Funds › Dearborn Partners LLC
Dearborn Partners LLC
13F for Q3 2026, filed Nov 13, 2026. 273 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.6B
−$2.0B (54.4%) vs Q2 2026
Positions
273
290 in Q2 2026
Top 10 share
30.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 344,351 | $114.7M | 7.0% | -57.9% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 198,683 | $101.9M | 6.2% | -49.5% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 201,434 | $46.0M | 2.8% | -1.0% | 13F ↗ |
| 4 | ADP Automatic Data Processing, Inc. | 165,210 | $42.6M | 2.6% | -53.0% | 13F ↗ |
| 5 | APH Amphenol Corporation | 443,453 | $37.4M | 2.3% | -57.8% | 13F ↗ |
| 6 | Exxon Mobil Corp | 216,730 | $35.3M | 2.1% | -57.5% | 13F ↗ |
| 7 | TXN Texas Instruments Incorporated | 123,551 | $34.6M | 2.1% | -56.3% | 13F ↗ |
| 8 | MA Mastercard Incorporated | 55,435 | $30.6M | 1.9% | -55.3% | 13F ↗ |
| 9 | CASY Caseys General Stores, Inc. | 49,258 | $30.0M | 1.8% | -61.7% | 13F ↗ |
| 10 | MCD McDonald's Corporation | 121,503 | $28.1M | 1.7% | -57.2% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 82,930 | $27.4M | 1.7% | -50.1% | 13F ↗ |
| 12 | WSO Watsco, Inc. | 89,847 | $27.2M | 1.7% | -48.0% | 13F ↗ |
| 13 | ABBV AbbVie Inc. | 103,780 | $27.1M | 1.6% | -57.3% | 13F ↗ |
| 14 | CTVA Corteva, Inc. | 343,918 | $26.7M | 1.6% | -56.3% | 13F ↗ |
| 15 | RSG Republic Services, Inc. | 127,230 | $26.7M | 1.6% | -57.2% | 13F ↗ |
| 16 | WEC WEC Energy Group, Inc. | 262,152 | $26.4M | 1.6% | -56.2% | 13F ↗ |
| 17 | ATO Atmos Energy Corporation | 167,951 | $26.3M | 1.6% | -55.4% | 13F ↗ |
| 18 | ITW Illinois Tool Works Inc. | 100,162 | $25.8M | 1.6% | -54.8% | 13F ↗ |
| 19 | VZ Verizon Communications Inc. | 547,396 | $25.1M | 1.5% | -56.9% | 13F ↗ |
| 20 | AJG Arthur J. Gallagher & Co. | 108,592 | $24.8M | 1.5% | -55.1% | 13F ↗ |
| 21 | SHW Sherwin-Williams Company | 74,133 | $24.0M | 1.5% | -55.9% | 13F ↗ |
| 22 | PG Procter & Gamble Company | 163,165 | $23.7M | 1.4% | -55.9% | 13F ↗ |
| 23 | CAT Caterpillar, Inc. | 28,268 | $22.9M | 1.4% | -50.6% | 13F ↗ |
| 24 | ARES Ares Management Corporation | 191,625 | $22.3M | 1.4% | -6.1% | 13F ↗ |
| 25 | STE STERIS plc | 104,792 | $22.0M | 1.3% | -47.7% | 13F ↗ |
| 26 | CME CME Group Inc. | 83,993 | $22.0M | 1.3% | -56.4% | 13F ↗ |
| 27 | NDAQ Nasdaq, Inc. | 235,056 | $21.6M | 1.3% | -56.7% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 79,306 | $21.0M | 1.3% | -50.4% | 13F ↗ |
| 29 | SNA Snap-On Incorporated | 57,021 | $20.7M | 1.3% | -63.5% | 13F ↗ |
| 30 | COST Costco Wholesale Corporation | 22,234 | $20.2M | 1.2% | -60.8% | 13F ↗ |
| 31 | MSI Motorola Solutions, Inc. | 45,287 | $20.2M | 1.2% | -58.5% | 13F ↗ |
| 32 | SYK Stryker Corporation | 70,970 | $19.5M | 1.2% | -48.9% | 13F ↗ |
| 33 | WMT Walmart Inc. | 181,685 | $18.9M | 1.1% | -60.4% | 13F ↗ |
| 34 | ECL Ecolab Inc. | 63,166 | $17.3M | 1.1% | -57.8% | 13F ↗ |
| 35 | NEE NextEra Energy, Inc. | 223,563 | $16.9M | 1.0% | -50.6% | 13F ↗ |
| 36 | Thomson Reuters | 171,364 | $16.7M | 1.0% | -59.4% | 13F ↗ |
| 37 | SPGI S&P Global Inc. | 42,009 | $16.6M | 1.0% | -56.4% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 58,212 | $16.6M | 1.0% | -56.3% | 13F ↗ |
| 39 | EQIX Equinix, Inc. | 15,914 | $16.1M | 1.0% | -58.4% | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 45,354 | $15.9M | 1.0% | -26.1% | 13F ↗ |
| 41 | CTAS Cintas Corporation | 80,311 | $15.7M | 1.0% | -65.3% | 13F ↗ |
| 42 | GOOGL Alphabet Inc. Class A | 44,754 | $15.4M | 0.9% | -52.8% | 13F ↗ |
| 43 | GD General Dynamics Corporation | 44,383 | $14.7M | 0.9% | -50.0% | 13F ↗ |
| 44 | QCOM QUALCOMM Incorporated | 76,032 | $14.0M | 0.8% | -81.2% | 13F ↗ |
| 45 | MKC-V McCormick & Company, Incorporated Class V | 295,236 | $13.7M | 0.8% | -57.1% | 13F ↗ |
| 46 | TMUS T-Mobile US, Inc. | 82,864 | $13.5M | 0.8% | -59.1% | 13F ↗ |
| 47 | JKHY Jack Henry & Associates, Inc. | 88,391 | $12.7M | 0.8% | -48.3% | 13F ↗ |
| 48 | MDLZ Mondelez International, Inc. | 210,316 | $12.2M | 0.7% | -55.5% | 13F ↗ |
| 49 | AWK American Water Works Company, Inc. | 93,003 | $12.0M | 0.7% | -60.1% | 13F ↗ |
| 50 | EOG EOG Resources, Inc. | 85,343 | $11.8M | 0.7% | -59.6% | 13F ↗ |
Showing the top 50 of 273 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 10 added to, 247 trimmed, 31 exited, 2 unchanged. By estimated dollars.
New positions (14)
| Global X Fds Glbl X Mlp Etf | 28,964 | New | $1.5M |
| ICE Intercontinental Exchange Inc. | 5,818 | New | $884.5K |
| PRU Prudential Financial, Inc. | 5,704 | New | $647.9K |
| Principal Exchange Traded Fd Preferred | 25,368 | New | $473.7K |
| YMM Full Truck Alliance Co. Ltd. · ADR | 47,726 | New | $394.7K |
| TME Tencent Music Entertainment Group · ADR | 6,896 | New | $373.9K |
| NWG NatWest Group plc | 18,505 | New | $335.9K |
| Innovator Etfs Trust Etf | 14,500 | New | $323.5K |
| UPS United Parcel Service, Inc. | 3,423 | New | $319.8K |
| TEM Tempus AI, Inc. | 3,437 | New | $281.5K |
Added to (10)
| META Meta Platforms, Inc. | 3,494 | +34.5% | $649.8K |
| SPCX Space Exploration Technologies Corp. | 3,807 | +84.3% | $262.6K |
| TTC Toro Company | 8,280 | +40.1% | $228.7K |
| HONA Honeywell Aerospace Inc. | 4,126 | +39.3% | $180.4K |
| ORLY O'Reilly Automotive, Inc. | 15,607 | +10.2% | $122.9K |
| MU Micron Technology, Inc. | 454 | +28.2% | $106.5K |
| MO Altria Group, Inc. | 10,675 | +15.7% | $97.3K |
| iShares Tr Expanded Tech | 5,165 | +14.4% | $69.2K |
| iShares Tr Gl Clean Ene Etf | 15,805 | +15.4% | $35.8K |
| iShares Tr Bond Etf | 2,200 | +4.8% | $10.4K |
Trimmed (247)
| AAPL Apple Inc. | 344,351 | -57.9% | -$157.4M |
| MSFT Microsoft Corporation | 198,683 | -49.5% | -$99.8M |
| QCOM QUALCOMM Incorporated | 76,032 | -81.2% | -$60.4M |
| APH Amphenol Corporation | 443,453 | -57.8% | -$51.3M |
| CASY Caseys General Stores, Inc. | 49,258 | -61.7% | -$48.2M |
| ADP Automatic Data Processing, Inc. | 165,210 | -53.0% | -$48.1M |
| Exxon Mobil Corp | 216,730 | -57.5% | -$47.8M |
| TXN Texas Instruments Incorporated | 123,551 | -56.3% | -$44.6M |
| MA Mastercard Incorporated | 55,435 | -55.3% | -$37.8M |
| MCD McDonald's Corporation | 121,503 | -57.2% | -$37.5M |
Exited (31)
| Vanguard Total Bond Market ETF Etf | 44,627 | Exited | -$3.3M |
| iShares Tr Mbs Etf | 10,431 | Exited | -$988.2K |
| Vanguard Index Fds Mrngstr Ttl Stk | 1,813 | Exited | -$626.1K |
| RCL Royal Caribbean Cruises Ltd. | 2,010 | Exited | -$595.7K |
| EMN Eastman Chemical Company | 8,100 | Exited | -$580.4K |
| FSS Federal Signal Corporation | 4,777 | Exited | -$574.6K |
| KNSL Kinsale Capital Group, Inc. | 1,677 | Exited | -$565.3K |
| AXP American Express Company | 1,739 | Exited | -$557.5K |
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 13,850 | Exited | -$537.0K |
| SOLS Solstice Advanced Materials Inc. | 5,652 | Exited | -$465.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 273 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR/A (new holdings) | 285 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 269 | $1.8B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 269 | $1.8B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 264 | $2.0B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 255 | $2.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 256 | $2.1B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 257 | $2.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer