DISTILLATE CAPITAL PARTNERS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMCSA | 1.23M | $38.31M |
 | PR | 1.07M | $13.68M |
 | CTRA | 588K | $13.90M |
 | CSCO | 581K | $39.75M |
 | MRK | 558K | $46.85M |
 | DBX | 441K | $13.34M |
 | MO | 414K | $27.33M |
 | LKQ | 378K | $11.53M |
 | MPLX | 354K | $17.68M |
 | SW | 352K | $15.00M |
 | FTI | 346K | $13.67M |
 | PYPL | 316K | $21.18M |
 | KR | 281K | $18.95M |
 | JNJ | 280K | $51.92M |
 | ON | 268K | $13.21M |
 | PG | 255K | $39.25M |
 | UBER | 253K | $24.77M |
 | ABBV | 226K | $52.42M |
 | CL | 223K | $17.80M |
 | SYY | 211K | $17.41M |
Comcast Corporation
CMCSA
Shares Held
1.23M
Value
$38.31M
Permian Resources Corporation
PR
Shares Held
1.07M
Value
$13.68M
Coterra Energy Inc.
CTRA
Shares Held
588K
Value
$13.90M
Cisco Systems, Inc.
CSCO
Shares Held
581K
Value
$39.75M
Merck & Co., Inc.
MRK
Shares Held
558K
Value
$46.85M
Dropbox, Inc.
DBX
Shares Held
441K
Value
$13.34M
Altria Group, Inc.
MO
Shares Held
414K
Value
$27.33M
LKQ Corporation
LKQ
Shares Held
378K
Value
$11.53M
MPLX Lp
MPLX
Shares Held
354K
Value
$17.68M
Smurfit Westrock Plc
SW
Shares Held
352K
Value
$15.00M
TechnipFMC plc
FTI
Shares Held
346K
Value
$13.67M
PayPal Holdings, Inc.
PYPL
Shares Held
316K
Value
$21.18M
The Kroger Co.
KR
Shares Held
281K
Value
$18.95M
Johnson & Johnson
JNJ
Shares Held
280K
Value
$51.92M
ON Semiconductor Corporation
ON
Shares Held
268K
Value
$13.21M
The Procter & Gamble Company
PG
Shares Held
255K
Value
$39.25M
Uber Technologies, Inc.
UBER
Shares Held
253K
Value
$24.77M
AbbVie Inc.
ABBV
Shares Held
226K
Value
$52.42M
Colgate-Palmolive Company
CL
Shares Held
223K
Value
$17.80M
Sysco Corporation
SYY
Shares Held
211K
Value
$17.41M