The Analysis of Distillate Capital Partners LLC's Holdings
Currently, Distillate Capital Partners LLC holds 116 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in BMY (+657.7K shares, valued at $35.1M), VST (+130.2K shares, valued at $21.0M), N/A (+84.8K shares, valued at $19.3M); decreased their positions in JNJ (-94.6K shares, valued at $19.6M), N/A (-113.6K shares, valued at $12.0M), CSCO (-99.7K shares, valued at $7.6M); initiated new positions in BMY (+657.7K shares, valued at $35.1M), VST (+130.2K shares, valued at $21.0M), N/A (+84.8K shares, valued at $19.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ABBV ABBVIE INC219.7K shares-2.93%2025-12-312026-02-12
TMUS T-MOBILE US INC230.2K shares23.35%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO271.4K shares6.23%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON185.3K shares-33.78%2025-12-312026-02-12 CSCO CISCO SYS INC481.1K shares-17.16%2025-12-312026-02-12 CRM SALESFORCE INC138.1K shares-2.06%2025-12-312026-02-12 CMCSA COMCAST CORP NEW1.2M shares-1.90%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO657.7K sharesnew addition2025-12-312026-02-12 QCOM QUALCOMM INC185.3K shares-1.49%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC364.2K shares44.07%2025-12-312026-02-12 AMGN AMGEN INC87.7K shares-2.60%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC5.0K shares-1.50%2025-12-312026-02-12 ADBE ADOBE INC75.8K shares-1.95%2025-12-312026-02-12 MCK MCKESSON CORP30.5K shares-2.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP49.8K shares-1.67%2025-12-312026-02-12 MO ALTRIA GROUP INC413.2K shares-0.10%2025-12-312026-02-12 MPC MARATHON PETE CORP146.3K shares39.65%2025-12-312026-02-12 UNP UNION PAC CORP102.7K shares-1.22%2025-12-312026-02-12 FDX FEDEX CORP80.5K shares-1.27%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC394.6K shares24.98%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS28.4K shares-23.53%2025-12-312026-02-12 VST VISTRA CORP130.2K sharesnew addition2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO76.2K shares39.55%2025-12-312026-02-12 PCAR PACCAR INC177.4K shares-1.49%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC128.1K shares-1.12%2025-12-312026-02-12 DHI D R HORTON INC132.9K sharesnew addition2025-12-312026-02-12 CAH CARDINAL HEALTH INC93.0K shares-21.91%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC102.3K shares-0.91%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN72.6K shares-1.74%2025-12-312026-02-12 JAZZ JAZZ PHARMACEUTICALS PLC109.8K shares-1.40%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC72.7K shares-1.49%2025-12-312026-02-12 ABNB AIRBNB INC134.4K shares-1.74%2025-12-312026-02-12 GPN GLOBAL PMTS INC232.5K sharesnew addition2025-12-312026-02-12 BDX BECTON DICKINSON & CO92.6K shares-2.52%2025-12-312026-02-12 THC TENET HEALTHCARE CORP88.9K sharesnew addition2025-12-312026-02-12 BLD TOPBUILD CORP41.9K shares-2.23%2025-12-312026-02-12 CENCORA INC CENCORA INC51.2K shares-2.16%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO218.8K shares-1.70%2025-12-312026-02-12 KR KROGER CO276.6K shares-1.56%2025-12-312026-02-12 PAYX PAYCHEX INC152.6K sharesnew addition2025-12-312026-02-12 ALGN ALIGN TECHNOLOGY INC109.1K shares-1.93%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC123.4K sharesnew addition2025-12-312026-02-12 PHM PULTE GROUP INC143.7K shares-1.32%2025-12-312026-02-12 SSNC SS&C TECHNOLOGIES HLDGS INC191.4K shares-1.36%2025-12-312026-02-12 TXT TEXTRON INC191.0K shares-1.14%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO198.3K shares-1.38%2025-12-312026-02-12 UHS UNIVERSAL HLTH SVCS INC74.8K shares-1.37%2025-12-312026-02-12 USFD US FOODS HLDG CORP213.5K sharesnew addition2025-12-312026-02-12 RMD RESMED INC66.7K sharesnew addition2025-12-312026-02-12 FTI TECHNIPFMC PLC352.9K shares1.91%2025-12-312026-02-12 EME EMCOR GROUP INC25.6K shares-1.04%2025-12-312026-02-12 CROX CROCS INC183.2K shares-1.62%2025-12-312026-02-12 CDW CDW CORP114.5K shares44.62%2025-12-312026-02-12 EPAM EPAM SYS INC75.4K shares-0.40%2025-12-312026-02-12 LKQ LKQ CORP510.2K shares35.13%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC88.8K sharesnew addition2025-12-312026-02-12 FTV FORTIVE CORP278.5K sharesnew addition2025-12-312026-02-12 SYY SYSCO CORP208.6K shares-1.35%2025-12-312026-02-12 CTRA COTERRA ENERGY INC577.0K shares-1.79%2025-12-312026-02-12 CSL CARLISLE COS INC47.4K sharesnew addition2025-12-312026-02-12 PINS PINTEREST INC581.2K sharesnew addition2025-12-312026-02-12 AYI ACUITY INC41.8K shares3.86%2025-12-312026-02-12 CACI CACI INTL INC28.1K shares0.19%2025-12-312026-02-12 OC OWENS CORNING NEW133.3K shares61.52%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC33.4K shares-1.45%2025-12-312026-02-12 JBL JABIL INC64.8K shares-2.16%2025-12-312026-02-12 PR PERMIAN RESOURCES CORP1.1M shares-1.54%2025-12-312026-02-12 SNA SNAP ON INC42.7K shares-3.24%2025-12-312026-02-12 TOL TOLL BROTHERS INC108.5K shares-1.26%2025-12-312026-02-12 IT GARTNER INC57.9K shares-0.09%2025-12-312026-02-12 FDS FACTSET RESH SYS INC50.3K shares0.99%2025-12-312026-02-12 OMC OMNICOM GROUP INC179.0K shares-0.97%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP262.8K shares-1.84%2025-12-312026-02-12 AIT APPLIED INDL TECHNOLOGIES IN54.8K shares7.77%2025-12-312026-02-12 ZM ZOOM COMMUNICATIONS INC162.3K shares-1.51%2025-12-312026-02-12 GDDY GODADDY INC110.3K shares-1.55%2025-12-312026-02-12 NVR NVR INC1.9K shares-1.69%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC162.0K shares-1.48%2025-12-312026-02-12 BRO BROWN & BROWN INC168.1K shares-3.54%2025-12-312026-02-12 SW SMURFIT WESTROCK PLC343.3K shares-2.57%2025-12-312026-02-12 FFIV F5 INC51.9K shares-2.40%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC74.1K shares-1.65%2025-12-312026-02-12 AVY AVERY DENNISON CORP72.6K shares-1.25%2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC92.5K shares-1.99%2025-12-312026-02-12 LII LENNOX INTL INC26.6K shares0.52%2025-12-312026-02-12 NTAP NETAPP INC119.9K shares-1.55%2025-12-312026-02-12 CORPAY INC CORPAY INC42.0K shares-1.08%2025-12-312026-02-12 AOS SMITH A O CORP188.8K shares-1.08%2025-12-312026-02-12 DOX AMDOCS LTD153.5K shares-1.96%2025-12-312026-02-12 CCK CROWN HLDGS INC118.0K shares-1.51%2025-12-312026-02-12 DBX DROPBOX INC435.1K shares-1.43%2025-12-312026-02-12 ICLR ICON PLC66.1K shares-2.07%2025-12-312026-02-12 IEX IDEX CORP67.4K shares-3.83%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP115.5K shares-1.23%2025-12-312026-02-12 MAS MASCO CORP182.3K shares-1.11%2025-12-312026-02-12 AR ANTERO RESOURCES CORP15 shares1400.00%2025-12-312026-02-12 OVV OVINTIV INC13 shares1200.00%2025-12-312026-02-12 TAP MOLSON COORS BEVERAGE CO10 sharesnew addition2025-12-312026-02-12 CF CF INDS HLDGS INC5 sharesnew addition2025-12-312026-02-12 CHRD CHORD ENERGY CORPORATION4 sharesnew addition2025-12-312026-02-12 SWKS SKYWORKS SOLUTIONS INC5 shares400.00%2025-12-312026-02-12 HRL HORMEL FOODS CORP13 sharesnew addition2025-12-312026-02-12 CIVI CIVITAS RESOURCES INC9 shares800.00%2025-12-312026-02-12 EEFT EURONET WORLDWIDE INC3 sharesnew addition2025-12-312026-02-12 DXC DXC TECHNOLOGY CO15 shares1400.00%2025-12-312026-02-12 CNM CORE & MAIN INC4 sharesnew addition2025-12-312026-02-12 MOS MOSAIC CO NEW8 shares700.00%2025-12-312026-02-12 ETSY ETSY INC2 shares100.00%2025-12-312026-02-12 DINO HF SINCLAIR CORP2 shares100.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available