Distillate Capital Partners LLC
Top Portfolio Positions
117 positions ·
$1,897,496,208 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
260,373 | $56,628,523 | 2.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
446,915 | $53,759,405 | 2.83% | |
| CRM |
Salesforce, Inc.
Technology
|
214,724 | $40,082,529 | 2.11% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
177,574 | $37,295,867 | 1.97% | |
| CMCSA |
Comcast Corp
Communication Services
|
1,201,266 | $34,488,346 | 1.82% | |
| UBER |
Uber Technologies, Inc
Technology
|
476,249 | $34,256,590 | 1.81% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
8,046 | $33,876,233 | 1.79% | |
| QCOM |
Qualcomm Inc/De
Technology
|
253,567 | $32,654,358 | 1.72% | |
| ACN |
Accenture plc
Technology
|
157,445 | $31,219,769 | 1.65% | |
| ADBE |
Adobe Inc.
Technology
|
127,529 | $30,999,749 | 1.63% |
Portfolio Trend
22 quarters · across all stocks
Holdings in AOS
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,389,598 | 187,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,626,676 | 188,796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,010,225 | 190,849 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,746,021 | 194,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,444,290 | 205,696 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,184,228 | 222,610 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $13,318,772 | 162,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,492 | 162 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $5,045,178 | 103,853 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,071,515 | 92,749 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $5,338,925 | 62,189 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,336,232 | 38,255 | Shares | Sole | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||