DEARBORN PARTNERS LLC
13F Reported Value
ⓘ$1.8B
Holdings
269
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DEARBORN PARTNERS LLC disclosed 269 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $MSFT and $CASY. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from DEARBORN PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1206792.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$107.1M422,029 sh - 79.8#31
Quality
$70.5M190,461 sh - 65.1#502
Quality
$56.6M77,759 sh - 69.0
Quality
$48.2M154,975 sh - 57.9
Quality
$45.7M269,535 sh - 60.1
Quality
$36.4M314,438 sh - 69.8
Quality
$35.7M175,647 sh - 79.3
Quality
$35.0M277,186 sh - 57.6
Quality
$34.8M188,269 sh - 47.2
Quality
$34.6M413,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $107.1M | 422,029 |
 MICROSOFT CORP$MSFT | 79.8#31 | $70.5M | 190,461 |
 CASEYS GENERAL STORES INC$CASY | 65.1#502 | $56.6M | 77,759 |
 MCDONALDS CORP$MCD | 69.0 | $48.2M | 154,975 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $45.7M | 269,535 |
 WEC ENERGY GROUP, INC.$WEC | 60.1 | $36.4M | 314,438 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $35.7M | 175,647 |
 AMPHENOL CORP /DE/$APH | 79.3 | $35.0M | 277,186 |
 ATMOS ENERGY CORP$ATO | 57.6 | $34.8M | 188,269 |
 Corteva, Inc.$CTVA | 47.2 | $34.6M | 413,919 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEARBORN PARTNERS LLC's 269 positions.
Showing top 10 of 269 holdings.
Sector Allocation
Technology
$427.4M
Consumer Discretionary
$331.2M
Financials
$193.3M
Industrials
$178.9M
Healthcare
$163.7M
Energy
$115.9M
Utilities
$114.1M
Consumer Staples
$110.8M
Top Holdings — DEARBORN PARTNERS LLC (Q2 2026)
Top 150 of 269 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $107.1M | 5.8% | +0% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $70.5M | 3.8% | +0% | 79.8 |
| 3 | $CASY | CASEYS GENERAL STORES INC | $56.6M | 3.1% | +0% | 65.1 |
| 4 | $MCD | MCDONALDS CORP | $48.2M | 2.6% | +0% | 69 |
| 5 | $XOM.R34088 | EXXON MOBIL CORP | $45.7M | 2.5% | +0% | 57.9 |
| 6 | $WEC | WEC ENERGY GROUP, INC. | $36.4M | 2.0% | +0% | 60.1 |
| 7 | $ADP | AUTOMATIC DATA PROCESSING INC | $35.7M | 1.9% | +0% | 69.8 |
| 8 | $APH | AMPHENOL CORP /DE/ | $35.0M | 1.9% | +0% | 79.3 |
| 9 | $ATO | ATMOS ENERGY CORP | $34.8M | 1.9% | +0% | 57.6 |
| 10 | $CTVA | Corteva, Inc. | $34.6M | 1.9% | +0% | 47.2 |
| 11 |  $RSG | REPUBLIC SERVICES, INC. | $34.2M | 1.9% | +0% | 62.3 |
| 12 |  $SNA | Snap-on Inc | $34.1M | 1.8% | +0% | 63 |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $33.6M | 1.8% | +0% | 65.8 |
| 14 |  $WSO | WATSCO INC | $32.6M | 1.8% | +0% | 51.5 |
| 15 |  $MA | Mastercard Inc | $32.3M | 1.8% | +0% | 85.1 |
| 16 |  $WMT | Walmart Inc. | $32.1M | 1.7% | +0% | 60.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.9M | 1.7% | +0% | 66.2 |
| 18 |  $ITW | ILLINOIS TOOL WORKS INC | $29.9M | 1.6% | +0% | 63.6 |
| 19 |  $CME | CME GROUP INC. | $29.7M | 1.6% | +0% | 69.5 |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $29.0M | 1.6% | +0% | 73.4 |
| 21 |  $SHW | SHERWIN WILLIAMS CO | $28.0M | 1.5% | +0% | 61.3 |
| 22 |  $ABBV | AbbVie Inc. | $27.9M | 1.5% | +0% | 72.6 |
| 23 |  $PG | PROCTER & GAMBLE Co | $27.8M | 1.5% | +0% | 64.6 |
| 24 |  $QCOM | QUALCOMM INC/DE | $27.3M | 1.5% | +0% | 70.5 |
| 25 |  $AJG | Arthur J. Gallagher & Co. | $27.3M | 1.5% | +0% | 71.2 |
| 26 |  $ACN | Accenture plc | $25.1M | 1.4% | +0% | — |
| 27 |  $MSI | Motorola Solutions, Inc. | $25.0M | 1.4% | +0% | 71.8 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $24.5M | 1.3% | +0% | 70.7 |
| 29 |  $SYK | STRYKER CORP | $24.3M | 1.3% | +0% | 72.1 |
| 30 |  $NDAQ | NASDAQ, INC. | $24.1M | 1.3% | +0% | 76.7 |
| 31 |  $STE | STERIS plc | $23.4M | 1.3% | +0% | — |
| 32 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $23.2M | 1.3% | +0% | 55.2 |
| 33 |  $HD | HOME DEPOT, INC. | $22.9M | 1.2% | +0% | 60.3 |
| 34 |  $TMUS | T-Mobile US, Inc. | $22.8M | 1.2% | +0% | 69.1 |
| 35 |  $ABT | ABBOTT LABORATORIES | $22.3M | 1.2% | +0% | 65.5 |
| 36 |  $VRSK | Verisk Analytics, Inc. | $21.8M | 1.2% | +0% | 71.2 |
| 37 |  $SPGI | S&P Global Inc. | $21.7M | 1.2% | +0% | 76.1 |
| 38 |  $ECL | ECOLAB INC. | $21.1M | 1.1% | +0% | 63.3 |
| 39 |  $NEE | NEXTERA ENERGY INC | $21.0M | 1.1% | +0% | 64.6 |
| 40 |  $CTAS | CINTAS CORP | $20.8M | 1.1% | +0% | 68.7 |
| 41 | — | Thomson Reuters - COM | $20.3M | 1.1% | +0% | — |
| 42 |  $CAT | CATERPILLAR INC | $20.3M | 1.1% | +0% | 66.5 |
| 43 |  $EQIX | EQUINIX INC | $20.0M | 1.1% | +0% | 59 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $19.5M | 1.1% | +0% | 69 |
| 45 |  $MKC | MCCORMICK & CO INC | $18.3M | 1.0% | +0% | 67.6 |
| 46 |  $INTU | INTUIT INC. | $18.0M | 1.0% | +0% | 79.3 |
| 47 |  $FAST | FASTENAL CO | $17.5M | 0.9% | +0% | 66.9 |
| 48 |  $AWK | American Water Works Company, Inc. | $17.2M | 0.9% | +0% | 58.1 |
| 49 |  $EOG | EOG RESOURCES INC | $16.5M | 0.9% | +0% | 71.9 |
| 50 |  $GD | GENERAL DYNAMICS CORP | $15.2M | 0.8% | +0% | 68.7 |
| 51 |  $JKHY | JACK HENRY & ASSOCIATES INC | $14.6M | 0.8% | +0% | 66.2 |
| 52 |  $GOOG | Alphabet Inc. | $13.5M | 0.7% | +0% | 78.2 |
| 53 |  $MDLZ | Mondelez International, Inc. | $13.5M | 0.7% | +0% | 56.4 |
| 54 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $13.3M | 0.7% | +0% | 66.5 |
| 55 |  $ZTS | Zoetis Inc. | $12.6M | 0.7% | +0% | 68.6 |
| 56 |  $ARES | Ares Management Corp | $11.1M | 0.6% | +0% | 60.9 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.0M | 0.6% | +0% | 70 |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $9.7M | 0.5% | +0% | 57.4 |
| 59 |  $RPM | RPM INTERNATIONAL INC/DE/ | $9.3M | 0.5% | +0% | 59.6 |
| 60 |  $UNP | UNION PACIFIC CORP | $9.0M | 0.5% | +0% | 69.7 |
| 61 |  $PEP | PEPSICO INC | $8.1M | 0.4% | +0% | 63.4 |
| 62 |  $NVDA | NVIDIA CORP | $7.9M | 0.4% | +0% | 85.9 |
| 63 |  $OKE | ONEOK INC /NEW/ | $7.9M | 0.4% | +0% | 71.7 |
| 64 |  $RS | RELIANCE, INC. | $7.3M | 0.4% | +0% | 50.9 |
| 65 |  $CVX | CHEVRON CORP | $6.8M | 0.4% | +0% | 62.8 |
| 66 |  $APD | Air Products & Chemicals, Inc. | $6.2M | 0.3% | +0% | 46.4 |
| 67 | — | State Street SPDR Portfolio S& - ETF | $5.8M | 0.3% | +0% | — |
| 68 |  $RTX | RTX Corp | $5.7M | 0.3% | +0% | 73.2 |
| 69 |  $NVS | NOVARTIS AG | $5.4M | 0.3% | +0% | — |
| 70 |  $LIN | LINDE PLC | $4.9M | 0.3% | +0% | — |
| 71 |  $O | REALTY INCOME CORP | $4.6M | 0.3% | +0% | 73.7 |
| 72 |  $MDT | Medtronic plc | $4.4M | 0.2% | +0% | 68.7 |
| 73 |  $MRK | Merck & Co., Inc. | $4.2M | 0.2% | +0% | 59.9 |
| 74 |  $AMZN | AMAZON COM INC | $4.2M | 0.2% | +0% | 68.7 |
| 75 |  $LLY | ELI LILLY & Co | $4.1M | 0.2% | +0% | 87.5 |
| 76 |  $V | VISA INC. | $4.0M | 0.2% | +0% | 82.9 |
| 77 |  $AVGO | Broadcom Inc. | $3.9M | 0.2% | +0% | 84.5 |
| 78 |  $KO | COCA COLA CO | $3.7M | 0.2% | +0% | 69.5 |
| 79 |  $SBUX | STARBUCKS CORP | $3.4M | 0.2% | +0% | 58.2 |
| 80 | — | Vanguard FTSE Developed Mkts E - ETF | $3.1M | 0.2% | +0% | — |
| 81 | — | IShares Barclays Aggregate Bon - ETF | $2.9M | 0.2% | +0% | — |
| 82 |  $DE | DEERE & CO | $2.8M | 0.1% | +0% | 55.4 |
| 83 |  $HSY | HERSHEY CO | $2.6M | 0.1% | +0% | 65.7 |
| 84 |  $GOOGL | Alphabet Inc. | $2.3M | 0.1% | +0% | 78.2 |
| 85 |  $CARR | CARRIER GLOBAL Corp | $2.2M | 0.1% | +0% | 56.6 |
| 86 | — | Vanguard Long-Term Corp Bond E - ETF | $1.9M | 0.1% | +0% | — |
| 87 | — | VanEck Vectors Semiconductor E - ETF | $1.9M | 0.1% | +0% | — |
| 88 |  $BLK | BlackRock, Inc. | $1.9M | 0.1% | +0% | 70 |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.1% | +0% | — |
| 90 |  $IVZ | Invesco Ltd. | $1.7M | 0.1% | +0% | — |
| 91 | — | Vanguard Total Bond Market ETF - ETF | $1.6M | 0.1% | +0% | — |
| 92 | — | IShares Core S&P Mid-Cap ETF - ETF | $1.6M | 0.1% | +0% | — |
| 93 |  $SO | SOUTHERN CO | $1.6M | 0.1% | +0% | 62 |
| 94 | — | Princpal Spectrum Preferred Se - ETF | $1.6M | 0.1% | +0% | — |
| 95 |  $ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.1% | +0% | 71.9 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | +0% | — |
| 97 | — | Communication Services Select - ETF | $1.5M | 0.1% | +0% | — |
| 98 |  $MAIN | Main Street Capital CORP | $1.5M | 0.1% | +0% | — |
| 99 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | +0% | — |
| 100 |  $MORN | Morningstar, Inc. | $1.5M | 0.1% | +0% | 67.6 |
| 101 |  $PFE | PFIZER INC | $1.4M | 0.1% | +0% | 62 |
| 102 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.1% | +0% | 64.6 |
| 103 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.1% | +0% | 80.1 |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | +0% | 65 |
| 105 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.1% | +0% | 65.2 |
| 106 | — | Vanguard S&P 500 ETF - ETF | $1.2M | 0.1% | +0% | — |
| 107 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.1% | +0% | 79.2 |
| 108 | — | Vanguard Interm. Term Corp. Bo - ETF | $1.2M | 0.1% | +0% | — |
| 109 |  $BX | Blackstone Inc. | $1.2M | 0.1% | +0% | 74.4 |
| 110 |  $DUK | Duke Energy CORP | $1.2M | 0.1% | +0% | 56.4 |
| 111 | — | Schwab U.S. Small-Cap ETF - ETF | $1.2M | 0.1% | +0% | — |
| 112 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | +0% | 65.8 |
| 113 |  $GSK | GSK plc | $1.2M | 0.1% | +0% | — |
| 114 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.1% | +0% | 64.3 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +0% | 65.6 |
| 116 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.1% | +0% | 65.3 |
| 117 | — | Alerian MLP ETF - ETF | $1.1M | 0.1% | +0% | — |
| 118 |  $USB | US BANCORP \DE\ | $1.1M | 0.1% | +0% | 65.3 |
| 119 | — | JPM Exchange TR Intrnl Res Eqt - ETF | $1.1M | 0.1% | +0% | — |
| 120 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | +0% | 81.1 |
| 121 |  $ETN | Eaton Corp plc | $1.0M | 0.1% | +0% | — |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | +0% | 79.8 |
| 123 | — | IShares Core MSCI Emerging Mar - ETF | $998,402 | 0.1% | +0% | — |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $979,807 | 0.1% | +0% | 70.3 |
| 125 |  $NFLX | NETFLIX INC | $971,788 | 0.1% | +0% | 78.8 |
| 126 | — | IShares S&P Mid Cap 400/Barra - ETF | $956,393 | 0.1% | +0% | — |
| 127 |  $TSLA | Tesla, Inc. | $950,936 | 0.1% | +0% | 53.9 |
| 128 |  $DOW | DOW INC. | $946,496 | 0.1% | +0% | 40.2 |
| 129 |  $C | CITIGROUP INC | $931,777 | 0.1% | +0% | 65 |
| 130 |  $TSLX | Sixth Street Specialty Lending, Inc. | $928,342 | 0.1% | +0% | — |
| 131 | — | IShares NASDAQ Biotech Index F - ETF | $905,292 | 0.1% | +0% | — |
| 132 | — | Vanguard Value ETF - ETF | $903,859 | 0.1% | +0% | — |
| 133 |  $ASML | ASML HOLDING NV | $896,844 | 0.1% | +0% | — |
| 134 |  $NSC | NORFOLK SOUTHERN CORP | $886,721 | 0.1% | +0% | 63.2 |
| 135 |  $XEL | XCEL ENERGY INC | $871,060 | 0.1% | +0% | 56.4 |
| 136 |  $WDC | WESTERN DIGITAL CORP | $867,732 | 0.1% | +0% | 80.7 |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $855,372 | 0.1% | +0% | 73.8 |
| 138 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $851,972 | 0.1% | +0% | — |
| 139 |  $UBER | Uber Technologies, Inc | $843,667 | 0.1% | +0% | 73.5 |
| 140 |  $T | AT&T INC. | $839,750 | 0.1% | +0% | 65.7 |
| 141 |  $LOW | LOWES COMPANIES INC | $833,832 | 0.1% | +0% | 60.8 |
| 142 | — | IShares DJ Select Dividend Fd - ETF | $828,516 | 0.0% | +0% | — |
| 143 |  $LYB | LyondellBasell Industries N.V. | $824,129 | 0.0% | +0% | — |
| 144 | — | IShares DJ Intl Select Div - ETF | $820,642 | 0.0% | +0% | — |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $809,612 | 0.0% | +0% | 73.5 |
| 146 |  $NOW | ServiceNow, Inc. | $782,243 | 0.0% | +0% | 72.9 |
| 147 |  $CRM | Salesforce, Inc. | $767,214 | 0.0% | +0% | 77 |
| 148 |  $META | Meta Platforms, Inc. | $763,666 | 0.0% | +0% | 79.6 |
| 149 | — | IShares Russell 2000 Indx Fd - ETF | $763,592 | 0.0% | +0% | — |
| 150 |  $MCO | MOODYS CORP /DE/ | $759,515 | 0.0% | +0% | 79.1 |
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