Dearborn Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Dearborn Partners Llc disclosed 272 stock positions valued at approximately $1.77B as of quarter-end June 30, 2026. The largest holdings include Apple Inc., Microsoft Corp, and Amphenol Corp Cl A.
- Report Period
- June 30, 2026
- No. of Stocks
- 272
- Portfolio Value
- $1.77B
Holdings by Sector
Dearborn Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 6.47% | 394,954 | -27,075 | -6.42% | $114,283,867 |
| Microsoft Corp | MSFT | Technology | 4.28% | 202,781 | +12,320 | +6.47% | $75,641,268 |
| Amphenol Corp Cl A | APH | Technology | 2.48% | 248,854 | -28,332 | -10.22% | $43,877,863 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 2.28% | 50,723 | -27,036 | -34.77% | $40,314,377 |
| Texas Instruments Incorporated | TXN | Technology | 2.25% | 133,333 | -16,152 | -10.81% | $39,742,682 |
| Automatic Data Processing | ADP | Technology | 2.23% | 176,106 | +459 | +0.26% | $39,438,922 |
| Qualcomm Inc. | QCOM | Technology | 2.02% | 192,792 | -18,892 | -8.92% | $35,626,107 |
| McDonalds Corp | MCD | Consumer Cyclical | 1.97% | 128,699 | -26,276 | -16.95% | $34,788,748 |
| Watsco, Inc. | WSO | Industrials | 1.97% | 83,346 | -6,244 | -6.97% | $34,732,872 |
| WEC Energy Group Inc | WEC | Utilities | 1.88% | 284,723 | -29,715 | -9.45% | $33,247,048 |
| Exxon Mobil Corp | XOM | Energy | 1.86% | 240,815 | -28,720 | -10.66% | $32,924,208 |
| Atmos Energy Corporation | ATO | Utilities | 1.84% | 188,329 | +60 | +0.03% | $32,443,435 |
| Nvidia Corp | NVDA | Technology | 1.79% | 158,102 | +112,727 | +248.43% | $31,634,690 |
| Corteva Inc | CTVA | Basic Materials | 1.79% | 373,180 | -40,739 | -9.84% | $31,604,655 |
| Mastercard Inc | MA | Financial Services | 1.73% | 59,399 | -5,197 | -8.05% | $30,507,141 |
| Caterpillar Inc | CAT | Industrials | 1.73% | 28,618 | -25 | -0.09% | $30,475,569 |
| Republic Services Inc | RSG | Industrials | 1.70% | 140,994 | -15,197 | -9.73% | $30,043,006 |
| Illinois Tool Works Inc | ITW | Industrials | 1.63% | 106,637 | -8,324 | -7.24% | $28,842,000 |
| AbbVie Inc | ABBV | Healthcare | 1.63% | 114,591 | -13,811 | -10.76% | $28,835,798 |
| Sherwin-Williams Co | SHW | Basic Materials | 1.57% | 80,534 | -6,857 | -7.85% | $27,729,411 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.54% | 83,018 | -138 | -0.17% | $27,174,209 |
| Arthur J. Gallagher & Co | AJG | Financial Services | 1.51% | 115,800 | -10,058 | -7.99% | $26,584,258 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.47% | 176,935 | -15,810 | -8.20% | $25,945,792 |
| Verisk Analytics Inc | VRSK | Industrials | 1.44% | 142,071 | +27,005 | +23.47% | $25,505,922 |
| Verizon Communications | VZ | Communication Services | 1.44% | 601,890 | -67,628 | -10.10% | $25,484,038 |
| Snap-On | SNA | Industrials | 1.42% | 62,282 | -31,507 | -33.59% | $25,062,196 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.31% | 24,714 | -7,350 | -22.92% | $23,119,633 |
| Wal-Mart Stores | WMT | Consumer Defensive | 1.29% | 200,798 | -57,483 | -22.26% | $22,742,403 |
| Home Depot Inc | HD | Consumer Cyclical | 1.27% | 63,599 | -6,069 | -8.71% | $22,429,952 |
| Motorola Solutions, Inc. | MSI | Technology | 1.21% | 51,444 | -6,149 | -10.68% | $21,364,009 |
Showing 30 of 272 holdings in the latest reporting period.