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Distillate Capital Partners announces Q4 2025 portfolio changes

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Jan. 21, 2026 1:30 PM ETRRC, CSCO, AEM, GAP, JNJ, BMY, RHHBY, TOL, OVV, MRK, LOW, HCA, ELV, GIB, BTI, SHOO, TAP, FMX, OC, LVMHF, TMUS, TEL, CF, LVMUY, MD, RIO, TAP.A, ALMMF, BTAFF, RHHBF, RHHVF, RTNTF, RTPPF, MPC, DINO, JD, DNOW, UBER, BLD, VST, JDCMF, JDLGF, AEM:CA, CSCO:CA, UBER:CA, HXSC.F, LV:CA, ZUBE:CABy: Mary Christine Joy, SA News Editor
Business charts and a sticky note with rebalancing investments. Financial strategy and portfolio management.
  • Distillate Capital Partners announced portfolio changes at the U.S. Fundamental Stability & Value, U.S. Small/Mid Cap Quality & Value, and International Fundamental Stability & Value as part of the investment manager’s Q4 2025 rebalancing.
  • U.S. Fundamental Stability & Value Composite purchased Bristol-Myers Squibb (



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