Distillate Capital Partners LLC 13F 持仓 · 2026年Q2
Distillate Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 19.23 亿美元。前几大持仓：MRK（2.52%）、CRM（2.26%）、CMCSA（2.12%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $48.5M | 2.52% | 377,115 | 减持 |
| 2 | CRM | SALESFORCE INC | $43.5M | 2.26% | 277,708 | 增持 |
| 3 | CMCSA | COMCAST CORP NEW | $40.8M | 2.12% | 1.7M | 增持 |
| 4 | ABBV | ABBVIE INC | $38.9M | 2.03% | 154,783 | 减持 |
| 5 | UBER | UBER TECHNOLOGIES INC | $34.8M | 1.81% | 481,691 | 增持 |
| 6 | ACN | ACCENTURE PLC IRELAND | $34.7M | 1.80% | 278,844 | 增持 |
| 7 | BKNG | BOOKING HOLDINGS INC | $30.4M | 1.58% | 170,672 | 增持 |
| 8 | CI | THE CIGNA GROUP | $29.0M | 1.51% | 105,193 | 减持 |
| 9 | MO | ALTRIA GROUP INC | $28.9M | 1.50% | 402,218 | 减持 |
| 10 | MPC | MARATHON PETE CORP | $28.3M | 1.47% | 110,738 | 减持 |
| 11 | TMUS | T-MOBILE US INC | $26.7M | 1.39% | 159,002 | 减持 |
| 12 | ADBE | ADOBE INC | $26.3M | 1.37% | 128,449 | 增持 |
| 13 | UNH | UNITEDHEALTH GROUP INC | $25.8M | 1.34% | 62,058 | 减持 |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | $25.6M | 1.33% | 114,168 | 增持 |
| 15 | ABT | ABBOTT LABORATORIES | $24.0M | 1.25% | 263,988 | 减持 |
| 16 | MRSH | MARSH & MCLENNAN COS INC | $23.2M | 1.21% | 139,177 | 增持 |
| 17 | AJG | GALLAGHER ARTHUR J & CO | $23.1M | 1.20% | 100,446 | 增持 |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.1M | 1.20% | 187,457 | 新建仓 |
| 19 | CME | CME GROUP INC | $22.9M | 1.19% | 103,554 | 新建仓 |
| 20 | PYPL | PAYPAL HLDGS INC | $22.9M | 1.19% | 530,996 | 减持 |
| 21 | GPN | GLOBAL PMTS INC | $22.5M | 1.17% | 310,515 | 增持 |
| 22 | REGN | REGENERON PHARMACEUTICALS | $22.5M | 1.17% | 36,090 | 增持 |
| 23 | FANG | DIAMONDBACK ENERGY INC | $22.1M | 1.15% | 125,702 | 增持 |
| 24 | AON | AON PLC | $22.0M | 1.14% | 66,307 | 增持 |
| 25 | FDX | FEDEX CORP | $21.8M | 1.14% | 69,729 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR