DEARBORN PARTNERS LLC
CIK 0001206792 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
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
Top Holdings
AAPL
Apple Inc.
6.5%
MSFT
Microsoft Corp
4.3%
APH
Amphenol Corp Cl A
2.5%
CASY
Casey's General Stores Inc
2.3%
TXN
Texas Instruments Incorporated
2.3%
ADP
Automatic Data Processing
2.2%
QCOM
Qualcomm Inc.
2.0%
MCD
McDonalds Corp
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.