Dearborn Partners LLC reported 193 positions worth $1.77B for the quarter ended Jun 30, 2026, up 1.2% on the prior quarter. It opened 1 new position, added to 1, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TRI Thomson Reuters Corp | +226.2K | $20.35M | 1.15% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 422.0K | $107.11M | 6.07% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 190.5K | $70.50M | 3.99% | 0 | 0.0% | Unchanged | 0% |
| 3 | CASY Caseys General Stores Inc | Consumer Staples | 77.8K | $56.60M | 3.21% | 0 | 0.0% | Unchanged | 0.21% |
| 4 | MCD Mcdonalds Corp | Consumer Discretionary | 155.0K | $48.16M | 2.73% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 269.5K | $45.73M | 2.59% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | WEC Wec Energy Group, Inc. | Utilities | 314.4K | $36.40M | 2.06% | 0 | 0.0% | Unchanged | 0.1% |
| 7 | ADP Automatic Data Processing Inc | Technology | 175.6K | $35.69M | 2.02% | 0 | 0.0% | Unchanged | 0.04% |
| 8 | APH Amphenol Corp | Industrials | 554.4K | $35.02M | 1.98% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | ATO Atmos Energy Corp | Utilities | 188.3K | $34.78M | 1.97% | 0 | 0.0% | Unchanged | 0.11% |
| 10 | CTVA Corteva, Inc. | Basic Materials | 413.9K | $34.65M | 1.96% | 0 | 0.0% | Unchanged | 0.06% |
| 11 | RSG Republic Services, Inc. | Industrials | 156.2K | $34.21M | 1.94% | 0 | 0.0% | Unchanged | 0.05% |
| 12 | SNA Snap-on Inc | Industrials | 93.8K | $34.07M | 1.93% | 0 | 0.0% | Unchanged | 0.18% |
| 13 | VZ Verizon Communications Inc | Communication Services | 669.5K | $33.61M | 1.9% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | WSO Watsco Inc | Industrials | 89.6K | $32.59M | 1.85% | 0 | 0.0% | Unchanged | 0.25% |
| 15 | MA Mastercard Inc | Financial Services | 64.6K | $32.28M | 1.83% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Dearborn Partners.
As of its Q2 2026 13F filing, Dearborn Partners LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.0%, Caseys General Stores Inc (CASY) at 3.2%, Mcdonalds Corp (MCD) at 2.7%, ExxonMobil Holdings Corp (XOM) at 2.6% of the reported portfolio.
Dearborn Partners LLC reported a 13F portfolio worth $1.77B across 193 positions for Q2 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Thomson Reuters Corp ($20.35M), Honeywell International Inc ($670.49K). It opened 1 new positions.
From the Form 13F-HR reports Dearborn Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.