Distillate Capital Partners LLC holds a diversified book of 118 stocks worth $1.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ABBOTT LABORATORIES and trimmed T-MOBILE US INC. Their largest long position is ABBVIE INC at 3% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1741001/holdings"
Use Arkolith to show Distillate Capital Partners LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Abbvie Inc COM | $56.6M | 260.4K | 3.0% | ▲+19% Added · +41K sh | |
| 2 | Merck & Co Inc COM | $53.8M | 446.9K | 2.8% | ▲+0.6% Added · +2K sh | |
| 3 | Salesforce Inc COM | $40.1M | 214.7K | 2.1% | ▲+56% Added · +77K sh | |
| 4 | T-Mobile US Inc COM | $37.3M | 177.6K | 2.0% | ▼−23% Reduced · −53K sh | |
| 5 | Uber Technologies Inc COM | $34.3M | 476.2K | 1.8% | ▲+31% Added · +112K sh | |
| 6 | Comcast Corp New CL A | $34.1M | 1.20M | 1.8% | ▼−0.5% Reduced · −6K sh | |
| 7 | Booking Holdings Inc COM | $33.9M | 8.0K | 1.8% | ▲+59% Added · +3K sh | |
| 8 | Qualcomm Inc COM | $32.7M | 253.6K | 1.7% | ▲+37% Added · +68K sh | |
| 9 | Accenture PLC Ireland SHS CLASS A | $31.2M | 157.4K | 1.6% | ▲+37% Added · +43K sh | |
| 10 | Adobe Inc COM | $31.0M | 127.5K | 1.6% | ▲+68% Added · +52K sh | |
| 11 | Abbott Laboratories COM | $29.1M | 283.0K | 1.5% | ▲New New position | |
| 12 | The Cigna Group COM | $28.6M | 107.1K | 1.5% | ▲+0.3% Added · +366 sh | |
| 13 | Marathon Pete Corp COM | $28.0M | 114.8K | 1.5% | ▼−22% Reduced · −32K sh | |
| 14 | Altria Group Inc COM | $27.2M | 411.8K | 1.4% | ▼−0.3% Reduced · −1K sh | |
| 15 | PayPal Hldgs Inc COM | $24.2M | 535.6K | 1.3% | ▲+36% Added · +141K sh | |
| 16 | Marsh & McLennan Cos Inc COM | $23.8M | 137.5K | 1.3% | ▲+34% Added · +35K sh | |
| 17 | Diamondback Energy Inc COM | $23.8M | 120.3K | 1.3% | ▼−6.1% Reduced · −8K sh | |
| 18 | Automatic Data Processing In COM | $22.9M | 112.9K | 1.2% | ▲+55% Added · +40K sh | |
| 19 | Permian Resources Corp CLASS A COM | $22.4M | 1.05M | 1.2% | ▼−0.1% Reduced · −855 sh | |
| 20 | Regeneron Pharmaceuticals COM | $22.1M | 28.6K | 1.2% | ▲+0.7% Added · +192 sh | |
| 21 | McKesson Corp COM | $22.1M | 25.5K | 1.2% | ▼−16% Reduced · −5K sh | |
| 22 | Gallagher Arthur J & Co COM | $21.3M | 98.4K | 1.1% | ▲+29% Added · +22K sh | |
| 23 | Aon PLC SHS CL A | $21.2M | 65.6K | 1.1% | ▲New New position | |
| 24 | Paccar Inc COM | $20.5M | 177.6K | 1.1% | ▲+0.1% Added · +191 sh | |
| 25 | General Dynamics Corp COM | $20.2M | 58.8K | 1.1% | ▲+0.1% Added · +48 sh | |
| 26 | Coterra Energy Inc COM | $20.1M | 572.5K | 1.1% | ▼−0.8% Reduced · −5K sh | |
| 27 | Omnicom Group Inc COM | $20.1M | 266.7K | 1.1% | ▲+49% Added · +88K sh | |
| 28 | Kroger Co COM | $20.0M | 277.0K | 1.1% | ▲+0.1% Added · +355 sh | |
| 29 | Cardinal Health Inc COM | $19.8M | 93.7K | 1.0% | ▲+0.8% Added · +708 sh | |
| 30 | Cognizant Technology Solutio CL A | $19.3M | 314.5K | 1.0% | ▲+59% Added · +116K sh | |
| 31 | Roper Technologies Inc COM | $19.1M | 54.1K | 1.0% | ▲+62% Added · +21K sh | |
| 32 | Zoetis Inc CL A | $19.0M | 161.2K | 1.0% | ▲New New position | |
| 33 | Emcor Group Inc COM | $18.9M | 25.5K | 1.0% | ▼−0.3% Reduced · −83 sh | |
| 34 | Align Technology Inc COM | $18.8M | 109.8K | 1.0% | ▲+0.6% Added · +697 sh | |
| 35 | Constellation Brands Inc CL A | $18.4M | 122.5K | 1.0% | ▼−0.7% Reduced · −851 sh | |
| 36 | Vistra Corp COM | $18.3M | 121.8K | 1.0% | ▼−6.4% Reduced · −8K sh | |
| 37 | Doordash Inc CL A | $18.2M | 121.1K | 1.0% | ▲New New position | |
| 38 | D R Horton Inc COM | $18.2M | 132.4K | 1.0% | ▼−0.3% Reduced · −477 sh | |
| 39 | Unitedhealth Group Inc COM | $17.9M | 66.1K | 0.9% | ▲New New position | |
| 40 | Technipfmc PLC COM | $17.8M | 258.1K | 0.9% | ▼−27% Reduced · −95K sh | |
| 41 | Te Connectivity PLC ORD SHS | $17.7M | 84.5K | 0.9% | ▼−0.4% Reduced · −309 sh | |
| 42 | Workday Inc CL A | $17.3M | 133.0K | 0.9% | ▲New New position | |
| 43 | Jabil Inc COM | $17.2M | 64.8K | 0.9% | ▲~0% Added · +8 sh | |
| 44 | Godaddy Inc CL A | $17.1M | 207.1K | 0.9% | ▲+88% Added · +97K sh | |
| 45 | Icon PLC SHS | $17.0M | 153.9K | 0.9% | ▲+133% Added · +88K sh | |
| 46 | Incyte Corp COM | $16.9M | 180.0K | 0.9% | ▲New New position | |
| 47 | Airbnb Inc COM CL A | $16.8M | 133.3K | 0.9% | ▼−0.8% Reduced · −1K sh | |
| 48 | Pulte Group Inc COM | $16.8M | 142.9K | 0.9% | ▼−0.5% Reduced · −778 sh | |
| 49 | Borgwarner Inc COM | $16.8M | 309.3K | 0.9% | ▲Added Added · +309K sh | |
| 50 | Textron Inc COM | $16.7M | 190.8K | 0.9% | ▼−0.1% Reduced · −148 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 118 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 116 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 119 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 117 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 119 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 118 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 64 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 104 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 41 | $595K | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 35 | $460K | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 33 | $396K | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 26 | $309K | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 33 | $390K | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 100 | $1.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 105 | $747.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 105 | $699.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 108 | $703.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 108 | $596.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 110 | $375.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 114 | $359.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 117 | $308.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 114 | $209.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.