§ 13F · FUND PROFILE
Distillate Capital Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1866.8T (13F)Positions · 117Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$257.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 220K | $50.2T | 2.6% | −3% |
| 2 | MRK | MERCK & CO INC | 444K | $46.8T | 2.4% | −20% |
| 3 | TMUS | T-MOBILE US INC | 230K | $46.7T | 2.4% | +23% |
| 4 | PG | PROCTER AND GAMBLE CO | 271K | $38.9T | 2.0% | +6% |
| 5 | JNJ | JOHNSON & JOHNSON | 185K | $38.4T | 2.0% | −34% |
| 6 | CSCO | CISCO SYS INC | 481K | $36.9T | 1.9% | −17% |
| 7 | CRM | SALESFORCE INC | 138K | $36.6T | 1.9% | −2% |
| 8 | CMCSA | COMCAST CORP NEW | 1.21M | $36.1T | 1.9% | −2% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 658K | $35.1T | 1.8% | NEW |
| 10 | QCOM | QUALCOMM INC | 185K | $31.7T | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DISTILLATE SIGNAL
AC read
Distillate Capital Partners LLC is a Other fund managing $1866794.3 trillion in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed