13F Filings History of Distillate Capital Partners LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$1,942,203,007
Signature - Title
Scott Brown - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Distillate Capital Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Distillate Capital Partners LLC reported 116 stock holdings with total value $1,942,203,007 as of Q4 2025. Top holdings included ABBV, MRK, TMUS, PG, and JNJ.

Notify me when Distillate Capital Partners LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Distillate Capital Partners LLC:

Name Holdings Value Location File Number
Vident Advisory, LLC $10,644,119,310 Alpharetta, GA 028-19675
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 116 $1,942,203,007 +$311,255,695 -$321,187,161 -$9,931,466 ABBV, MRK, TMUS, PG, JNJ 13F-HR 12 Feb 2026, 12:22
Q3 2025 119 $1,928,659,802 +$463,084,695 -$435,661,783 +$27,422,912 ABBV, JNJ, MRK, TMUS, CSCO 13F-HR 14 Nov 2025, 11:28
Q2 2025 117 $1,866,794,330 +$279,685,415 -$375,630,137 -$95,944,722 UNH, MRK, JNJ, ABBV, TMUS 13F-HR 13 Aug 2025, 11:46
Q1 2025 119 $1,952,516,261 +$349,035,403 -$420,864,147 -$71,828,744 UNH, MRK, ABBV, JNJ, PG 13F-HR 13 May 2025, 12:28
Q4 2024 118 $2,035,187,010 +$935,037,274 -$802,863,163 +$132,174,111 UNH, ABBV, JNJ, TMUS, PG 13F-HR 13 Feb 2025, 11:55
Q3 2024 64 $1,996,227,387 +$816,596,043 -$800,257,374 +$16,338,669 JNJ, AMGN, UNH, CI, ELV 13F-HR 13 Nov 2024, 14:59
Q2 2024 104 $1,889,982,075 +$1,889,548,033 -$135,995 +$1,889,412,038 UNH, JNJ, ABBV, TMUS, CMCSA 13F-HR 14 Aug 2024, 16:45
Q1 2024 41 $595,478 +$275,870 -$168,502 +$107,368 WSM, BLDR, PCAR, CRH, FANG 13F-HR 14 May 2024, 17:52
Q4 2023 35 $459,923 +$27,443 $0 +$27,443 GDDY, URI, ULTA, BLK, MMM 13F-HR 14 Feb 2024, 14:35
Q3 2023 33 $396,420 +$219,909 -$130,622 +$89,287 PYPL, GDDY, LKQ, MCK, MMM 13F-HR 14 Nov 2023, 11:31
Q2 2023 25 $309,121 +$116,392 -$182,796 -$66,404 NTAP, AVGO, JBL, SNA, CBRE 13F-HR 11 Aug 2023, 14:33
Q1 2023 33 $367,751 +$93,126 -$796,571 -$703,445 SWKS, LRCX, PHM, AMAT, MCHP 13F-HR 12 May 2023, 18:12
Q4 2022 100 $1,059,503 +$728,049 -$773,125,464 -$772,397,415 HZNP, HAL, MRNA, GILD, GENERAL ELECTRIC CO 13F-HR 14 Feb 2023, 17:43
Q3 2022 105 $747,034,000 +$219,129,948 -$152,173,600 +$66,956,348 GOOGL, JNJ, AAPL, ABBV, UNH 13F-HR 09 Nov 2022, 08:06
Q2 2022 105 $699,821,000 +$229,266,006 -$172,596,234 +$56,669,772 JNJ, UNH, ABBV, HD, PM 13F-HR 02 Aug 2022, 18:15
Q1 2022 108 $703,356,000 +$223,898,539 -$95,576,065 +$128,322,474 ABBV, JNJ, UNH, WMT, GOOGL 13F-HR 11 May 2022, 10:46
Q4 2021 108 $596,037,000 +$235,998,750 -$50,506,946 +$185,491,804 ABBV, UNH, JNJ, HD, AVGO 13F-HR 08 Feb 2022, 16:43
Q3 2021 110 $375,571,000 +$106,242,490 -$84,700,061 +$21,542,429 JNJ, ABBV, UNH, HD, PG 13F-HR 05 Nov 2021, 10:38
Q2 2021 114 $359,521,000 +$115,732,535 -$75,321,284 +$40,411,251 JNJ, GOOGL, META, ABBV, AAPL 13F-HR 30 Jul 2021, 12:17
Q1 2021 117 $308,864,000 +$110,533,918 -$30,399,313 +$80,134,605 INTC, JNJ, UNH, GOOGL, HD 13F-HR 13 May 2021, 09:52
Q4 2020 114 $209,315,000 $0 $0 $0 GOOGL, JNJ, UNH, WMT, CSCO 13F-HR 12 Feb 2021, 09:03