Distillate Capital Partners LLC - Portfolio overview

Distillate Capital Partners LLC has 158 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. ABBV - ABBVIE INC, 2.24%
2. MRK - MERCK & CO INC, 2.13%
3. JNJ - JOHNSON & JOHNSON, 2.05%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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