Dearborn Partners LLC

Dearborn Partners LLC reported 287 holdings worth US$1.85B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Dearborn Partners LLC reported 287 holdings worth US$1.85B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Caseys General Stores, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
287
Value as reported
US$1.85B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc817KUS$221M6.1%
Microsoft Corp.393KUS$146M4.0%
Caseys General Stores, Inc.128KUS$96.9M2.7%
Mcdonald's Corporation284KUS$83M2.3%
Amphenol Corporation526KUS$78.9M2.2%
Exxon Mobil Corporation510KUS$78.7M2.2%
Automatic Data Processing, Inc.352KUS$75.1M2.1%
Wec Energy Group, Inc.599KUS$69.6M1.9%
Texas Instruments Incorporated283KUS$68.8M1.9%
Watsco, Inc.173KUS$67.3M1.9%
Atmos Energy Corporation377KUS$67.2M1.9%
Corteva, Inc.787KUS$66.3M1.8%
Republic Services, Inc.297KUS$64.3M1.8%
Qualcomm Incorporated404KUS$62.9M1.7%
Mastercard Incorporated124KUS$62.8M1.7%
Snap-on Incorporated156KUS$59.1M1.6%
Verizon Communications Inc.1.27MUS$59.1M1.6%
Illinois Tool Works Inc.222KUS$58.8M1.6%
Abbvie Inc.243KUS$56.8M1.6%
Sherwin-williams Company (the)168KUS$55.7M1.5%
Costco Wholesale Corporation56,778US$55.1M1.5%
Walmart Inc.459KUS$54.8M1.5%
Arthur J. Gallagher & Co.242KUS$53.8M1.5%
Procter & Gamble Company (the)370KUS$53.8M1.5%
Jp Morgan Chase & Co.166KUS$51.6M1.4%
Caterpillar, Inc.57,261US$50.8M1.4%
Cme Group Inc.193KUS$50M1.4%
Verisk Analytics, Inc.257KUS$47.3M1.3%
Motorola Solutions, Inc.109KUS$46.4M1.3%
Home Depot, Inc. (the)133KUS$45.3M1.3%
Stryker Corporation139KUS$44.8M1.2%
Nasdaq, Inc.543KUS$44.5M1.2%
Nextera Energy, Inc.453KUS$40.9M1.1%
Ecolab Inc.150KUS$40.7M1.1%
S&p Global Inc.96,392US$40.2M1.1%
Johnson & Johnson160KUS$39.8M1.1%
Nvidia Corporation203KUS$39.5M1.1%
Cintas Corporation231KUS$39.2M1.1%
Equinix, Inc.38,285US$38.6M1.1%
T-mobile Us, Inc.203KUS$38.6M1.1%
Alphabet Inc (google) Class C111KUS$35.8M0.99%
Mccormick & Company, Incorporated689KUS$34.7M0.96%
Fastenal Company706KUS$33.3M0.92%
American Water Works Company, Inc.233KUS$31.2M0.86%
General Dynamics Corporation88,826US$31M0.86%
Abbott Laboratories304KUS$30.2M0.84%
Eog Resources, Inc.211KUS$29.1M0.81%
Intuit Inc.78,275US$27.6M0.76%
Mondelez International, Inc.473KUS$27.3M0.76%
Tractor Supply Company602KUS$26M0.72%
Jack Henry & Associates, Inc.171KUS$25.4M0.70%
International Business Machines Corporation89,550US$23.4M0.65%
Broadridge Financial Solutions, Inc.152KUS$22.9M0.63%
Ares Management Corporation204KUS$22.5M0.62%
Broadcom Inc.61,373US$22.3M0.62%
Rpm International Inc.187KUS$19.7M0.54%
Union Pacific Corporation73,779US$19M0.53%
Gilead Sciences, Inc.137KUS$18.2M0.50%
Reliance, Inc.48,303US$16.4M0.45%
Pepsico, Inc.105KUS$15.2M0.42%
Oneok, Inc.170KUS$15.1M0.42%
Zoetis Inc.131KUS$14.4M0.40%
Chevron Corporation65,910US$12.3M0.34%
Air Products And Chemicals, Inc.41,421US$12.1M0.33%
Rtx Corporation58,015US$11.1M0.31%
Alliant Energy Corporation137KUS$10.5M0.29%
Novartis Ag67,247US$10.4M0.29%
Eli Lilly And Company9,132US$9.69M0.27%
Realty Income Corporation150KUS$9.22M0.26%
Amazon.com, Inc.40,342US$9.01M0.25%
Visa Inc.27,131US$8.76M0.24%
Tjx Companies, Inc. (the)57,603US$8.73M0.24%
Merck & Company, Inc.63,964US$7.93M0.22%
Coca-cola Company (the)97,042US$7.63M0.21%
Starbucks Corporation74,667US$7.16M0.20%
Deere & Company10,304US$6.19M0.17%
Carrier Global Corporation76,870US$4.98M0.14%
The Hershey Company25,143US$4.82M0.13%
Advanced Micro Devices Inc10,003US$3.92M0.11%
Carpenter Technology Corporation7,100US$3.59M0.10%
Southern Company (the)33,767US$3.25M0.09%
Progressive Corporation (the)14,641US$3.06M0.08%
Main Street Capital Corporation55,850US$2.93M0.08%
Asml Holding Nv1,692US$2.91M0.08%
Northern Trust Corporation18,287US$2.87M0.08%
Morningstar, Inc.17,145US$2.79M0.08%
Analog Devices, Inc.7,611US$2.72M0.08%
Western Digital Corporation6,066US$2.69M0.07%
Roper Technologies, Inc.7,598US$2.64M0.07%
Cisco Systems, Inc.25,108US$2.45M0.07%
Ge Vernova Inc.2,388US$2.45M0.07%
Blackstone Inc.20,988US$2.44M0.07%
Pfizer, Inc.91,718US$2.41M0.07%
Gsk Plc44,534US$2.39M0.07%
Williams Companies, Inc. (the)32,156US$2.37M0.07%
Duke Energy Corporation (holding Company)18,184US$2.34M0.06%
Emerson Electric Company17,005US$2.33M0.06%
U.s. Bancorp40,434US$2.27M0.06%
Parker-hannifin Corporation2,339US$2.18M0.06%
Citigroup, Inc.16,476US$2.09M0.06%

Every holding of Dearborn Partners LLC

Source

View original at SEC

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