | no change |
NEW
|
123,373 | $17,020,539 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.87% | 1.00% |
#48
18
Prev: #30
|
0.8 | -1,925 | -1.3% |
P
S
|
143,726 | $16,855,609 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.86% | 0.89% |
#49
6
Prev: #43
|
0.8 | -2,642 | -1.4% |
P
S
|
191,388 | $16,731,139 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.86% | 0.85% |
#50
2
Prev: #52
|
0.8 | -2,208 | -1.1% |
P
S
|
190,953 | $16,645,574 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 139 holdings