Dearborn Partners LLC

SEC CIK: 0001206792
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RSG holding history

Republic Services, Inc. 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.

RSG overview All 13F holders of RSG Full Q2 2026 holdings

Shares (Q2 2026): 140,994
Value: $30.0M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of RSG by Dearborn Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	140,994	$30.0M	1.7%	−15,197−9.7%	Reduced	Holders
Q1 2026	156,191	$34.2M	1.9%	−14,578−8.5%	Reduced	Holders
Q4 2025	170,769	$36.2M	1.8%	−7,727−4.3%	Reduced	Holders
Q3 2025	178,496	$41.0M	1.9%	−1,323−0.7%	Reduced	Holders
Q2 2025	179,819	$44.3M	2.1%	−603−0.3%	Reduced	Holders
Q1 2025	180,422	$43.7M	2.1%	−42,746−19.2%	Reduced	Holders
Q4 2024	223,168	$44.9M	1.9%	−460.0%	Reduced	Holders
Q3 2024	223,214	$44.8M	1.8%	−6,166−2.7%	Reduced	Holders
Q2 2024	229,380	$44.6M	1.9%	−1,114−0.5%	Reduced	Holders
Q1 2024	230,494	$44.1M	1.9%	−86,926−27.4%	Reduced	Holders
Q4 2023	317,420	$52.3M	1.9%	−73,168−18.7%	Reduced	Holders
Q3 2023	390,588	$55.7M	2.2%	+389+0.1%	Added	Holders
Q2 2023	390,199	$59.8M	2.3%	+1,036+0.3%	Added	Holders
Q1 2023	389,163	$52.6M	2.1%	−1,943−0.5%	Reduced	Holders
Q4 2022	391,106	$50.4M	2.0%	−2,327−0.6%	Reduced	Holders
Q3 2022	393,433	$53.5M	2.4%	+1,452+0.4%	Added	Holders
Q2 2022	391,981	$51.3M	2.2%	−2,106−0.5%	Reduced	Holders
Q1 2022	394,087	$52.2M	2.0%	−69,671−15.0%	Reduced	Holders
Q4 2021	463,758	$64.7M	2.3%	+295+0.1%	Added	Holders
Q3 2021	463,463	$55.6M	2.3%	+1,657+0.4%	Added	Holders
Q2 2021	461,806	$50.8M	2.0%	+3,058+0.7%	Added	Holders
Q1 2021	458,748	$45.6M	1.9%	–	–	Holders

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