Distillate Capital Partners LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,923,009
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 118 | 1,923,009 | 13F-HR | Distillate Capital Partners LLC |
| Q1 2026 | 5/15/2026 | 118 | 1,898,076 | 13F-HR | Distillate Capital Partners LLC |
| Q4 2025 | 2/12/2026 | 116 | 1,942,203 | 13F-HR | Distillate Capital Partners LLC |
| Q3 2025 | 11/14/2025 | 119 | 1,928,665 | 13F-HR | Distillate Capital Partners LLC |
| Q2 2025 | 8/13/2025 | 117 | 1,866,794 | 13F-HR | Distillate Capital Partners LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.907 M | 99.2% | 9.763 K | 0 | 9.763 K |
| ETFs | 0 | 0.0% | 0 | 999 | -999 |
| Other | 16.17 K | 0.8% | 16.17 K | 0 | 16.17 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,923,009
Holdings
118
QoQ value change ($000)
24,933
(1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.