DEARBORN PARTNERS LLC
- SEC CIK
- 0001206792
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.AmendedSECSEC
- Positions
- 290
- +21 vs. Q1 2026
- Total value
- $3.61B
- +$1.77B (+95.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 816,983 | $221.39M | 6.13% | +394,954+93.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 393,242 | $146.14M | 4.04% | +202,781+106.5% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 128,482 | $96.91M | 2.68% | +50,723+65.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 283,674 | $82.95M | 2.30% | +128,699+83.0% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 526,040 | $78.9M | 2.18% | +248,854+89.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 510,350 | $78.65M | 2.18% | +240,815+89.3% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 351,753 | $75.13M | 2.08% | +176,106+100.3% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 599,161 | $69.65M | 1.93% | +284,723+90.5% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 282,818 | $68.76M | 1.90% | +133,333+89.2% | Added | View |
| WSOWATSCO INC | COM | 172,936 | $67.32M | 1.86% | +83,346+93.0% | Added | View |
| ATOATMOS ENERGY CORP | COM | 376,598 | $67.22M | 1.86% | +188,329+100.0% | Added | View |
| CTVACORTEVA INC COM | Stock | 787,099 | $66.25M | 1.83% | +373,180+90.2% | Added | View |
| RSGREPUBLIC SVCS INC | COM | 297,185 | $64.25M | 1.78% | +140,994+90.3% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 404,476 | $62.89M | 1.74% | +192,792+91.1% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 123,995 | $62.78M | 1.74% | +59,399+92.0% | Added | View |
| SNASNAP ON INC | COM | 156,071 | $59.13M | 1.64% | +62,282+66.4% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,271,408 | $59.09M | 1.64% | +601,890+89.9% | Added | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 221,598 | $58.77M | 1.63% | +106,637+92.8% | Added | View |
| ABBVABBVIE INC COM | Stock | 242,993 | $56.76M | 1.57% | +114,591+89.2% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 167,925 | $55.74M | 1.54% | +80,534+92.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 56,778 | $55.07M | 1.52% | +24,714+77.1% | Added | View |
| WMTWALMART INC COM | Stock | 459,079 | $54.84M | 1.52% | +200,798+77.7% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 241,658 | $53.84M | 1.49% | +115,800+92.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 369,680 | $53.79M | 1.49% | +176,935+91.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 166,174 | $51.64M | 1.43% | +83,018+99.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 57,261 | $50.77M | 1.41% | +28,618+99.9% | Added | View |
| CMECME GROUP INC | COM | 192,514 | $50M | 1.38% | +92,074+91.7% | Added | View |
| VRSKVERISK ANALYTICS INC | COM | 257,137 | $47.34M | 1.31% | +142,071+123.5% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 109,037 | $46.36M | 1.28% | +51,444+89.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 133,267 | $45.34M | 1.25% | +63,599+91.3% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 138,927 | $44.76M | 1.24% | +65,038+88.0% | Added | View |
| NDAQNASDAQ INC | COM | 542,725 | $44.5M | 1.23% | +258,633+91.0% | Added | View |
| STESTERIS PLC | SHS USD | 200,329 | $43.3M | 1.20% | +94,546+89.4% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 452,901 | $40.91M | 1.13% | +226,461+100.0% | Added | View |
| ECLECOLAB INC COM | Stock | 149,710 | $40.71M | 1.13% | +70,503+89.0% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 96,392 | $40.18M | 1.11% | +45,371+88.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 159,759 | $39.81M | 1.10% | +79,895+100.0% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 203,477 | $39.55M | 1.09% | +158,102+348.4% | Added | View |
| CTASCINTAS CORP COM | Stock | 231,331 | $39.23M | 1.09% | +108,220+87.9% | Added | View |
| EQIXEQUINIX INC | COM | 38,285 | $38.64M | 1.07% | +17,893+87.7% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 202,639 | $38.58M | 1.07% | +93,991+86.5% | Added | View |
| TRITHOMSON REUTERS CORP. | COM NEW | 422,575 | $36.39M | 1.01% | +196,417+86.8% | Added | View |
| MKC.VMCCORMICK & CO INC | COM VTG | 687,984 | $34.7M | 0.96% | +325,437+89.8% | Added | View |
| FASTFASTENAL CO COM | Stock | 705,826 | $33.29M | 0.92% | +328,750+87.2% | Added | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 233,118 | $31.24M | 0.86% | +106,883+84.7% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 88,826 | $30.98M | 0.86% | +44,408+100.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 94,784 | $30.59M | 0.85% | +47,821+101.8% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 304,231 | $30.2M | 0.84% | +87,008+40.1% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 162,673 | $29.59M | 0.82% | +36,053+28.5% | Added | View |
| EOGEOG RES INC COM | Stock | 211,326 | $29.11M | 0.81% | +97,134+85.1% | Added | View |
| INTUINTUIT COM | Stock | 78,275 | $27.58M | 0.76% | +36,583+87.7% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 472,555 | $27.29M | 0.76% | +238,885+102.2% | Added | View |
| TSCOTRACTOR SUPPLY CO | COM | 602,109 | $26.04M | 0.72% | +90,610+17.7% | Added | View |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 171,027 | $25.43M | 0.70% | +78,946+85.7% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 89,550 | $23.41M | 0.65% | +43,983+96.5% | Added | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 151,678 | $22.87M | 0.63% | +69,618+84.8% | Added | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 204,019 | $22.48M | 0.62% | +102,275+100.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 61,373 | $22.33M | 0.62% | +48,894+391.8% | Added | View |
| RPMRPM INTL INC | COM | 186,766 | $19.66M | 0.54% | +93,383+100.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 73,779 | $18.98M | 0.53% | +36,683+98.9% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 136,878 | $18.2M | 0.50% | +67,003+95.9% | Added | View |
| RSRELIANCE INC | COM | 48,303 | $16.36M | 0.45% | +24,128+99.8% | Added | View |
| PEPPEPSICO INC COM | Stock | 104,920 | $15.24M | 0.42% | +53,017+102.1% | Added | View |
| OKEONEOK INC NEW | COM | 169,858 | $15.07M | 0.42% | +82,898+95.3% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 174,533 | $14.47M | 0.40% | +98,271+128.9% | Added | – |
| ZTSZOETIS INC CL A | Stock | 130,908 | $14.36M | 0.40% | +23,988+22.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 65,910 | $12.28M | 0.34% | +32,959+100.0% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 41,421 | $12.09M | 0.33% | +20,179+95.0% | Added | View |
| RTXRTX CORPORATION COM | Stock | 58,015 | $11.1M | 0.31% | +28,513+96.6% | Added | View |
| LNTALLIANT ENERGY CORP COM | Stock | 137,070 | $10.46M | 0.29% | +137,070 | New | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 67,247 | $10.4M | 0.29% | +32,039+91.0% | Added | View |
| LINLINDE PLC | SHS | 19,809 | $10.05M | 0.28% | +9,892+99.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 9,132 | $9.69M | 0.27% | +4,621+102.4% | Added | View |
| OREALTY INCOME CORP COM | REIT | 149,729 | $9.22M | 0.26% | +73,923+97.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 40,342 | $9.01M | 0.25% | +20,226+100.5% | Added | View |
| VVISA INC COM CL A | Stock | 27,131 | $8.76M | 0.24% | +13,738+102.6% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 57,603 | $8.73M | 0.24% | +57,603 | New | View |
| MDTMEDTRONIC PLC SHS | Stock | 96,803 | $8M | 0.22% | +46,112+91.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 63,964 | $7.93M | 0.22% | +28,921+82.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 97,042 | $7.63M | 0.21% | +48,524+100.0% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 109,874 | $7.49M | 0.21% | +62,227+130.6% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 74,667 | $7.16M | 0.20% | +37,006+98.3% | Added | View |
| DEDEERE & CO COM | Stock | 10,304 | $6.19M | 0.17% | +5,389+109.6% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 59,118 | $5.86M | 0.16% | +30,048+103.4% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 10,143 | $5.28M | 0.15% | +5,109+101.5% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 16,288 | $5.21M | 0.14% | +8,156+100.3% | Added | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 76,870 | $4.98M | 0.14% | +38,437+100.0% | Added | View |
| HSYHERSHEY CO | COM | 25,143 | $4.82M | 0.13% | +12,574+100.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,471 | $4.25M | 0.12% | +3,258+101.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 55,218 | $4.03M | 0.11% | +30,926+127.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 52,688 | $3.95M | 0.11% | +26,823+103.7% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,003 | $3.92M | 0.11% | +4,997+99.8% | Added | View |
| BLKBLACKROCK INC | COM | 3,872 | $3.72M | 0.10% | +1,889+95.3% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,141 | $3.61M | 0.10% | +2,753+115.3% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 7,100 | $3.59M | 0.10% | +3,550+100.0% | Added | View |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 139,278 | $3.36M | 0.09% | +70,258+101.8% | Added | – |
| VANGUARD TOTAL BOND MKT INDEX #584-ADM SH921937603 | Com | 44,627 | $3.28M | 0.09% | +22,241+99.4% | Added | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 171,687 | $3.25M | 0.09% | +86,972+102.7% | Added | – |
| SOSOUTHERN CO COM | Stock | 33,767 | $3.25M | 0.09% | +16,886+100.0% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 28,111 | $3.06M | 0.08% | +14,172+101.7% | Added | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026Amended | 290 | $3.61B | vs. Q1 2026 | SECSEC |
| Q1 2026 | May 12, 2026 | 269 | $1.85B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 264 | $2B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 255 | $2.13B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 256 | $2.11B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 257 | $2.08B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 259 | $2.39B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 266 | $2.46B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 255 | $2.31B | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 260 | $2.33B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 256 | $2.75B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 237 | $2.55B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 236 | $2.61B | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 242 | $2.54B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 245 | $2.48B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 21, 2022Amended | 258 | $2.27B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 255 | $2.37B | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 274 | $2.64B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 270 | $2.76B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 27, 2021 | 252 | $2.46B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 26, 2021 | 251 | $2.49B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 29, 2021 | 248 | $2.35B | – | SEC |