DEARBORN PARTNERS LLC — 13F Holdings & Portfolio
CIK 1206792 · latest 13F-HR filed 2026-05-12
DEARBORN PARTNERS LLC manages $1.85B in 13F-reported U.S. long-equity assets across 287 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.80%), MSFT (3.82%), CASY (3.06%). Quarter over quarter (versus its 2024-03-31 filing) the fund opened 66 new positions, exited 57, added to 78, and trimmed 108.
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.
$1.85B
Long-equity book
287
Distinct positions
2026-03-31
Filed 2026-05-12
+66 / −57 / ↑78 / ↓108
vs 2024-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Amphenol Corp Cl A$34.3M +4848.2%
- Corteva Inc$34.3M +9528.5%
- Wal-Mart Stores$29.2M +1000.4%
- CME Group Inc$28.8M +3439.5%
- Verisk Analytics Inc$21.4M +5020.1%
Top Trims
- Becton Dickinson and Co-$34.9M -99.2%
- Merck & Co Inc-$34.5M -89.1%
- Carrier Global Corp Com-$34.2M -94.0%
- BlackRock, Inc.-$33.4M -94.6%
- Elevance Health Inc-$30.7M -98.9%
New Positions
- Motorola Solutions, Inc.$25.0M
- State Street SPDR Portfolio S&$5.8M
- Vanguard FTSE Developed Mkts E$3.1M
- Vanguard Total Bond Market ETF$1.6M
- Morningstar, Inc.$1.5M
Exited Positions
- United Parcel Service Inc Cl B$19.0M
- T. Rowe Price Group Inc$4.8M
- Nike Inc, Class B$1.8M
- CVS Health Corp$1.4M
- M D C Hldgs Inc$1.2M
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 | $107.1M | 5.80% | 422,029 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $70.5M | 3.82% | 190,461 | SH |
| 3 | Casey's General Stores Inc | CASY | 147528103 | $56.6M | 3.06% | 77,759 | SH |
| 4 | McDonalds Corp | MCD | 580135101 | $48.2M | 2.61% | 154,975 | SH |
| 5 | Exxon Mobil Corp | XOM | 30231G102 | $45.7M | 2.48% | 269,535 | SH |
| 6 | WEC Energy Group Inc | WEC | 92939U106 | $36.4M | 1.97% | 314,438 | SH |
| 7 | Automatic Data Processing | ADP | 053015103 | $35.7M | 1.93% | 175,647 | SH |
| 8 | Amphenol Corp Cl A | APH | 032095101 | $35.0M | 1.90% | 277,186 | SH |
| 9 | Atmos Energy Corporation | ATO | 049560105 | $34.8M | 1.88% | 188,269 | SH |
| 10 | Corteva Inc | CTVA | 22052L104 | $34.6M | 1.88% | 413,919 | SH |
| 11 | Republic Services Inc | RSG | 760759100 | $34.2M | 1.85% | 156,093 | SH |
| 12 | Snap-On | SNA | 833034101 | $34.1M | 1.84% | 93,789 | SH |
| 13 | Verizon Communications | VZ | 92343V104 | $33.6M | 1.82% | 669,518 | SH |
| 14 | Watsco, Inc. | WSO | 942622200 | $32.6M | 1.76% | 89,590 | SH |
| 15 | Mastercard Inc | MA | 57636Q104 | $32.3M | 1.75% | 64,596 | SH |
| 16 | Wal-Mart Stores | WMT | 931142103 | $32.1M | 1.74% | 258,281 | SH |
| 17 | Costco Wholesale Corp | COST | 22160K105 | $31.9M | 1.73% | 32,064 | SH |
| 18 | Illinois Tool Works Inc | ITW | 452308109 | $29.9M | 1.62% | 114,961 | SH |
| 19 | CME Group Inc | CME | 12572Q105 | $29.7M | 1.61% | 100,440 | SH |
| 20 | Texas Instruments Incorporated | TXN | 882508104 | $29.0M | 1.57% | 149,485 | SH |
| 21 | Sherwin-Williams Co | SHW | 824348106 | $28.0M | 1.52% | 87,391 | SH |
| 22 | AbbVie Inc | ABBV | 00287Y109 | $27.9M | 1.51% | 128,402 | SH |
| 23 | Procter & Gamble Co | PG | 742718109 | $27.8M | 1.51% | 192,745 | SH |
| 24 | Qualcomm Inc. | QCOM | 747525103 | $27.3M | 1.48% | 211,684 | SH |
| 25 | Arthur J. Gallagher & Co | AJG | 363576109 | $27.3M | 1.48% | 125,858 | SH |
| 26 | Accenture PLC Cl A | ACN | G1151C101 | $25.1M | 1.36% | 126,620 | SH |
| 27 | Motorola Solutions, Inc. | MSI | 620076307 | $25.0M | 1.35% | 57,593 | SH |
| 28 | J P Morgan Chase & Co | JPM | 46625H100 | $24.5M | 1.32% | 83,156 | SH |
| 29 | Stryker Corp | SYK | 863667101 | $24.3M | 1.31% | 73,889 | SH |
| 30 | Nasdaq, Inc. | NDAQ | 631103108 | $24.1M | 1.31% | 284,092 | SH |
| 31 | Steris plc | STE | G8473T100 | $23.4M | 1.27% | 105,783 | SH |
| 32 | Tractor Supply Company | TSCO | 892356106 | $23.2M | 1.25% | 511,499 | SH |
| 33 | Home Depot Inc | HD | 437076102 | $22.9M | 1.24% | 69,668 | SH |
| 34 | T-Mobile US Inc. | TMUS | 872590104 | $22.8M | 1.24% | 108,648 | SH |
| 35 | Abbott Labs | ABT | 002824100 | $22.3M | 1.21% | 217,223 | SH |
| 36 | Verisk Analytics Inc | VRSK | 92345Y106 | $21.8M | 1.18% | 115,066 | SH |
| 37 | S&P Global, Inc. | SPGI | 78409V104 | $21.7M | 1.17% | 51,021 | SH |
| 38 | Ecolab Inc | ECL | 278865100 | $21.1M | 1.14% | 79,207 | SH |
| 39 | NextEra Energy Inc | NEE | 65339F101 | $21.0M | 1.14% | 226,440 | SH |
| 40 | Cintas Corp | CTAS | 172908105 | $20.8M | 1.13% | 123,111 | SH |
| 41 | Thomson Reuters | TRI | 884903709 | $20.3M | 1.10% | 226,158 | SH |
| 42 | Caterpillar Inc | CAT | 149123101 | $20.3M | 1.10% | 28,643 | SH |
| 43 | Equinix Inc | EQIX | 29444U700 | $20.0M | 1.08% | 20,392 | SH |
| 44 | Johnson & Johnson | JNJ | 478160104 | $19.5M | 1.05% | 79,689 | SH |
| 45 | McCormick & Company Inc | MKC.V | 579780107 | $18.3M | 0.99% | 362,547 | SH |
| 46 | Intuit | INTU | 461202103 | $18.0M | 0.98% | 41,692 | SH |
| 47 | Fastenal Company | FAST | 311900104 | $17.5M | 0.95% | 377,076 | SH |
| 48 | American Water Works Co | AWK | 030420103 | $17.2M | 0.93% | 126,235 | SH |
| 49 | EOG Resources Inc | EOG | 26875P101 | $16.5M | 0.89% | 114,192 | SH |
| 50 | General Dynamics Corp | GD | 369550108 | $15.2M | 0.83% | 44,418 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |