Filed: 2/11/2026ACC: 0001104659-26-013113
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$2.00B
Total AUM (reported)
12.89M
Total Shares
Allocation by class
COM$1.94B97.1%
ETF$58.82M2.9%
Portfolio Concentration
Top 3$269.43M13.5%
4–10$286.18M14.3%
11–25$482.67M24.1%
Rest$964.17M48.1%
Top 3 weight
13.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 12.89M
Sole
Full voting authority
12.38M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
514.86K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings264
Rows:
Apple Inc.
SOLEShares449.67K
TypeSH
Market value$122.25M
6.10%
Sole
444.56K
Shared
0.00
None
5.11K
Microsoft Corp
SOLEShares200.30K
TypeSH
Market value$96.87M
4.84%
Sole
198.15K
Shared
0.00
None
2.15K
McDonalds Corp
SOLEShares164.60K
TypeSH
Market value$50.31M
2.51%
Sole
162.38K
Shared
0.00
None
2.22K
Automatic Data Processing
SOLEShares186.22K
TypeSH
Market value$47.90M
2.39%
Sole
183.08K
Shared
0.00
None
3.14K
Casey's General Stores Inc
SOLEShares83.15K
TypeSH
Market value$45.96M
2.29%
Sole
80.67K
Shared
0.00
None
2.48K
Amphenol Corp Cl A
SOLEShares310.50K
TypeSH
Market value$41.96M
2.10%
Sole
305.01K
Shared
0.00
None
5.49K
Mastercard Inc
SOLEShares69.09K
TypeSH
Market value$39.44M
1.97%
Sole
68.37K
Shared
0.00
None
721.00
Qualcomm Inc.
SOLEShares227.84K
TypeSH
Market value$38.97M
1.95%
Sole
223.97K
Shared
0.00
None
3.87K
Republic Services Inc
SOLEShares170.77K
TypeSH
Market value$36.19M
1.81%
Sole
167.29K
Shared
0.00
None
3.48K
WEC Energy Group Inc
SOLEShares339.06K
TypeSH
Market value$35.76M
1.79%
Sole
329.93K
Shared
0.00
None
9.13K
Exxon Mobil Corp
SOLEShares294.87K
TypeSH
Market value$35.49M
1.77%
Sole
288.47K
Shared
0.00
None
6.40K
Illinois Tool Works Inc
SOLEShares142.82K
TypeSH
Market value$35.18M
1.76%
Sole
140.95K
Shared
0.00
None
1.88K
Snap-On
SOLEShares101.17K
TypeSH
Market value$34.86M
1.74%
Sole
99.12K
Shared
0.00
None
2.05K
Arthur J. Gallagher & Co
SOLEShares133.94K
TypeSH
Market value$34.66M
1.73%
Sole
132.26K
Shared
0.00
None
1.68K
Atmos Energy Corporation
SOLEShares206.05K
TypeSH
Market value$34.54M
1.72%
Sole
201.09K
Shared
0.00
None
4.96K
AbbVie Inc
SOLEShares141.95K
TypeSH
Market value$32.43M
1.62%
Sole
138.87K
Shared
0.00
None
3.08K
Watsco, Inc.
SOLEShares94.73K
TypeSH
Market value$31.92M
1.59%
Sole
92.07K
Shared
0.00
None
2.66K
Wal-Mart Stores
SOLEShares284.67K
TypeSH
Market value$31.72M
1.58%
Sole
277.76K
Shared
0.00
None
6.91K
Accenture PLC Cl A
SOLEShares116.75K
TypeSH
Market value$31.32M
1.56%
Sole
113.80K
Shared
0.00
None
2.95K
Corteva Inc
SOLEShares454.52K
TypeSH
Market value$30.47M
1.52%
Sole
438.49K
Shared
0.00
None
16.03K
Nasdaq, Inc.
SOLEShares311.11K
TypeSH
Market value$30.22M
1.51%
Sole
306.73K
Shared
0.00
None
4.39K
Sherwin-Williams Co
SOLEShares93.02K
TypeSH
Market value$30.14M
1.51%
Sole
91.40K
Shared
0.00
None
1.63K
Intuit
SOLEShares45.45K
TypeSH
Market value$30.10M
1.50%
Sole
44.88K
Shared
0.00
None
570.00
Costco Wholesale Corp
SOLEShares34.86K
TypeSH
Market value$30.06M
1.50%
Sole
34.44K
Shared
0.00
None
425.00
Abbott Labs
SOLEShares235.88K
TypeSH
Market value$29.55M
1.48%
Sole
233.50K
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 449.67K | SH | $122.25M 6.10% | 444.56K | 0.00 | 5.11K |
Microsoft CorpSOLE | COM | 200.30K | SH | $96.87M 4.84% | 198.15K | 0.00 | 2.15K |
McDonalds CorpSOLE | COM | 164.60K | SH | $50.31M 2.51% | 162.38K | 0.00 | 2.22K |
Automatic Data ProcessingSOLE | COM | 186.22K | SH | $47.90M 2.39% | 183.08K | 0.00 | 3.14K |
Casey's General Stores IncSOLE | COM | 83.15K | SH | $45.96M 2.29% | 80.67K | 0.00 | 2.48K |
Amphenol Corp Cl ASOLE | COM | 310.50K | SH | $41.96M 2.10% | 305.01K | 0.00 | 5.49K |
Mastercard IncSOLE | COM | 69.09K | SH | $39.44M 1.97% | 68.37K | 0.00 | 721.00 |
Qualcomm Inc.SOLE | COM | 227.84K | SH | $38.97M 1.95% | 223.97K | 0.00 | 3.87K |
Republic Services IncSOLE | COM | 170.77K | SH | $36.19M 1.81% | 167.29K | 0.00 | 3.48K |
WEC Energy Group IncSOLE | COM | 339.06K | SH | $35.76M 1.79% | 329.93K | 0.00 | 9.13K |
Exxon Mobil CorpSOLE | COM | 294.87K | SH | $35.49M 1.77% | 288.47K | 0.00 | 6.40K |
Illinois Tool Works IncSOLE | COM | 142.82K | SH | $35.18M 1.76% | 140.95K | 0.00 | 1.88K |
Snap-OnSOLE | COM | 101.17K | SH | $34.86M 1.74% | 99.12K | 0.00 | 2.05K |
Arthur J. Gallagher & CoSOLE | COM | 133.94K | SH | $34.66M 1.73% | 132.26K | 0.00 | 1.68K |
Atmos Energy CorporationSOLE | COM | 206.05K | SH | $34.54M 1.72% | 201.09K | 0.00 | 4.96K |
AbbVie IncSOLE | COM | 141.95K | SH | $32.43M 1.62% | 138.87K | 0.00 | 3.08K |
Watsco, Inc.SOLE | COM | 94.73K | SH | $31.92M 1.59% | 92.07K | 0.00 | 2.66K |
Wal-Mart StoresSOLE | COM | 284.67K | SH | $31.72M 1.58% | 277.76K | 0.00 | 6.91K |
Accenture PLC Cl ASOLE | COM | 116.75K | SH | $31.32M 1.56% | 113.80K | 0.00 | 2.95K |
Corteva IncSOLE | COM | 454.52K | SH | $30.47M 1.52% | 438.49K | 0.00 | 16.03K |
Nasdaq, Inc.SOLE | COM | 311.11K | SH | $30.22M 1.51% | 306.73K | 0.00 | 4.39K |
Sherwin-Williams CoSOLE | COM | 93.02K | SH | $30.14M 1.51% | 91.40K | 0.00 | 1.63K |
IntuitSOLE | COM | 45.45K | SH | $30.10M 1.50% | 44.88K | 0.00 | 570.00 |
Costco Wholesale CorpSOLE | COM | 34.86K | SH | $30.06M 1.50% | 34.44K | 0.00 | 425.00 |
Abbott LabsSOLE | COM | 235.88K | SH | $29.55M 1.48% | 233.50K | 0.00 | 2.38K |
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