Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,635,238
+$2,723,252 QoQ
Shares Held
459,965
+5.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#54
of 449 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Distillate Capital Partners LLC holds $91,091,983 across 6 Software - Infrastructure names. DBX ranks #5 (13.9% of the industry book) .
All Filings in DBX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,635,238 | 459,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,911,986 | 436,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,096,614 | 435,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,336,476 | 441,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,796,498 | 447,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,540,024 | 469,488 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,243,858 | 507,452 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,580,741 | 652,015 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,291,301 | 636,017 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||