DEARBORN PARTNERS LLC

CIK 0001206792 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

DEARBORN PARTNERS LLC reported 285 positions worth $1.77B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: AAPL (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.77B
2026 Q2
Positions
285
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.8%
Est. Net Flow (Q)
2026 Q2
10 / 285 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple Inc.SH$114.3M6.47%394,954
2MSFTMicrosoft CorpSH$75.6M4.28%202,781
3APHAmphenol Corp Cl ASH$43.9M2.48%248,854
4CASYCasey's General Stores IncSH$40.3M2.28%50,723
5TXNTexas Instruments IncorporatedSH$39.7M2.25%133,333
6ADPAutomatic Data ProcessingSH$39.4M2.23%176,106
7QCOMQualcomm Inc.SH$35.6M2.02%192,792
8MCDMcDonalds CorpSH$34.8M1.97%128,699
9WSOWatsco, Inc.SH$34.7M1.97%83,346
10WECWEC Energy Group IncSH$33.2M1.88%284,723

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DEARBORN PARTNERS LLC hold as of Q2 2026?

DEARBORN PARTNERS LLC reported 285 positions worth $1.77B in its Q2 2026 13F filing. Largest positions: AAPL (6.5%), MSFT (4.3%), APH (2.5%), CASY (2.3%) and TXN (2.3%).

What did DEARBORN PARTNERS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DEARBORN PARTNERS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.