DEARBORN PARTNERS LLC — 13F Holdings & Portfolio
CIK 1206792 · latest 13F-HR filed 2026-08-17
DEARBORN PARTNERS LLC manages $1.77B in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.47%), MSFT (4.28%), APH (2.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 21 new positions, exited 5, added to 121, and trimmed 80.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1950
CHICAGO, IL 60606
$1.77B
Long-equity book
303
Distinct positions
2026-06-30
Filed 2026-08-17
+21 / −5 / ↑121 / ↓80
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Nvidia Corp$23.7M +299.8%
- Broadcom Inc$14.6M +378.2%
- Texas Instruments Incorporated$10.7M +36.9%
- Caterpillar Inc$10.2M +50.2%
- Amphenol Corp Cl A$8.9M +25.3%
Top Trims
- Accenture PLC Cl A-$20.6M -82.1%
- Tractor Supply Company-$20.3M -87.6%
- Casey's General Stores Inc-$16.3M -28.8%
- Abbott Labs-$14.4M -64.6%
- McDonalds Corp-$13.4M -27.8%
New Positions
- Alliant Energy Corp$10.5M
- TJX Companies Inc$8.7M
- Honeywell Aerospace Inc.$654.8K
- Toro Co$575.6K
- Heico Corp$480.1K
Exited Positions
- Old Dominion Freight Line Inc$462.3K
- Newmont Mining Corporation$378.9K
- Proshares Tr II Vix Sht Term F$319.5K
- IShares S&P Natl Muni Bond Fun$273.9K
- Relx Plc - Sponsored Adr$235.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $114.3M | 6.47% | 394,954 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $75.6M | 4.28% | 202,781 | SH |
| 3 | Amphenol Corp Cl A | APH | 032095101 | $43.9M | 2.48% | 248,854 | SH |
| 4 | Casey's General Stores Inc | CASY | 147528103 | $40.3M | 2.28% | 50,723 | SH |
| 5 | Texas Instruments Incorporated | TXN | 882508104 | $39.7M | 2.25% | 133,333 | SH |
| 6 | Automatic Data Processing | ADP | 053015103 | $39.4M | 2.23% | 176,106 | SH |
| 7 | Qualcomm Inc. | QCOM | 747525103 | $35.6M | 2.02% | 192,792 | SH |
| 8 | McDonalds Corp | MCD | 580135101 | $34.8M | 1.97% | 128,699 | SH |
| 9 | Watsco, Inc. | WSO | 942622200 | $34.7M | 1.97% | 83,346 | SH |
| 10 | WEC Energy Group Inc | WEC | 92939U106 | $33.2M | 1.88% | 284,723 | SH |
| 11 | Exxon Mobil Corp | XOM | 30231G102 | $32.9M | 1.86% | 240,815 | SH |
| 12 | Atmos Energy Corporation | ATO | 049560105 | $32.4M | 1.84% | 188,329 | SH |
| 13 | Nvidia Corp | NVDA | 67066G104 | $31.6M | 1.79% | 158,102 | SH |
| 14 | Corteva Inc | CTVA | 22052L104 | $31.6M | 1.79% | 373,180 | SH |
| 15 | Mastercard Inc | MA | 57636Q104 | $30.5M | 1.73% | 59,399 | SH |
| 16 | Caterpillar Inc | CAT | 149123101 | $30.5M | 1.73% | 28,618 | SH |
| 17 | Republic Services Inc | RSG | 760759100 | $30.0M | 1.70% | 140,896 | SH |
| 18 | Illinois Tool Works Inc | ITW | 452308109 | $28.8M | 1.63% | 106,637 | SH |
| 19 | AbbVie Inc | ABBV | 00287Y109 | $28.8M | 1.63% | 114,591 | SH |
| 20 | Sherwin-Williams Co | SHW | 824348106 | $27.7M | 1.57% | 80,534 | SH |
| 21 | J P Morgan Chase & Co | JPM | 46625H100 | $27.2M | 1.54% | 83,018 | SH |
| 22 | Arthur J. Gallagher & Co | AJG | 363576109 | $26.6M | 1.51% | 115,800 | SH |
| 23 | Procter & Gamble Co | PG | 742718109 | $25.9M | 1.47% | 176,935 | SH |
| 24 | Verisk Analytics Inc | VRSK | 92345Y106 | $25.5M | 1.44% | 142,071 | SH |
| 25 | Verizon Communications | VZ | 92343V104 | $25.5M | 1.44% | 601,890 | SH |
| 26 | Snap-On | SNA | 833034101 | $25.1M | 1.42% | 62,282 | SH |
| 27 | Costco Wholesale Corp | COST | 22160K105 | $23.1M | 1.31% | 24,714 | SH |
| 28 | Wal-Mart Stores | WMT | 931142103 | $22.7M | 1.29% | 200,798 | SH |
| 29 | Home Depot Inc | HD | 437076102 | $22.4M | 1.27% | 63,599 | SH |
| 30 | Motorola Solutions, Inc. | MSI | 620076307 | $21.4M | 1.21% | 51,444 | SH |
| 31 | Stryker Corp | SYK | 863667101 | $20.5M | 1.16% | 65,038 | SH |
| 32 | Nasdaq, Inc. | NDAQ | 631103108 | $20.4M | 1.15% | 258,633 | SH |
| 33 | CME Group Inc | CME | 12572Q105 | $20.3M | 1.15% | 92,074 | SH |
| 34 | Johnson & Johnson | JNJ | 478160104 | $20.2M | 1.15% | 79,720 | SH |
| 35 | Steris plc | STE | G8473T100 | $19.9M | 1.13% | 94,546 | SH |
| 36 | NextEra Energy Inc | NEE | 65339F101 | $19.9M | 1.13% | 226,461 | SH |
| 37 | Ecolab Inc | ECL | 278865100 | $19.6M | 1.11% | 70,503 | SH |
| 38 | Equinix Inc | EQIX | 29444U700 | $18.7M | 1.06% | 17,893 | SH |
| 39 | S&P Global, Inc. | SPGI | 78409V104 | $18.5M | 1.05% | 45,371 | SH |
| 40 | Broadcom Inc | AVGO | 11135F101 | $18.5M | 1.05% | 48,894 | SH |
| 41 | Cintas Corp | CTAS | 172908105 | $18.4M | 1.04% | 108,220 | SH |
| 42 | Alphabet Inc CL A | GOOGL | 02079K305 | $17.1M | 0.97% | 47,821 | SH |
| 43 | McCormick & Company Inc | MKC.V | 579780107 | $16.4M | 0.93% | 325,437 | SH |
| 44 | Thomson Reuters | TRI | 884903709 | $16.0M | 0.91% | 196,417 | SH |
| 45 | Fastenal Company | FAST | 311900104 | $15.8M | 0.89% | 328,750 | SH |
| 46 | T-Mobile US Inc. | TMUS | 872590104 | $15.8M | 0.89% | 93,991 | SH |
| 47 | General Dynamics Corp | GD | 369550108 | $15.7M | 0.89% | 44,408 | SH |
| 48 | American Water Works Co | AWK | 030420103 | $14.1M | 0.80% | 106,883 | SH |
| 49 | Mondelez International Inc A | MDLZ | 609207105 | $13.8M | 0.78% | 238,885 | SH |
| 50 | EOG Resources Inc | EOG | 26875P101 | $12.6M | 0.71% | 97,134 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $1.77B | 303 | 0001104659-26-097372 |
| 2026-06-30 | 2026-08-13 | $1.85B | 287 | 0001104659-26-096039 |
| 2026-03-31 | 2026-05-12 | $1.85B | 287 | 0001104659-26-059082 |
| 2025-12-31 | 2026-02-11 | $2.00B | 285 | 0001104659-26-013113 |
| 2025-09-30 | 2025-11-10 | $2.13B | 273 | 0001104659-25-108947 |
| 2024-03-31 | 2024-05-08 | $2.33B | 278 | 0001104659-24-058610 |