Distillate Capital Partners LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$1,942,203
Net value change ($000)
+13,538 (0.7%)
New positions
20
Sold out positions
23
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMY 35,082 NEW
VST 21,005 NEW
TE CONNECTIVITY PLC 19,284 NEW
DHI 19,140 NEW
GPN 17,997 NEW
THC 17,669 NEW
PAYX 17,119 NEW
STZ 17,021 NEW
USFD 16,080 NEW
RMD 16,072 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOW -25,215 -100.0%
ELV -24,730 -100.0%
HCA -23,066 -100.0%
FISV -22,717 -100.0%
TGT -18,328 -100.0%
MPLX -17,677 -100.0%
RGLD -17,408 -100.0%
AME -15,764 -100.0%
WAB -15,689 -100.0%
JBHT -14,890 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type