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Dearborn Partners LLC

SEC CIK
0001206792
Latest filing
Aug 14, 2026

DIS holding history

Walt Disney Co in every 13F filed by Dearborn Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
2,486
Value
$239.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Dearborn Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,486$239.3K<0.1%00.0%UnchangedHolders
Q1 20262,486$239.6K<0.1%+10.0%AddedHolders
Q4 20252,485$282.7K<0.1%−920−27.0%ReducedHolders
Q3 20253,405$389.9K<0.1%−855−20.1%ReducedHolders
Q2 20254,260$528.3K<0.1%−473−10.0%ReducedHolders
Q1 20254,733$467.1K<0.1%−41−0.9%ReducedHolders
Q4 20244,774$531.6K<0.1%−451−8.6%ReducedHolders
Q3 20245,225$502.6K<0.1%−75−1.4%ReducedHolders
Q2 20245,300$526.2K<0.1%−1,872−26.1%ReducedHolders
Q1 20247,172$877.6K<0.1%−730−9.2%ReducedHolders
Q4 20237,902$713.5K<0.1%−1,170−12.9%ReducedHolders
Q3 20239,072$735.3K<0.1%−15−0.2%ReducedHolders
Q2 20239,087$811.3K<0.1%−600−6.2%ReducedHolders
Q1 20239,687$970.0K<0.1%+2,427+33.4%AddedHolders
Q4 20227,260$630.7K<0.1%−1,524−17.3%ReducedHolders
Q3 20228,784$829.0K<0.1%+77+0.9%AddedHolders
Q2 20228,707$822.0K<0.1%−90−1.0%ReducedHolders
Q1 20228,797$1.21M<0.1%+95+1.1%AddedHolders
Q4 20218,702$1.35M<0.1%−75−0.9%ReducedHolders
Q3 20218,777$1.49M0.1%−174−1.9%ReducedHolders
Q2 20218,951$1.57M0.1%−26−0.3%ReducedHolders
Q1 20218,977$1.66M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.