DEARBORN PARTNERS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1206792
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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

Full Holdings — DEARBORN PARTNERS LLC (Q2 2026)

All 269 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$107.1M
MSFT$MSFTMICROSOFT CORP$70.5M
CASY$CASYCASEYS GENERAL STORES INC$56.6M
MCD$MCDMCDONALDS CORP$48.2M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$45.7M
WEC$WECWEC ENERGY GROUP, INC.$36.4M
ADP$ADPAUTOMATIC DATA PROCESSING INC$35.7M
APH$APHAMPHENOL CORP /DE/$35.0M
ATO$ATOATMOS ENERGY CORP$34.8M
CTVA$CTVACorteva, Inc.$34.6M
RSG$RSGREPUBLIC SERVICES, INC.$34.2M
SNA$SNASnap-on Inc$34.1M
VZ$VZVERIZON COMMUNICATIONS INC$33.6M
WSO$WSOWATSCO INC$32.6M
MA$MAMastercard Inc$32.3M
WMT$WMTWalmart Inc.$32.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$31.9M
ITW$ITWILLINOIS TOOL WORKS INC$29.9M
CME$CMECME GROUP INC.$29.7M
TXN$TXNTEXAS INSTRUMENTS INC$29.0M
SHW$SHWSHERWIN WILLIAMS CO$28.0M
ABBV$ABBVAbbVie Inc.$27.9M
PG$PGPROCTER & GAMBLE Co$27.8M
QCOM$QCOMQUALCOMM INC/DE$27.3M
AJG$AJGArthur J. Gallagher & Co.$27.3M
ACN$ACNAccenture plc$25.1M
MSI$MSIMotorola Solutions, Inc.$25.0M
JPM$JPMJPMORGAN CHASE & CO$24.5M
SYK$SYKSTRYKER CORP$24.3M
NDAQ$NDAQNASDAQ, INC.$24.1M
STE$STESTERIS plc$23.4M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$23.2M
HD$HDHOME DEPOT, INC.$22.9M
TMUS$TMUST-Mobile US, Inc.$22.8M
ABT$ABTABBOTT LABORATORIES$22.3M
VRSK$VRSKVerisk Analytics, Inc.$21.8M
SPGI$SPGIS&P Global Inc.$21.7M
ECL$ECLECOLAB INC.$21.1M
NEE$NEENEXTERA ENERGY INC$21.0M
CTAS$CTASCINTAS CORP$20.8M
Thomson Reuters - COM$20.3M
CAT$CATCATERPILLAR INC$20.3M
EQIX$EQIXEQUINIX INC$20.0M
JNJ$JNJJOHNSON & JOHNSON$19.5M
MKC$MKCMCCORMICK & CO INC$18.3M
INTU$INTUINTUIT INC.$18.0M
FAST$FASTFASTENAL CO$17.5M
AWK$AWKAmerican Water Works Company, Inc.$17.2M
EOG$EOGEOG RESOURCES INC$16.5M
GD$GDGENERAL DYNAMICS CORP$15.2M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$14.6M
GOOG$GOOGAlphabet Inc.$13.5M
MDLZ$MDLZMondelez International, Inc.$13.5M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$13.3M
ZTS$ZTSZoetis Inc.$12.6M
ARES$ARESAres Management Corp$11.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$11.0M
GILD$GILDGILEAD SCIENCES, INC.$9.7M
RPM$RPMRPM INTERNATIONAL INC/DE/$9.3M
UNP$UNPUNION PACIFIC CORP$9.0M
PEP$PEPPEPSICO INC$8.1M
NVDA$NVDANVIDIA CORP$7.9M
OKE$OKEONEOK INC /NEW/$7.9M
RS$RSRELIANCE, INC.$7.3M
CVX$CVXCHEVRON CORP$6.8M
APD$APDAir Products & Chemicals, Inc.$6.2M
State Street SPDR Portfolio S& - ETF$5.8M
RTX$RTXRTX Corp$5.7M
NVS$NVSNOVARTIS AG$5.4M
LIN$LINLINDE PLC$4.9M
O$OREALTY INCOME CORP$4.6M
MDT$MDTMedtronic plc$4.4M
MRK$MRKMerck & Co., Inc.$4.2M
AMZN$AMZNAMAZON COM INC$4.2M
LLY$LLYELI LILLY & Co$4.1M
V$VVISA INC.$4.0M
AVGO$AVGOBroadcom Inc.$3.9M
KO$KOCOCA COLA CO$3.7M
SBUX$SBUXSTARBUCKS CORP$3.4M
Vanguard FTSE Developed Mkts E - ETF$3.1M
IShares Barclays Aggregate Bon - ETF$2.9M
DE$DEDEERE & CO$2.8M
HSY$HSYHERSHEY CO$2.6M
GOOGL$GOOGLAlphabet Inc.$2.3M
CARR$CARRCARRIER GLOBAL Corp$2.2M
Vanguard Long-Term Corp Bond E - ETF$1.9M
VanEck Vectors Semiconductor E - ETF$1.9M
BLK$BLKBlackRock, Inc.$1.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.9M
IVZ$IVZInvesco Ltd.$1.7M
Vanguard Total Bond Market ETF - ETF$1.6M
IShares Core S&P Mid-Cap ETF - ETF$1.6M
SO$SOSOUTHERN CO$1.6M
Princpal Spectrum Preferred Se - ETF$1.6M
ROP$ROPROPER TECHNOLOGIES INC$1.6M
SPY$SPYSPDR S&P 500 ETF TRUST$1.6M
Communication Services Select - ETF$1.5M
MAIN$MAINMain Street Capital CORP$1.5M
GLD$GLDSPDR GOLD TRUST$1.5M
MORN$MORNMorningstar, Inc.$1.5M
PFE$PFEPFIZER INC$1.4M
CRS$CRSCARPENTER TECHNOLOGY CORP$1.4M
PGR$PGRPROGRESSIVE CORP/OH/$1.4M
HON$HONHONEYWELL INTERNATIONAL INC$1.3M
NTRS$NTRSNORTHERN TRUST CORP$1.3M
Vanguard S&P 500 ETF - ETF$1.2M
ADI$ADIANALOG DEVICES INC$1.2M
Vanguard Interm. Term Corp. Bo - ETF$1.2M
BX$BXBlackstone Inc.$1.2M
DUK$DUKDuke Energy CORP$1.2M
Schwab U.S. Small-Cap ETF - ETF$1.2M
PH$PHParker-Hannifin Corp$1.2M
GSK$GSKGSK plc$1.2M
WMB$WMBWILLIAMS COMPANIES, INC.$1.2M
LMT$LMTLOCKHEED MARTIN CORP$1.1M
EMR$EMREMERSON ELECTRIC CO$1.1M
Alerian MLP ETF - ETF$1.1M
USB$USBUS BANCORP \DE\$1.1M
JPM Exchange TR Intrnl Res Eqt - ETF$1.1M
GEV$GEVGE Vernova Inc.$1.0M
ETN$ETNEaton Corp plc$1.0M
AMD$AMDADVANCED MICRO DEVICES INC$1.0M
IShares Core MSCI Emerging Mar - ETF$998,402
CSCO$CSCOCISCO SYSTEMS, INC.$979,807
NFLX$NFLXNETFLIX INC$971,788
IShares S&P Mid Cap 400/Barra - ETF$956,393
TSLA$TSLATesla, Inc.$950,936
DOW$DOWDOW INC.$946,496
C$CCITIGROUP INC$931,777
TSLX$TSLXSixth Street Specialty Lending, Inc.$928,342
IShares NASDAQ Biotech Index F - ETF$905,292
Vanguard Value ETF - ETF$903,859
ASML$ASMLASML HOLDING NV$896,844
NSC$NSCNORFOLK SOUTHERN CORP$886,721
XEL$XELXCEL ENERGY INC$871,060
WDC$WDCWESTERN DIGITAL CORP$867,732
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$855,372
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$851,972
UBER$UBERUber Technologies, Inc$843,667
T$TAT&T INC.$839,750
LOW$LOWLOWES COMPANIES INC$833,832
IShares DJ Select Dividend Fd - ETF$828,516
LYB$LYBLyondellBasell Industries N.V.$824,129
IShares DJ Intl Select Div - ETF$820,642
GS$GSGOLDMAN SACHS GROUP INC$809,612
NOW$NOWServiceNow, Inc.$782,243
CRM$CRMSalesforce, Inc.$767,214
META$METAMeta Platforms, Inc.$763,666
IShares Russell 2000 Indx Fd - ETF$763,592
MCO$MCOMOODYS CORP /DE/$759,515
MZTI$MZTIMARZETTI CO$748,560
Vanguard Emerging Markets ETF - ETF$731,351
Health Care Select Sector SPDR - ETF$715,897
Utilities Select Sector SPDR I - ETF$706,706
CMI$CMICUMMINS INC$698,888
PSX$PSXPhillips 66$695,745
AMGN$AMGNAMGEN INC$691,033
SHEL$SHELShell plc$685,282
iShares iBonds Dec 2026 Term C - ETF$681,574
IShares S&P 500 Index Fund - ETF$676,726
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$644,098
PAYX$PAYXPAYCHEX INC$642,602
iShares iBonds Dec 2027 Term C - ETF$625,944
iShares iBonds Dec 2030 Term C - ETF$623,777
iShares iBonds Dec 2028 Term C - ETF$622,579
iShares iBonds Dec 2029 Term C - ETF$610,594
Technology Select Sector SPDR - ETF$608,283
AEE$AEEAMEREN CORP$601,812
AEP$AEPAMERICAN ELECTRIC POWER CO INC$599,795
ORLY$ORLYO REILLY AUTOMOTIVE INC$597,061
KMB$KMBKIMBERLY CLARK CORP$593,387
IShares High Yield Corp Bond E - ETF$587,094
BA$BABOEING CO$583,014
IShares Core MSCI EAFE ETF - ETF$541,641
ENB$ENBENBRIDGE INC$537,610
FlexShares Global Upstream Nat - ETF$535,052
iShares iBonds Dec 2035 Term C - ETF$526,943
PPG$PPGPPG INDUSTRIES INC$497,847
IShares Barclays MBS Bond Fd E - ETF$497,158
PLTR$PLTRPalantir Technologies Inc.$490,038
Vanguard Growth ETF - ETF$483,963
Vanguard Small-Cap Value ETF - ETF$482,512
IShares MSCI Canada Index Fund - ETF$482,152
Global X Variable Rate Preferr - ETF$480,790
ALC$ALCALCON INC$477,870
Vanguard High Dividend Yield E - ETF$473,920
POOL$POOLPOOL CORP$467,180
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$462,316
FSV$FSVFirstService Corp$461,142
Industrial Select Sect SPDR In - ETF$458,505
OTIS$OTISOtis Worldwide Corp$452,074
STT$STTSTATE STREET CORP$447,007
Vanguard Mid-Cap Growth Index - ETF$433,892
Vanguard Intermediate Term Bon - ETF$429,738
CSWC$CSWCCAPITAL SOUTHWEST CORP$429,581
Schwab U.S. Large-Cap Growth E - ETF$420,929
BTI$BTIBritish American Tobacco p.l.c.$420,517
IShares Tr S&P Smallcap 600 In - ETF$409,726
UL$ULUNILEVER PLC$403,689
PSA$PSAPublic Storage$398,735
ALL$ALLALLSTATE CORP$386,482
Newmont Mining Corporation - COM$378,875
IVZ$IVZInvesco Ltd.$378,082
CL$CLCOLGATE PALMOLIVE CO$374,597
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$373,437
GE$GEGENERAL ELECTRIC CO$370,320
TRV$TRVTRAVELERS COMPANIES, INC.$368,476
CRAI$CRAICRA INTERNATIONAL, INC.$359,697
IShares Tr MSCI Emerging Mkts - ETF$353,972
ELV$ELVElevance Health, Inc.$353,642
KNSL$KNSLKinsale Capital Group, Inc.$352,251
CLX$CLXCLOROX CO /DE/$346,850
DLR$DLRDIGITAL REALTY TRUST, INC.$343,300
BEPC$BEPCBrookfield Renewable Corp$336,564
Vanguard Total International S - ETF$335,429
PM$PMPhilip Morris International Inc.$330,680
TGT$TGTTARGET CORP$329,226
Proshares Tr II Vix Sht Term F - ETF$319,455
STT$STTSTATE STREET CORP$316,400
BITB$BITBBitwise Bitcoin ETF$312,407
ISRG$ISRGINTUITIVE SURGICAL INC$312,090
Vanguard Mid-Cap ETF - ETF$310,442
EMN$EMNEASTMAN CHEMICAL CO$309,096
TRP$TRPTC ENERGY CORP$305,801
Consumer Discretionary Sel Sec - ETF$304,926
ORCL$ORCLORACLE CORP$297,456
ASND$ASNDAscendis Pharma A/S$297,349
BDX$BDXBECTON DICKINSON & CO$294,335
Vanguard Ttl Stk Mkt ETF - ETF$291,616
SPINNAKER ETF SERIES SELECT ST - ETF$291,291
MO$MOALTRIA GROUP, INC.$288,046
BMY$BMYBRISTOL MYERS SQUIBB CO$287,966
SONY$SONYSony Group Corp$285,887
NOC$NOCNORTHROP GRUMMAN CORP /DE/$285,408
VanEck Preferred Securities ex - ETF$280,640
RCL$RCLROYAL CARIBBEAN CRUISES LTD$276,556
IShares S&P Natl Muni Bond Fun - ETF$273,867
META$METAMeta Platforms, Inc.$265,653
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$262,404
AXP$AXPAMERICAN EXPRESS CO$259,830
SHOP$SHOPSHOPIFY INC.$252,423
GWW$GWWW.W. GRAINGER, INC.$247,614
DIS$DISWalt Disney Co$239,601
iShares iBonds Dec 2033 Term C - ETF$238,079
iShares iBonds Dec 2034 Term C - ETF$237,745
iShares iBonds Dec 2032 Term C - ETF$237,209
RELX$RELXRELX PLC$235,166
BHM$BHMBluerock Homes Trust, Inc.$233,420
Consumer Staples Select Sector - ETF$232,741
IVZ$IVZInvesco Ltd.$232,159
iShares iBonds Dec 2031 Term C - ETF$228,807
Intel Corp - COM$227,889
IVZ$IVZInvesco Ltd.$223,981
Vanguard Materials ETF - ETF$221,059
Schwab Strategic Tr Us Dividen - ETF$218,073
SOLS$SOLSSolstice Advanced Materials Inc.$217,208
IShares Barclays 20plus Year Tres - ETF$216,725
ARCC$ARCCARES CAPITAL CORP$216,240
AFL$AFLAFLAC INC$214,054
KMI$KMIKINDER MORGAN, INC.$211,747
HWM$HWMHowmet Aerospace Inc.$211,235
FSS$FSSFEDERAL SIGNAL CORP /DE/$208,278
IShares MSCI Australia Index F - ETF$205,341
PLD$PLDPrologis, Inc.$202,103
BY$BYBYLINE BANCORP, INC.$201,732
Vanguard Small Cap ETF - ETF$200,631
NTLA$NTLAIntellia Therapeutics, Inc.$192,224
GCMG$GCMGGCM Grosvenor Inc.$168,070
IGC$IGCIGC Pharma, Inc.$15,622

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