Distillate Capital Partners LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,898,076
Net value change ($000)
-44,127 (-2.3%)
New positions
30
Sold out positions
28
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABT 29,052 NEW
AON 21,159 NEW
ZTS 19,050 NEW
DASH 18,182 NEW
UNH 17,881 NEW
WDAY 17,279 NEW
INCY 16,946 NEW
BWA 16,782 NEW
RGLD 15,942 NEW
RDDT 15,858 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -38,890 -100.0%
JNJ -38,358 -100.0%
CSCO -36,873 -100.0%
BMY -35,082 -100.0%
AMGN -28,703 -100.0%
LMT -24,101 -100.0%
UNP -23,751 -100.0%
FDX -23,256 -100.0%
JAZZ -18,671 -100.0%
CBOE -18,255 -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