Dearborn Partners LLC 13F Holdings · Q2 2026
Dearborn Partners LLC reported 290 securities worth $1.85B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.43%), MSFT (4.24%), CASY (2.81%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $221.4M | 6.43% | 816,983 | Added |
| 2 | MSFT | Microsoft Corp | $146.1M | 4.24% | 393,242 | Added |
| 3 | CASY | Casey's General Stores Inc | $96.9M | 2.81% | 128,482 | Added |
| 4 | MCD | McDonalds Corp | $83.0M | 2.41% | 283,674 | Added |
| 5 | APH | Amphenol Corp Cl A | $78.9M | 2.29% | 526,040 | Added |
| 6 | XOM | Exxon Mobil Corp | $78.7M | 2.28% | 510,350 | Added |
| 7 | ADP | Automatic Data Processing | $75.1M | 2.18% | 351,753 | Added |
| 8 | WEC | WEC Energy Group Inc | $69.6M | 2.02% | 599,161 | Added |
| 9 | TXN | Texas Instruments Incorporated | $68.8M | 2.00% | 282,818 | Added |
| 10 | WSO | Watsco, Inc. | $67.3M | 1.96% | 172,936 | Added |
| 11 | CTVA | Corteva Inc | $66.3M | 1.92% | 787,099 | Added |
| 12 | RSG | Republic Services Inc | $64.3M | 1.87% | 297,185 | Added |
| 13 | QCOM | Qualcomm Inc. | $62.9M | 1.83% | 404,476 | Added |
| 14 | MA | Mastercard Inc | $62.8M | 1.82% | 123,995 | Added |
| 15 | SNA | Snap-On | $59.1M | 1.72% | 156,071 | Added |
| 16 | VZ | Verizon Communications | $59.1M | 1.72% | 1.3M | Added |
| 17 | ITW | Illinois Tool Works Inc | $58.8M | 1.71% | 221,598 | Added |
| 18 | ABBV | AbbVie Inc | $56.8M | 1.65% | 242,993 | Added |
| 19 | SHW | Sherwin-Williams Co | $55.7M | 1.62% | 167,925 | Added |
| 20 | COST | Costco Wholesale Corp | $55.1M | 1.60% | 56,778 | Added |
| 21 | WMT | Wal-Mart Stores | $54.8M | 1.59% | 459,079 | Added |
| 22 | AJG | Arthur J. Gallagher & Co | $53.8M | 1.56% | 241,658 | Added |
| 23 | PG | Procter & Gamble Co | $53.8M | 1.56% | 369,680 | Added |
| 24 | JPM | J P Morgan Chase & Co | $51.6M | 1.50% | 166,174 | Added |
| 25 | CME | CME Group Inc | $50.0M | 1.45% | 192,514 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR