Distillate Capital Partners LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,942,203
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 116 | 1,942,203 | 13F-HR | Distillate Capital Partners LLC |
| Q3 2025 | 11/14/2025 | 119 | 1,928,665 | 13F-HR | Distillate Capital Partners LLC |
| Q2 2025 | 8/13/2025 | 117 | 1,866,794 | 13F-HR | Distillate Capital Partners LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.924 M | 99.0% | 9.552 K | 0 | 9.552 K |
| Other | 18.67 K | 1.0% | 3.99 K | 0 | 3.99 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
1,942,203
Holdings
116
QoQ value change ($000)
13,538
(0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.