Distillate Capital Partners LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,923,009
Net value change ($000)
+24,933 (1.3%)
New positions
27
Sold out positions
27
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ICE 23,078 NEW
CME 22,868 NEW
FDX 21,834 NEW
INTU 20,966 NEW
FOXA 20,069 NEW
ADSK 19,589 NEW
BSX 19,245 NEW
STLD 18,518 NEW
LDOS 18,466 NEW
TW 18,384 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -32,654 -100.0%
PCAR -20,507 -100.0%
CTRA -20,116 -100.0%
EME -18,862 -100.0%
STZ -18,378 -100.0%
DASH -18,182 -100.0%
ABBV -17,679 -31.2%
JBL -17,213 -100.0%
ON -16,169 -100.0%
RDDT -15,858 -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