Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 285
- +16 vs. Q1 2026
- Portfolio value
- $1.77B
- −$81.2M (−4.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 394,954 | $114.3M | 6.5% | −27,075−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 202,781 | $75.6M | 4.3% | +12,320+6.5% | Added | History |
| APHAmphenol Corp | CL A | 248,854 | $43.9M | 2.5% | −28,332−10.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 50,723 | $40.3M | 2.3% | −27,036−34.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 133,333 | $39.7M | 2.3% | −16,152−10.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 176,106 | $39.4M | 2.2% | +459+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 192,792 | $35.6M | 2.0% | −18,892−8.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 128,699 | $34.8M | 2.0% | −26,276−17.0% | Reduced | History |
| WSOWatsco Inc | COM | 83,346 | $34.7M | 2.0% | −6,244−7.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 284,723 | $33.2M | 1.9% | −29,715−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 240,815 | $32.9M | 1.9% | −28,720−10.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 188,329 | $32.4M | 1.8% | +600.0% | Added | History |
| NVDANVIDIA Corp | Stock | 158,102 | $31.6M | 1.8% | +112,727+248.4% | Added | History |
| CTVACorteva, Inc. | Stock | 373,180 | $31.6M | 1.8% | −40,739−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 59,399 | $30.5M | 1.7% | −5,197−8.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 28,618 | $30.5M | 1.7% | −25−0.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 140,994 | $30.0M | 1.7% | −15,197−9.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 106,637 | $28.8M | 1.6% | −8,324−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 114,591 | $28.8M | 1.6% | −13,811−10.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 80,534 | $27.7M | 1.6% | −6,857−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 83,018 | $27.2M | 1.5% | −138−0.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 115,800 | $26.6M | 1.5% | −10,058−8.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 176,935 | $25.9M | 1.5% | −15,810−8.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 142,071 | $25.5M | 1.4% | +27,005+23.5% | Added | History |
| VZVerizon Communications Inc | Stock | 601,890 | $25.5M | 1.4% | −67,628−10.1% | Reduced | History |
| SNASnap-on Inc | COM | 62,282 | $25.1M | 1.4% | −31,507−33.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,714 | $23.1M | 1.3% | −7,350−22.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 200,798 | $22.7M | 1.3% | −57,483−22.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 63,599 | $22.4M | 1.3% | −6,069−8.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 51,444 | $21.4M | 1.2% | −6,149−10.7% | Reduced | History |
| SYKStryker Corp | Stock | 65,038 | $20.5M | 1.2% | −8,851−12.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 258,633 | $20.4M | 1.2% | −25,459−9.0% | Reduced | History |
| CMECME Group Inc. | COM | 92,074 | $20.3M | 1.2% | −8,366−8.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 79,895 | $20.3M | 1.1% | +310.0% | Added | History |
| STESTERIS plc | SHS USD | 94,546 | $19.9M | 1.1% | −11,237−10.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 226,461 | $19.9M | 1.1% | +210.0% | Added | History |
| ECLEcolab Inc. | Stock | 70,503 | $19.6M | 1.1% | −8,704−11.0% | Reduced | History |
| EQIXEquinix Inc | COM | 17,893 | $18.7M | 1.1% | −2,499−12.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 45,371 | $18.5M | 1.0% | −5,650−11.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 48,894 | $18.5M | 1.0% | +36,415+291.8% | Added | History |
| CTASCintas Corp | Stock | 108,220 | $18.4M | 1.0% | −14,891−12.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,821 | $17.1M | 1.0% | +858+1.8% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 325,437 | $16.4M | 0.9% | −37,110−10.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 196,417 | $16.0M | 0.9% | −29,741−13.2% | Reduced | History |
| FASTFastenal Co | Stock | 328,750 | $15.8M | 0.9% | −48,326−12.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 93,991 | $15.8M | 0.9% | −14,657−13.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 44,408 | $15.7M | 0.9% | −100.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 106,883 | $14.1M | 0.8% | −19,352−15.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 238,885 | $13.8M | 0.8% | +5,215+2.2% | Added | History |
| EOGEOG Resources Inc | Stock | 97,134 | $12.6M | 0.7% | −17,058−14.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 43,983 | $12.4M | 0.7% | −1,584−3.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 102,275 | $11.4M | 0.6% | +531+0.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 78,946 | $10.9M | 0.6% | −13,135−14.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 137,070 | $10.5M | 0.6% | +137,070 | New | History |
| RPMRPM International Inc | COM | 93,383 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 36,683 | $9.98M | 0.6% | −413−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 36,583 | $9.55M | 0.5% | −5,109−12.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 69,618 | $9.53M | 0.5% | −12,442−15.2% | Reduced | History |
| RSReliance, Inc. | COM | 24,128 | $9.01M | 0.5% | −47−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 57,603 | $8.73M | 0.5% | +57,603 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,271 | $8.64M | 0.5% | +22,009+28.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 67,003 | $8.47M | 0.5% | −2,872−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 87,008 | $7.90M | 0.4% | −130,215−59.9% | Reduced | History |
| OKEONEOK Inc | COM | 82,898 | $7.21M | 0.4% | −4,062−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,017 | $7.18M | 0.4% | +1,114+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,179 | $5.92M | 0.3% | −1,063−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,621 | $5.54M | 0.3% | +110+2.4% | Added | History |
| CVXChevron Corp | Stock | 32,959 | $5.46M | 0.3% | +80.0% | Added | History |
| RTXRTX Corp | Stock | 28,513 | $5.41M | 0.3% | −989−3.4% | Reduced | History |
| LINLinde PLC | SHS | 9,892 | $5.13M | 0.3% | −25−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 32,039 | $5.02M | 0.3% | −3,169−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,226 | $4.82M | 0.3% | +110+0.5% | Added | History |
| VVisa Inc. | Stock | 13,738 | $4.71M | 0.3% | +345+2.6% | Added | History |
| ORealty Income Corp | REIT | 73,923 | $4.58M | 0.3% | −1,883−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 36,053 | $4.49M | 0.3% | −90,567−71.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,227 | $4.43M | 0.3% | +14,580+30.6% | Added | – |
| KOCoca Cola Co | Stock | 48,524 | $3.94M | 0.2% | +60.0% | Added | History |
| SBUXStarbucks Corp | Stock | 37,006 | $3.78M | 0.2% | −655−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,921 | $3.72M | 0.2% | −6,122−17.5% | Reduced | History |
| MDTMedtronic plc | Stock | 46,112 | $3.61M | 0.2% | −4,579−9.0% | Reduced | History |
| DEDeere & Co | Stock | 5,389 | $3.42M | 0.2% | +474+9.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,109 | $3.35M | 0.2% | +75+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,048 | $2.97M | 0.2% | +978+3.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,997 | $2.90M | 0.2% | −9−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,156 | $2.88M | 0.2% | +24+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 90,610 | $2.86M | 0.2% | −420,889−82.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 38,437 | $2.82M | 0.2% | +40.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,258 | $2.40M | 0.1% | +45+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,926 | $2.38M | 0.1% | +6,634+27.3% | Added | – |
| HSYHershey Co | COM | 12,574 | $2.21M | 0.1% | +50.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 3,550 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,753 | $2.06M | 0.1% | +365+15.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 26,823 | $2.02M | 0.1% | +958+3.7% | Added | – |
| ASMLASML Holding NV | ADR | 1,013 | $2.02M | 0.1% | +334+49.2% | Added | History |
| ETNEaton Corp plc | Stock | 4,688 | $2.00M | 0.1% | +1,814+63.1% | Added | History |
| WDCWestern Digital Corp | COM | 2,858 | $1.83M | 0.1% | −350−10.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,889 | $1.82M | 0.1% | −94−4.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,093 | $1.81M | 0.1% | +9,243+22.6% | Added | – |
| ZTSZoetis Inc. | Stock | 23,988 | $1.72M | 0.1% | −82,932−77.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 70,258 | $1.71M | 0.1% | +1,238+1.8% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 2,366 | $462.3K | <0.1% | History |
| Newmont Mining Corporation651639101 | COM | 3,500 | $378.9K | <0.1% | – |
| VIXYProShares Trust II | ETF | 9,300 | $319.5K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,580 | $273.9K | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 7,094 | $235.2K | <0.1% | History |