Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 264
- +9 vs. Q3 2025
- Portfolio value
- $2.00B
- −$130.2M (−6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 449,668 | $122.2M | 6.1% | −12,869−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 200,304 | $96.9M | 4.8% | +13,997+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 164,603 | $50.3M | 2.5% | −3,887−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 186,218 | $47.9M | 2.4% | −7,602−3.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 83,147 | $46.0M | 2.3% | −2,894−3.4% | Reduced | History |
| APHAmphenol Corp | CL A | 310,502 | $42.0M | 2.1% | −17,097−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 69,090 | $39.4M | 2.0% | −2,302−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 227,837 | $39.0M | 1.9% | −6,754−2.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 170,769 | $36.2M | 1.8% | −7,727−4.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 339,058 | $35.8M | 1.8% | −42,867−11.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 294,873 | $35.5M | 1.8% | −35,822−10.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 142,825 | $35.2M | 1.8% | −5,518−3.7% | Reduced | History |
| SNASnap-on Inc | COM | 101,170 | $34.9M | 1.7% | −7,974−7.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 133,936 | $34.7M | 1.7% | +7,946+6.3% | Added | History |
| ATOAtmos Energy Corp | COM | 206,052 | $34.5M | 1.7% | −8,004−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 141,951 | $32.4M | 1.6% | −32,095−18.4% | Reduced | History |
| WSOWatsco Inc | COM | 94,731 | $31.9M | 1.6% | −3,204−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 284,670 | $31.7M | 1.6% | −137,145−32.5% | Reduced | History |
| ACNAccenture plc | Stock | 116,749 | $31.3M | 1.6% | −4,521−3.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 454,522 | $30.5M | 1.5% | −15,920−3.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 311,111 | $30.2M | 1.5% | −12,632−3.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 93,021 | $30.1M | 1.5% | −3,633−3.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 45,446 | $30.1M | 1.5% | −3,971−8.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,863 | $30.1M | 1.5% | −1,035−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 235,881 | $29.6M | 1.5% | −7,755−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 719,205 | $29.3M | 1.5% | −33,788−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 202,332 | $29.0M | 1.4% | −10,651−5.0% | Reduced | History |
| STESTERIS plc | SHS USD | 114,224 | $29.0M | 1.4% | −3,997−3.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 55,269 | $28.9M | 1.4% | −5,358−8.8% | Reduced | History |
| SYKStryker Corp | Stock | 80,912 | $28.4M | 1.4% | −3,173−3.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 552,579 | $27.6M | 1.4% | −129,938−19.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 158,404 | $27.5M | 1.4% | −7,460−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 83,913 | $27.0M | 1.4% | −1,236−1.5% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 390,419 | $26.6M | 1.3% | −52,869−11.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 75,645 | $26.0M | 1.3% | −33,408−30.6% | Reduced | History |
| CMECME Group Inc. | COM | 94,608 | $25.8M | 1.3% | +82,960+712.2% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 194,025 | $25.6M | 1.3% | +35,445+22.4% | Added | History |
| CTASCintas Corp | Stock | 134,359 | $25.3M | 1.3% | −6,253−4.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 62,964 | $24.1M | 1.2% | −1,425−2.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 118,182 | $24.0M | 1.2% | −14,137−10.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 220,100 | $23.2M | 1.2% | −8,799−3.8% | Reduced | History |
| FASTFastenal Co | Stock | 541,595 | $21.7M | 1.1% | −22,233−3.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 92,171 | $20.6M | 1.0% | −10,599−10.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 88,440 | $19.8M | 1.0% | +82,987+1,521.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 102,663 | $18.7M | 0.9% | −3,853−3.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 142,142 | $18.5M | 0.9% | −36,797−20.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 227,407 | $18.3M | 0.9% | −4,517−1.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 107,734 | $17.4M | 0.9% | −1,015−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 22,651 | $17.4M | 0.9% | −1,476−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 80,928 | $16.7M | 0.8% | −985−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 28,663 | $16.4M | 0.8% | −564−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 45,161 | $15.2M | 0.8% | −181−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,588 | $14.9M | 0.7% | −1,116−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 48,727 | $14.4M | 0.7% | −3,138−6.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 112,174 | $14.1M | 0.7% | −11,002−8.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 255,022 | $13.7M | 0.7% | −35,982−12.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 127,514 | $13.4M | 0.7% | −27,265−17.6% | Reduced | History |
| RSReliance, Inc. | COM | 34,400 | $9.94M | 0.5% | −152−0.4% | Reduced | History |
| RPMRPM International Inc | COM | 94,105 | $9.79M | 0.5% | −500−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 72,570 | $8.91M | 0.4% | −3,283−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,107 | $8.58M | 0.4% | −210−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,297 | $7.70M | 0.4% | −337−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,534 | $7.54M | 0.4% | −809−1.5% | Reduced | History |
| OKEONEOK Inc | COM | 89,770 | $6.60M | 0.3% | −851−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,392 | $5.53M | 0.3% | −1,827−7.5% | Reduced | History |
| RTXRTX Corp | Stock | 29,605 | $5.43M | 0.3% | −489−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 53,236 | $5.11M | 0.3% | −2,114−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 33,452 | $5.10M | 0.3% | −193−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 35,225 | $4.86M | 0.2% | +65+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,982 | $4.81M | 0.2% | +13,575+29.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,634 | $4.76M | 0.2% | +123+0.6% | Added | History |
| VVisa Inc. | Stock | 13,327 | $4.67M | 0.2% | −339−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,304 | $4.63M | 0.2% | −382−8.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,557 | $4.47M | 0.2% | +4,179+175.7% | Added | History |
| ORealty Income Corp | REIT | 79,309 | $4.47M | 0.2% | −4,101−4.9% | Reduced | History |
| LINLinde PLC | SHS | 10,352 | $4.41M | 0.2% | −579−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,466 | $4.31M | 0.2% | +2,473+24.7% | Added | History |
| KOCoca Cola Co | Stock | 49,191 | $3.44M | 0.2% | −392−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 38,900 | $3.28M | 0.2% | −3,905−9.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,888 | $2.99M | 0.1% | +11,809+65.3% | Added | – |
| BLKBlackRock, Inc. | COM | 2,586 | $2.77M | 0.1% | −22−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 26,022 | $2.63M | 0.1% | −5,468−17.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,234 | $2.58M | 0.1% | −154−1.8% | Reduced | History |
| DEDeere & Co | Stock | 5,274 | $2.46M | 0.1% | −1,551−22.7% | Reduced | History |
| HSYHershey Co | COM | 12,687 | $2.31M | 0.1% | −139−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,629 | $2.23M | 0.1% | +7,069+24.8% | Added | – |
| CARRCarrier Global Corp | Stock | 38,433 | $2.03M | 0.1% | −808−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 25,734 | $1.95M | 0.1% | −693−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,140 | $1.93M | 0.1% | −53−1.7% | Reduced | – |
| MORNMorningstar, Inc. | COM | 8,755 | $1.90M | 0.1% | −789−8.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,034 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 11,677 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 29,372 | $1.77M | 0.1% | −1,980−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 71,369 | $1.74M | 0.1% | −1,999−2.7% | Reduced | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 23,152 | $1.71M | 0.1% | +9,087+64.6% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 87,611 | $1.67M | 0.1% | −2,421−2.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,939 | $1.64M | 0.1% | −400−2.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 6,019 | $1.63M | 0.1% | −1,549−20.5% | Reduced | History |
| SOSouthern Co | Stock | 16,962 | $1.48M | 0.1% | −805−4.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,628 | $1.48M | 0.1% | −229−3.9% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 13,836 | $820.2K | <0.1% | History |
| FMCFMC Corp | COM NEW | 22,225 | $747.4K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,884 | $626.8K | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 15,500 | $262.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,431 | $239.2K | <0.1% | History |
| LENLennar Corp | CL A | 1,860 | $234.4K | <0.1% | History |
| MASMasco Corp | COM | 3,202 | $225.4K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,300 | $207.7K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,133 | $203.6K | <0.1% | History |