Distillate Capital Partners LLC

Position in NTAP — NetApp, Inc.

CIK 1741001 CHICAGO, IL

Position in NTAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,648,734

+$6,399,716 QoQ

Shares Held

120,501

+0.7% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#154

of 950 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Distillate Capital Partners LLC holds $91,091,983 across 6 Software - Infrastructure names. NTAP ranks #1 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTAP	NetApp, Inc. This page	120,501	$18,648,734
2	GDDY	GoDaddy Inc.	211,810	$17,978,432
3	TOST	Toast, Inc.	546,140	$15,193,614
4	CPAY	Corpay, Inc.	44,174	$14,721,868
5	DBX	Dropbox, Inc.	459,965	$12,635,238
6	DOX	Amdocs Ltd	235,736	$11,914,097

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,648,734	120,501	+0.7%	Shares	Sole	2026-08-14
2026-03-31	$12,249,018	119,631	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$12,841,268	119,911	-1.5%	Shares	Sole	2026-02-12
2025-09-30	$14,427,598	121,793	-1.3%	Shares	Sole	2025-11-14
2025-06-30	$13,149,335	123,410	-6.0%	Shares	Sole	2025-08-13
2025-03-31	$11,529,966	131,261	-8.3%	Shares	Sole	2025-05-13
2024-12-31	$16,618,361	143,163	+2.8%	Shares	Sole	2025-02-13
2024-09-30	$17,204,448	139,296	+18.5%	Shares	Sole	2024-11-13
2024-06-30	$15,138,765	117,537	+73822.6%	Shares	Sole	2024-08-14
2023-12-31	$14,017	159	0.0%	Shares	Sole	2024-02-14
2023-09-30	$12,064	159	-59.7%	Shares	Sole	2023-11-14
2023-06-30	$30,178	395	+112.4%	Shares	Sole	2023-08-11
2023-03-31	$11,876	186	+20.8%	Shares	Sole	2023-05-15
2022-12-31	$9,249	154	-99.8%	Shares	Sole	2023-02-15
2022-09-30	$5,655,687	91,442	+20.9%	Shares	Sole	2022-11-09
2022-06-30	$4,934,231	75,632	+24.3%	Shares	Sole	2022-08-03
2022-03-31	$5,048,641	60,827	+34.4%	Shares	Sole	2022-05-11
2021-12-31	$4,161,811	45,242	+25.7%	Shares	Sole	2022-02-08
2021-09-30	$3,231,449	36,001	+1.4%	Shares	Sole	2021-11-05
2021-06-30	$2,904,446	35,498	+11.4%	Shares	Sole	2021-07-30
2021-03-31	$2,314,975	31,856	+1.7%	Shares	Sole	2021-05-13
2020-12-31	$2,075,497	31,333	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.