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Dearborn Partners LLC

SEC CIK
0001206792
Latest filing
Aug 14, 2026

TRI holding history

Thomson Reuters Corp 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
196,417
Value
$16.0M
% of portfolio
0.9%
Quarters held
16
Since Q3 2022
Holdings of TRI by Dearborn Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026196,417$16.0M0.9%−29,741−13.2%ReducedHolders
Q1 2026226,158$20.3M1.1%+32,133+16.6%AddedHolders
Q4 2025194,025$25.6M1.3%+35,445+22.4%AddedHolders
Q3 2025158,580$24.6M1.2%+415+0.3%AddedHolders
Q2 2025158,165$31.8M1.5%+154,519+4,238.0%AddedHolders
Q1 20253,646$630.0K<0.1%−42−1.1%ReducedHolders
Q4 20243,688$591.5K<0.1%+26+0.7%AddedHolders
Q3 20243,662$625.4K<0.1%−3,026−45.2%ReducedHolders
Q2 20246,688$1.13M<0.1%−11−0.2%ReducedHolders
Q1 20246,699$1.04M<0.1%+618+10.2%AddedHolders
Q4 20236,081$893.6K<0.1%+1,494+32.6%AddedHolders
Q3 20234,587$563.8K<0.1%+1,820+65.8%AddedHolders
Q2 20232,767$374.1K<0.1%−40−1.4%ReducedHolders
Q1 20232,807$365.2K<0.1%−594−17.5%ReducedHolders
Q4 20223,401$388.0K<0.1%+560+19.7%AddedHolders
Q3 20222,841$292.0K<0.1%+2,841NewHolders