Holdings
Dearborn Partners Rising Dividend Fund
As of May 31, 2026, Dearborn Partners Rising Dividend Fund reported 49 positions worth US$518M. Largest: Apple Inc, Microsoft Corp. and Caseys General Stores, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 131K | US$41M | −1,520 | May 31, 2026 |
| Microsoft Corp. | 60,680 | US$27.3M | +12,045 | May 31, 2026 |
| Caseys General Stores, Inc. | 24,042 | US$18.4M | −11,950 | May 31, 2026 |
| Qualcomm Incorporated | 71,815 | US$18M | −2,460 | May 31, 2026 |
| Atmos Energy Corporation | 96,248 | US$16.3M | −1,990 | May 31, 2026 |
| Texas Instruments Incorporated | 50,444 | US$15.4M | −1,805 | May 31, 2026 |
| Corteva, Inc. | 190K | US$14.9M | −5,050 | May 31, 2026 |
| Verisk Analytics, Inc. | 75,017 | US$13.1M | +19,000 | May 31, 2026 |
| Exxon Mobil Corporation | 89,875 | US$13.1M | −2,610 | May 31, 2026 |
| Mastercard Incorporated | 24,498 | US$12.1M | −810 | May 31, 2026 |