Filed: 5/12/2026ACC: 0001104659-26-059082
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$1.85B
Total AUM (reported)
12.05M
Total Shares
Allocation by class
COM$1.79B96.7%
ETF$61.27M3.3%
Portfolio Concentration
Top 3$234.21M12.7%
4–10$270.43M14.6%
11–25$457.71M24.8%
Rest$884.94M47.9%
Top 3 weight
12.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 12.05M
Sole
Full voting authority
11.58M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
479.35K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings269
Rows:
Apple Inc.
SOLEShares422.03K
TypeSH
Market value$107.11M
5.80%
Sole
417.47K
Shared
0.00
None
4.56K
Microsoft Corp
SOLEShares190.46K
TypeSH
Market value$70.50M
3.82%
Sole
188.29K
Shared
0.00
None
2.17K
Casey's General Stores Inc
SOLEShares77.76K
TypeSH
Market value$56.60M
3.06%
Sole
75.42K
Shared
0.00
None
2.34K
McDonalds Corp
SOLEShares154.97K
TypeSH
Market value$48.16M
2.61%
Sole
152.92K
Shared
0.00
None
2.06K
Exxon Mobil Corp
SOLEShares269.54K
TypeSH
Market value$45.73M
2.48%
Sole
263.66K
Shared
0.00
None
5.88K
WEC Energy Group Inc
SOLEShares314.44K
TypeSH
Market value$36.40M
1.97%
Sole
305.82K
Shared
0.00
None
8.62K
Automatic Data Processing
SOLEShares175.65K
TypeSH
Market value$35.69M
1.93%
Sole
172.70K
Shared
0.00
None
2.95K
Amphenol Corp Cl A
SOLEShares277.19K
TypeSH
Market value$35.02M
1.90%
Sole
272.32K
Shared
0.00
None
4.87K
Atmos Energy Corporation
SOLEShares188.27K
TypeSH
Market value$34.78M
1.88%
Sole
183.66K
Shared
0.00
None
4.61K
Corteva Inc
SOLEShares413.92K
TypeSH
Market value$34.65M
1.88%
Sole
398.71K
Shared
0.00
None
15.20K
Republic Services Inc
SOLEShares156.19K
TypeSH
Market value$34.21M
1.85%
Sole
152.94K
Shared
0.00
None
3.25K
Snap-On
SOLEShares93.79K
TypeSH
Market value$34.07M
1.84%
Sole
91.87K
Shared
0.00
None
1.92K
Verizon Communications
SOLEShares669.52K
TypeSH
Market value$33.61M
1.82%
Sole
649.57K
Shared
0.00
None
19.95K
Watsco, Inc.
SOLEShares89.59K
TypeSH
Market value$32.59M
1.76%
Sole
87.06K
Shared
0.00
None
2.53K
Mastercard Inc
SOLEShares64.60K
TypeSH
Market value$32.28M
1.75%
Sole
63.96K
Shared
0.00
None
637.00
Wal-Mart Stores
SOLEShares258.28K
TypeSH
Market value$32.10M
1.74%
Sole
251.90K
Shared
0.00
None
6.38K
Costco Wholesale Corp
SOLEShares32.06K
TypeSH
Market value$31.95M
1.73%
Sole
31.68K
Shared
0.00
None
381.00
Illinois Tool Works Inc
SOLEShares114.96K
TypeSH
Market value$29.92M
1.62%
Sole
113.56K
Shared
0.00
None
1.40K
CME Group Inc
SOLEShares100.44K
TypeSH
Market value$29.67M
1.61%
Sole
98.23K
Shared
0.00
None
2.21K
Texas Instruments Incorporated
SOLEShares149.49K
TypeSH
Market value$29.02M
1.57%
Sole
146.25K
Shared
0.00
None
3.23K
Sherwin-Williams Co
SOLEShares87.39K
TypeSH
Market value$28.01M
1.52%
Sole
85.89K
Shared
0.00
None
1.50K
AbbVie Inc
SOLEShares128.40K
TypeSH
Market value$27.93M
1.51%
Sole
125.55K
Shared
0.00
None
2.85K
Procter & Gamble Co
SOLEShares192.75K
TypeSH
Market value$27.84M
1.51%
Sole
190.66K
Shared
0.00
None
2.08K
Qualcomm Inc.
SOLEShares211.68K
TypeSH
Market value$27.26M
1.48%
Sole
208.09K
Shared
0.00
None
3.60K
Arthur J. Gallagher & Co
SOLEShares125.86K
TypeSH
Market value$27.26M
1.48%
Sole
124.34K
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 422.03K | SH | $107.11M 5.80% | 417.47K | 0.00 | 4.56K |
Microsoft CorpSOLE | COM | 190.46K | SH | $70.50M 3.82% | 188.29K | 0.00 | 2.17K |
Casey's General Stores IncSOLE | COM | 77.76K | SH | $56.60M 3.06% | 75.42K | 0.00 | 2.34K |
McDonalds CorpSOLE | COM | 154.97K | SH | $48.16M 2.61% | 152.92K | 0.00 | 2.06K |
Exxon Mobil CorpSOLE | COM | 269.54K | SH | $45.73M 2.48% | 263.66K | 0.00 | 5.88K |
WEC Energy Group IncSOLE | COM | 314.44K | SH | $36.40M 1.97% | 305.82K | 0.00 | 8.62K |
Automatic Data ProcessingSOLE | COM | 175.65K | SH | $35.69M 1.93% | 172.70K | 0.00 | 2.95K |
Amphenol Corp Cl ASOLE | COM | 277.19K | SH | $35.02M 1.90% | 272.32K | 0.00 | 4.87K |
Atmos Energy CorporationSOLE | COM | 188.27K | SH | $34.78M 1.88% | 183.66K | 0.00 | 4.61K |
Corteva IncSOLE | COM | 413.92K | SH | $34.65M 1.88% | 398.71K | 0.00 | 15.20K |
Republic Services IncSOLE | COM | 156.19K | SH | $34.21M 1.85% | 152.94K | 0.00 | 3.25K |
Snap-OnSOLE | COM | 93.79K | SH | $34.07M 1.84% | 91.87K | 0.00 | 1.92K |
Verizon CommunicationsSOLE | COM | 669.52K | SH | $33.61M 1.82% | 649.57K | 0.00 | 19.95K |
Watsco, Inc.SOLE | COM | 89.59K | SH | $32.59M 1.76% | 87.06K | 0.00 | 2.53K |
Mastercard IncSOLE | COM | 64.60K | SH | $32.28M 1.75% | 63.96K | 0.00 | 637.00 |
Wal-Mart StoresSOLE | COM | 258.28K | SH | $32.10M 1.74% | 251.90K | 0.00 | 6.38K |
Costco Wholesale CorpSOLE | COM | 32.06K | SH | $31.95M 1.73% | 31.68K | 0.00 | 381.00 |
Illinois Tool Works IncSOLE | COM | 114.96K | SH | $29.92M 1.62% | 113.56K | 0.00 | 1.40K |
CME Group IncSOLE | COM | 100.44K | SH | $29.67M 1.61% | 98.23K | 0.00 | 2.21K |
Texas Instruments IncorporatedSOLE | COM | 149.49K | SH | $29.02M 1.57% | 146.25K | 0.00 | 3.23K |
Sherwin-Williams CoSOLE | COM | 87.39K | SH | $28.01M 1.52% | 85.89K | 0.00 | 1.50K |
AbbVie IncSOLE | COM | 128.40K | SH | $27.93M 1.51% | 125.55K | 0.00 | 2.85K |
Procter & Gamble CoSOLE | COM | 192.75K | SH | $27.84M 1.51% | 190.66K | 0.00 | 2.08K |
Qualcomm Inc.SOLE | COM | 211.68K | SH | $27.26M 1.48% | 208.09K | 0.00 | 3.60K |
Arthur J. Gallagher & CoSOLE | COM | 125.86K | SH | $27.26M 1.48% | 124.34K | 0.00 | 1.52K |
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