Distillate Capital Partners LLC Top Holdings and 13F Report (2025) About Distillate Capital Partners LLCInvestment ActivityDistillate Capital Partners LLC has $1.87 billion in total holdings as of June 30, 2025.Distillate Capital Partners LLC owns shares of 117 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 14.98% of the portfolio was purchased this quarter.About 20.12% of the portfolio was sold this quarter.This quarter, Distillate Capital Partners LLC has purchased 119 new stocks and bought additional shares in 7 stocks.Distillate Capital Partners LLC sold shares of 85 stocks and completely divested from 22 stocks this quarter.Largest Holdings UnitedHealth Group $44,835,392Merck & Co., Inc. $44,753,343Johnson & Johnson $43,321,275AbbVie $42,543,362T-Mobile US $37,016,550 Largest New Holdings this Quarter 79466L302 - Salesforce $28,288,861 Holding031162100 - Amgen $25,453,621 Holding713448108 - PepsiCo $24,593,110 Holding90353T100 - Uber Technologies $24,016,353 Holding337738108 - Fiserv $19,239,059 Holding Largest Purchases this Quarter Salesforce 103,740 shares (about $28.29M)Amgen 91,163 shares (about $25.45M)PepsiCo 186,255 shares (about $24.59M)Uber Technologies 257,410 shares (about $24.02M)Fiserv 111,589 shares (about $19.24M) Largest Sales this Quarter LAM RESEARCH CORP 93,971 shares (about $9.15M)Cisco Systems 119,715 shares (about $8.31M)Jabil 37,618 shares (about $8.20M)Applied Materials 41,882 shares (about $7.67M)HCA Healthcare 19,744 shares (about $7.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDistillate Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNHUnitedHealth Group$44,835,392$3,756,119 ▲9.1%143,7172.4%MedicalMRKMerck & Co., Inc.$44,753,343$4,596,109 ▼-9.3%565,3532.4%MedicalJNJJohnson & Johnson$43,321,275$246,844 ▲0.6%283,6092.3%MedicalABBVAbbVie$42,543,362$4,528,571 ▼-9.6%229,1962.3%MedicalTMUST-Mobile US$37,016,550$492,483 ▲1.3%155,3622.0%Computer and TechnologyPGProcter & Gamble$36,037,069$2,587,675 ▼-6.7%226,1931.9%Consumer StaplesCMCSAComcast$33,129,171$2,104,033 ▼-6.0%928,2481.8%Consumer DiscretionaryCSCOCisco Systems$32,431,334$8,305,827 ▼-20.4%467,4451.7%Computer and TechnologyQCOMQUALCOMM$30,371,201$2,244,929 ▼-6.9%190,7021.6%Computer and TechnologyCICigna Group$30,160,136$1,799,016 ▼-5.6%91,2341.6%MedicalBKNGBooking$30,069,313$2,130,440 ▼-6.6%5,1941.6%Retail/WholesaleCRMSalesforce$28,288,861$28,288,861 ▲New Holding103,7401.5%Computer and TechnologyAMGNAmgen$25,453,621$25,453,621 ▲New Holding91,1631.4%MedicalBLACKROCK INC$24,742,364$1,598,008 ▼-6.1%23,5811.3%COMMOAltria Group$24,608,301$1,586,235 ▼-6.1%419,7221.3%Consumer StaplesPEPPepsiCo$24,593,110$24,593,110 ▲New Holding186,2551.3%Consumer StaplesADBEAdobe$24,262,019$1,220,606 ▼-4.8%62,7121.3%Computer and TechnologyUBERUber Technologies$24,016,353$24,016,353 ▲New Holding257,4101.3%Computer and TechnologyLMTLockheed Martin$23,924,886$413,584 ▼-1.7%51,6581.3%AerospacePYPLPayPal$23,787,454$2,046,030 ▼-7.9%320,0681.3%Business ServicesMCKMcKesson$23,150,719$1,064,729 ▼-4.4%31,5931.2%MedicalELVElevance Health$22,557,346$1,809,831 ▼-7.4%57,9941.2%MedicalLOWLowe's Companies$22,540,217$1,510,935 ▼-6.3%101,5921.2%Retail/WholesaleGDGeneral Dynamics$21,855,250$872,355 ▼-3.8%74,9341.2%AerospaceAMATApplied Materials$21,631,368$7,667,338 ▼-26.2%118,1591.2%Computer and TechnologyEPDEnterprise Products Partners$21,426,080$1,658,663 ▼-7.2%690,9411.1%EnergyMPCMarathon Petroleum$21,272,047$6,400,717 ▼-23.1%128,0601.1%EnergyHCAHCA Healthcare$21,006,522$7,563,926 ▼-26.5%54,8331.1%MedicalKRKroger$20,417,227$1,255,132 ▼-5.8%284,6401.1%Retail/WholesaleLAM RESEARCH CORP$19,581,498$9,147,137 ▼-31.8%201,1661.0%COM NEWFIFiserv$19,239,059$19,239,059 ▲New Holding111,5891.0%Business ServicesTE CONNECTIVITY PLC$18,683,576$2,070,762 ▼-10.0%110,7701.0%ORD SHSMPLXMPLX$18,473,083$1,580,584 ▼-7.9%358,6311.0%EnergyABNBAirbnb$18,332,399$1,052,368 ▼-5.4%138,5251.0%Consumer DiscretionaryFANGDiamondback Energy$18,068,650$565,126 ▼-3.0%131,5041.0%EnergyAJGArthur J. Gallagher & Co.$17,712,240$895,376 ▼-4.8%55,3300.9%FinanceFOXAFOX$17,440,152$728,296 ▼-4.0%311,2090.9%Consumer DiscretionaryPCARPACCAR$17,439,422$1,228,270 ▼-6.6%183,4570.9%Auto/Tires/TrucksCBOECboe Global Markets$17,437,578$708,725 ▼-3.9%74,7720.9%Financial ServicesDGXQuest Diagnostics$16,844,624$822,167 ▼-4.7%93,7740.9%MedicalBDXBecton, Dickinson and Company$16,575,273$16,575,273 ▲New Holding96,2280.9%MedicalSSNCSS&C Technologies$16,364,509$865,591 ▼-5.0%197,6390.9%Computer and TechnologyRSReliance$16,308,988$706,589 ▼-4.2%51,9560.9%Basic MaterialsFTITechnipFMC$16,271,454$1,683,703 ▼-9.4%472,4580.9%EnergySYYSysco$16,212,298$1,167,381 ▼-6.7%214,0520.9%Consumer StaplesCRH PLC$16,104,199$2,025,934 ▼-11.2%175,4270.9%ORDFIXComfort Systems USA$16,072,359$1,065,986 ▼-6.2%29,9740.9%ConstructionUSFDUS Foods$16,014,384$805,448 ▼-4.8%207,9520.9%Consumer StaplesSTLDSteel Dynamics$15,968,607$826,049 ▼-4.9%124,7450.9%Basic MaterialsCORCencora$15,918,137$15,918,137 ▲New Holding53,0870.9%MedicalCTSHCognizant Technology Solutions$15,903,450$903,665 ▼-5.4%203,8120.9%Computer and TechnologyFFIVF5$15,859,139$752,871 ▼-4.5%53,8840.8%Computer and TechnologyTXTTextron$15,802,678$978,494 ▼-5.8%196,8200.8%AerospaceRGLDRoyal Gold$15,629,824$249,865 ▼-1.6%87,8870.8%Basic MaterialsTDYTeledyne Technologies$15,597,790$817,134 ▼-5.0%30,4460.8%AerospacePHMPulteGroup$15,578,973$800,441 ▼-4.9%147,7240.8%ConstructionGPNGlobal Payments$15,385,689$15,385,689 ▲New Holding192,2250.8%Business ServicesNBIXNeurocrine Biosciences$15,285,664$1,027,516 ▼-6.3%121,6140.8%MedicalCTRACoterra Energy$15,121,912$737,594 ▼-4.7%595,8200.8%EnergyPERMIAN RESOURCES CORP$14,773,900$563,337 ▼-3.7%1,084,7210.8%CLASS A COMLECOLincoln Electric$14,701,269$613,253 ▼-4.0%70,9110.8%IndustrialsREGNRegeneron Pharmaceuticals$14,691,075$1,827,525 ▼-11.1%27,9830.8%MedicalJBLJabil$14,611,391$8,204,486 ▼-36.0%66,9940.8%Computer and TechnologyCDWCDW$14,306,666$1,165,121 ▼-7.5%80,1090.8%Computer and TechnologyCORPAY INC$14,289,496$990,483 ▼-6.5%43,0640.8%COM SHSHRLHormel Foods$14,227,694$1,017,156 ▼-6.7%470,3370.8%Consumer StaplesNVRNVR$14,224,781$450,525 ▼-3.1%1,9260.8%ConstructionONON Semiconductor$14,224,336$5,977,937 ▼-29.6%271,4050.8%Computer and TechnologyLKQLKQ$14,153,808$751,599 ▼-5.0%382,4320.8%Auto/Tires/TrucksEMEEMCOR Group$14,110,398$14,110,398 ▲New Holding26,3800.8%ConstructionROSTRoss Stores$14,070,671$14,070,671 ▲New Holding110,2890.8%Retail/WholesaleBLDTopBuild$14,037,690$719,674 ▼-4.9%43,3610.8%ConstructionSNASnap-On$13,989,097$626,094 ▼-4.3%44,9550.7%Consumer DiscretionaryNDSNNordson$13,971,779$647,826 ▼-4.4%65,1760.7%IndustrialsUHSUniversal Health Services$13,927,355$811,009 ▼-5.5%76,8830.7%MedicalALLEAllegion$13,875,009$1,602,182 ▼-10.4%96,2740.7%IndustrialsDOXAmdocs$13,667,661$1,564,766 ▼-10.3%149,7990.7%Computer and TechnologyEPAMEPAM Systems$13,567,045$1,011,057 ▼-6.9%76,7280.7%Computer and TechnologyGDDYGoDaddy$13,541,052$13,541,052 ▲New Holding75,2030.7%Computer and TechnologyOMCOmnicom Group$13,186,386$742,133 ▼-5.3%183,2970.7%Business ServicesNTAPNetApp$13,149,336$836,524 ▼-6.0%123,4100.7%Computer and TechnologyAVYAvery Dennison$13,062,864$570,804 ▼-4.2%74,4450.7%IndustrialsZMZoom Communications$13,027,417$13,027,417 ▲New Holding167,0610.7%Computer and TechnologyGPCGenuine Parts$12,953,118$12,953,118 ▲New Holding106,7770.7%Retail/WholesaleDBXDropbox$12,796,498$630,859 ▼-4.7%447,4300.7%Computer and TechnologyAOSA. O. Smith$12,746,021$741,466 ▼-5.5%194,3880.7%IndustrialsTOLToll Brothers$12,711,000$669,829 ▼-5.0%111,3730.7%ConstructionIEXIDEX$12,524,110$12,524,110 ▲New Holding71,3340.7%IndustrialsCCKCrown$12,498,168$12,498,168 ▲New Holding121,3650.7%IndustrialsWSMWilliams-Sonoma$12,472,483$559,379 ▼-4.3%76,3450.7%Retail/WholesaleDECKDeckers Outdoor$12,219,567$768,902 ▼-5.9%118,5560.7%Retail/WholesaleCROXCrocs$12,133,344$768,614 ▼-6.0%119,8000.6%Consumer DiscretionaryMASMasco$12,080,501$711,049 ▼-5.6%187,7020.6%ConstructionALGNAlign Technology$12,058,238$805,788 ▼-6.3%63,6890.6%MedicalPKGPackaging Corporation of America$11,757,584$571,757 ▼-4.6%62,3910.6%IndustrialsOCOwens Corning$11,566,120$753,885 ▼-6.1%84,1050.6%ConstructionBLDRBuilders FirstSource$11,537,257$491,732 ▼-4.1%98,8710.6%Retail/WholesaleJAZZJazz Pharmaceuticals$11,440,903$1,780,057 ▼-13.5%107,8110.6%MedicalFTVFortive$9,915,439$9,915,439 ▲New Holding190,2060.5%Computer and TechnologyICLRIcon$9,483,485$1,490,135 ▼-13.6%65,2010.5%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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