SEC Form 13F

Distillate Capital Partners LLC 13F Holdings

Inspect Distillate Capital Partners LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$1,923,009,339
Positions
118

Read this manager's filing book

Step 1 of 3

Disclosed positions

Distillate Capital Partners LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
MERCK & CO INC
Ticker
MRK
Class
COM
Reported value
$48,459,278
Reported amount
377,115
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001741001-26-000004
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

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Browse institutional filings
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Disclosed positions

See the complete disclosed positions
MERCK & CO INCMRKCOM$48,459,278377,115SHNone
SALESFORCE INCCRMCOM$43,505,735277,708SHNone
COMCAST CORP NEWCMCSACL A$40,806,5941,683,566SHNone
ABBVIE INCABBVCOM$38,949,594154,783SHNone
UBER TECHNOLOGIES INCUBERCOM$34,758,823481,691SHNone
ACCENTURE PLC IRELANDACNSHS CLASS A$34,699,347278,844SHNone
BOOKING HOLDINGS INCBKNGCOM$30,420,577170,672SHNone
THE CIGNA GROUPCICOM$28,999,606105,193SHNone
ALTRIA GROUP INCMOCOM$28,939,585402,218SHNone
MARATHON PETE CORPMPCCOM$28,312,384110,738SHNone
T-MOBILE US INCTMUSCOM$26,669,405159,002SHNone
ADOBE INCADBECOM$26,334,614128,449SHNone
UNITEDHEALTH GROUP INCUNHCOM$25,793,16762,058SHNone
AUTOMATIC DATA PROCESSING INADPCOM$25,567,924114,168SHNone
ABBOTT LABORATORIESABTCOM$23,954,271263,988SHNone
MARSH & MCLENNAN COS INCMRSHCOM$23,196,631139,177SHNone
INTERCONTINENTAL EXCHANGE INICECOM$23,077,831187,457SHNone
GALLAGHER ARTHUR J & COAJGCOM$23,059,388100,446SHNone
PAYPAL HLDGS INCPYPLCOM$22,928,407530,996SHNone
CME GROUP INCCMECOM$22,867,830103,554SHNone
GLOBAL PMTS INCGPNCOM$22,530,968310,515SHNone
REGENERON PHARMACEUTICALSREGNCOM$22,503,55936,090SHNone
DIAMONDBACK ENERGY INCFANGCOM$22,095,898125,702SHNone
AON PLCAONSHS CL A$21,993,36966,307SHNone
FEDEX CORPFDXCOM$21,834,24269,729SHNone
GENERAL DYNAMICS CORPGDCOM$21,267,50760,037SHNone
OWENS CORNING NEWOCCOM$21,172,518133,194SHNone
INTUITINTUCOM$20,965,86980,329SHNone
D R HORTON INCDHICOM$20,925,031128,469SHNone
FOX CORPFOXACL A COM$20,069,342384,765SHNone
PULTE GROUP INCPHMCOM$19,613,758142,947SHNone
AUTODESK INCADSKCOM$19,588,982100,756SHNone
COGNIZANT TECHNOLOGY SOLUTIOCTSHCL A$19,518,952503,975SHNone
AIRBNB INCABNBCOM CL A$19,428,830135,771SHNone
OMNICOM GROUP INCOMCCOM$19,310,365265,143SHNone
BOSTON SCIENTIFIC CORPBSXCOM$19,245,052450,915SHNone
MCKESSON CORPMCKCOM$19,105,34625,285SHNone
PERMIAN RESOURCES CORPPRCLASS A COM$19,076,1291,036,183SHNone
NETAPP INCNTAPCOM$18,648,735120,501SHNone
VISTRA CORPVSTCOM$18,585,725117,164SHNone
STEEL DYNAMICS INCSTLDCOM$18,518,11080,703SHNone
LEIDOS HOLDINGS INCLDOSCOM$18,466,125179,335SHNone
CARDINAL HEALTH INCCAHCOM$18,407,41177,646SHNone
TRADEWEB MKTS INCTWCL A$18,383,682184,464SHNone
ROPER TECHNOLOGIES INCROPCOM$18,293,02554,059SHNone
SS&C TECH HLDGSSSNCCOM$18,247,106294,071SHNone
GODADDY INCGDDYCL A$17,978,433211,810SHNone
TOLL BROTHERS INCTOLCOM$17,814,253108,129SHNone
BEST BUY INCBBYCOM$17,528,356231,001SHNone
TENET HEALTHCARE CORPTHCCOM NEW$17,299,28892,470SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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