DEARBORN PARTNERS LLC
CIK: 0001206792Latest portfolio: $2.0B · Q4 2025
Holdings
264
Total Value
$2.0B
New Positions
17
Closed Positions
8
Top Holdings
View All 264 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 449,668 | $122.2M | 6.10% | -12,869 | |
| 2 | MSFTMicrosoft Corp | 200,304 | $96.9M | 4.84% | +14K | |
| 3 | MCDMcDonalds Corp | 164,603 | $50.3M | 2.51% | -3,887 | |
| 4 | ADPAutomatic Data Processing | 186,218 | $47.9M | 2.39% | -7,602 | |
| 5 | CASYCasey's General Stores Inc | 83,147 | $46.0M | 2.29% | -2,894 | |
| 6 | APHAmphenol Corp Cl A | 310,502 | $42.0M | 2.10% | -17,097 | |
| 7 | MAMastercard Inc | 69,090 | $39.4M | 1.97% | -2,302 | |
| 8 | QCOMQualcomm Inc. | 227,837 | $39.0M | 1.95% | -6,754 | |
| 9 | RSGRepublic Services Inc | 170,769 | $36.2M | 1.81% | -7,727 | |
| 10 | WECWEC Energy Group Inc | 339,058 | $35.8M | 1.79% | -42,867 | |
| 11 | XOMExxon Mobil Corp | 294,873 | $35.5M | 1.77% | -35,822 | |
| 12 | ITWIllinois Tool Works Inc | 142,825 | $35.2M | 1.76% | -5,518 | |
| 13 | SNASnap-On | 101,170 | $34.9M | 1.74% | -7,974 | |
| 14 | AJGArthur J. Gallagher & Co | 133,936 | $34.7M | 1.73% | +8K | |
| 15 | ATOAtmos Energy Corporation | 206,052 | $34.5M | 1.72% | -8,004 | |
| 16 | ABBVAbbVie Inc | 141,951 | $32.4M | 1.62% | -32,095 | |
| 17 | WSOWatsco, Inc. | 94,731 | $31.9M | 1.59% | -3,204 | |
| 18 | WMTWal-Mart Stores | 284,670 | $31.7M | 1.58% | -137,145 | |
| 19 | ACNAccenture PLC Cl A | 116,749 | $31.3M | 1.56% | -4,521 | |
| 20 | CTVACorteva Inc | 454,522 | $30.5M | 1.52% | -15,920 | |
| 21 | NDAQNasdaq, Inc. | 311,111 | $30.2M | 1.51% | -12,632 | |
| 22 | SHWSherwin-Williams Co | 93,021 | $30.1M | 1.51% | -3,633 | |
| 23 | INTUIntuit | 45,446 | $30.1M | 1.50% | -3,971 | |
| 24 | COSTCostco Wholesale Corp | 34,863 | $30.1M | 1.50% | -1,035 | |
| 25 | ABTAbbott Labs | 235,881 | $29.6M | 1.48% | -7,755 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.944134661302183e+294T)
Industrials0.0% ($4.790036190351774e+113T)
Technology0.0% ($1.2224696870419613e+110T)
Healthcare0.0% ($3.243429553289583e+74T)
Unknown0.0% ($2.6591255892526816e+69T)
Consumer Defensive0.0% ($3.1715300632899615e+44T)
Consumer Cyclical0.0% ($5.0307459552763426e+32T)
Energy0.0% ($3.5485133906598503e+30T)
Basic Materials0.0% ($3.046630141993798e+29T)
Utilities0.0% ($3.5757345401825616e+27T)
Communication Services0.0% ($23995148952583946240.0T)
Real Estate0.0% ($173544470591.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.0B | 285 |
| Q3 2025 | Nov 10, 2025 | $2.1T | 273 |
| Q2 2025 | Aug 14, 2025 | $2.1T | 275 |
| Q1 2025 | May 8, 2025 | $2.1T | 276 |
| Q4 2024 | Feb 7, 2025 | $2.4T | 276 |
| Q3 2024 | Nov 6, 2024 | $2463.6T | 283 |
| Q2 2024 | Jul 26, 2024 | $2312.8T | 273 |
| Q1 2024 | May 8, 2024 | $2329.4T | 278 |
| Q4 2023 | Jan 26, 2024 | $2745.3T | 275 |
| Q3 2023 | Nov 1, 2023 | $2548.4T | 256 |
| Q2 2023 | Aug 3, 2023 | $2613.4T | 257 |
| Q1 2023 | May 4, 2023 | $2542.0T | 255 |
| Q4 2022 | Feb 2, 2023 | $2477.6T | 259 |
| Q3 2022 | Oct 25, 2022 | $2.3T | 277 |
| Q2 2022 | Jul 20, 2022 | $2.4T | 274 |
| Q1 2022 | May 4, 2022 | $2.6T | 304 |
| Q4 2021 | Jan 28, 2022 | $2.8T | 301 |
| Q3 2021 | Oct 27, 2021 | $2.5T | 282 |
| Q2 2021 | Jul 26, 2021 | $2.5T | 266 |
| Q1 2021 | Apr 29, 2021 | $2.3T | 263 |
| Q4 2020 | Jan 27, 2021 | $2.2T | 268 |
| Q3 2020 | Oct 20, 2020 | $2.0T | 244 |
| Q2 2020 | Jul 30, 2020 | $1.9T | 233 |
| Q1 2020 | May 11, 2020 | $1.6T | 236 |
| Q4 2019 | Jan 28, 2020 | $2.0T | 265 |
| Q3 2019 | Oct 29, 2019 | $1.7T | 255 |
| Q2 2019 | Jul 29, 2019 | $1.6T | 260 |
| Q1 2019 | May 1, 2019 | $1.5T | 242 |
| Q4 2018 | Feb 4, 2019 | $1.3T | 241 |
| Q3 2018 | Oct 24, 2018 | $1.4T | 240 |
| Q2 2018 | Aug 14, 2018 | $1.3T | 203 |
| Q1 2018 | May 1, 2018 | $1.3T | 172 |
| Q4 2017 | Feb 2, 2018 | $1.4T | 176 |
| Q3 2017 | Nov 13, 2017 | $1.4T | 197 |
| Q2 2017 | Aug 9, 2017 | $1.4T | 169 |
| Q1 2017 | May 15, 2017 | $1.3T | 175 |
| Q4 2016 | Jan 26, 2017 | $1.2T | 175 |
| Q3 2016 | Oct 24, 2016 | $1.2T | 217 |
| Q2 2016 | Jul 18, 2016 | $1.2T | 216 |
| Q1 2016 | Apr 19, 2016 | $1.1T | 214 |
Fund Information
DEARBORN PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 264 holdings. The largest position is Apple Inc. (AAPL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.