Distillate Capital Partners LLC
Position in FDS — Factset Research Systems Inc
CIK 1741001
CHICAGO, IL
Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,176,392
+$1,368,888 QoQ
Shares Held
74,654
+2.5% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#74
of 766 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Distillate Capital Partners LLC holds $78,886,156 across 4 Financial Data & Stock Exchanges names. FDS ranks #3 (21.8% of the industry book) .
All Filings in FDS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,176,392 | 74,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,807,504 | 72,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,590,753 | 50,280 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,264,050 | 49,789 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||