Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,172,518
+$6,653,832 QoQ
Shares Held
133,194
-0.7% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#86
of 690 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Distillate Capital Partners LLC holds $38,025,926 across 3 Building Products & Equipment names. OC ranks #1 (55.7% of the industry book) .
All Filings in OC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,172,518 | 133,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,518,686 | 134,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,921,967 | 133,339 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,678,230 | 82,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,566,119 | 84,105 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,794,815 | 89,587 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,793,211 | 98,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,713,851 | 213,652 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,232,705 | 81,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,678 | 88 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,044 | 88 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,004 | 88 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $6,338,481 | 80,632 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,092,389 | 68,529 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,601,813 | 61,222 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,278,749 | 47,279 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,534,391 | 29,642 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||