EdgeMarket › What Dearborn Partners Llc reported owning
What Dearborn Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
269Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 107.1M | 5.8% | 422.0K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 70.5M | 3.8% | 190.5K | 483.24 | -4.4% |
| CASY CASEYS GENERAL STORES INC | 56.6M | 3.1% | 77.8K | 835.74 | +62.8% |
| MCD MCDONALDS CORP | 48.2M | 2.6% | 155.0K | 270.95 | -13.5% |
| XOM ExxonMobil Holdings Corp | 45.7M | 2.5% | 269.5K | 165.11 | +52.1% |
| WEC WEC ENERGY GROUP, INC. | 36.4M | 2.0% | 314.4K | 106.01 | -2.7% |
| ADP AUTOMATIC DATA PROCESSING INC | 35.7M | 1.9% | 175.6K | 280.81 | -9.1% |
| APH AMPHENOL CORP /DE/ | 35.0M | 1.9% | 277.2K | 157.01 | +44.5% |
| ATO ATMOS ENERGY CORP | 34.8M | 1.9% | 188.3K | 166.85 | +0.5% |
| CTVA Corteva, Inc. | 34.6M | 1.9% | 413.9K | 81.79 | +12.1% |
| RSG REPUBLIC SERVICES, INC. | 34.2M | 1.9% | 156.2K | 220.67 | -6.5% |
| SNA Snap-on Inc | 34.1M | 1.8% | 93.8K | 393.39 | +21.7% |
| VZ VERIZON COMMUNICATIONS INC | 33.6M | 1.8% | 669.5K | 49.45 | +9.7% |
| WSO WATSCO INC | 32.6M | 1.8% | 89.6K | 311.94 | -25.5% |
| MA Mastercard Inc | 32.3M | 1.7% | 64.6K | 580.63 | -2.0% |
| WMT Walmart Inc. | 32.1M | 1.7% | 258.3K | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 31.9M | 1.7% | 32.1K | 947.74 | -4.7% |
| ITW ILLINOIS TOOL WORKS INC | 29.9M | 1.6% | 115.0K | 282.29 | +7.7% |
| CME CME GROUP INC. | 29.7M | 1.6% | 100.4K | 274.98 | +0.1% |
| TXN TEXAS INSTRUMENTS INC | 29.0M | 1.6% | 149.5K | 264.36 | +31.7% |
| SHW SHERWIN WILLIAMS CO | 28.0M | 1.5% | 87.4K | 346.59 | -5.6% |
| ABBV AbbVie Inc. | 27.9M | 1.5% | 128.4K | 264.96 | +26.7% |
| PG PROCTER & GAMBLE Co | 27.8M | 1.5% | 192.7K | 144.68 | -9.3% |
| QCOM QUALCOMM INC/DE | 27.3M | 1.5% | 211.7K | 160.75 | +3.4% |
| AJG Arthur J. Gallagher & Co. | 27.3M | 1.5% | 125.9K | 263.81 | -12.8% |
| ACN Accenture plc | 25.1M | 1.4% | 126.6K | 185.28 | -27.4% |
| MSI Motorola Solutions, Inc. | 25.0M | 1.4% | 57.6K | 480.47 | +4.0% |
| JPM JPMORGAN CHASE & CO | 24.5M | 1.3% | 83.2K | 351.58 | +20.3% |
| SYK STRYKER CORP | 24.3M | 1.3% | 73.9K | 329.45 | -15.9% |
| NDAQ NASDAQ, INC. | 24.1M | 1.3% | 284.1K | 98.22 | +3.9% |
| STE STERIS plc | 23.4M | 1.3% | 105.8K | 237.93 | -4.7% |
| TSCO TRACTOR SUPPLY CO /DE/ | 23.2M | 1.3% | 511.5K | 34.98 | -42.7% |
| HD HOME DEPOT, INC. | 22.9M | 1.2% | 69.7K | 335.61 | -16.5% |
| TMUS T-Mobile US, Inc. | 22.8M | 1.2% | 108.6K | 183.04 | -29.3% |
| ABT ABBOTT LABORATORIES | 22.3M | 1.2% | 217.2K | 116.64 | -11.9% |
| VRSK Verisk Analytics, Inc. | 21.8M | 1.2% | 115.1K | 187.50 | -30.8% |
| SPGI S&P Global Inc. | 21.7M | 1.2% | 51.0K | 431.29 | -22.6% |
| ECL ECOLAB INC. | 21.1M | 1.1% | 79.2K | 281.63 | -1.3% |
| NEE NEXTERA ENERGY INC | 21.0M | 1.1% | 226.4K | 83.65 | +9.8% |
| CTAS CINTAS CORP | 20.8M | 1.1% | 123.1K | 203.79 | -6.0% |
| TRI THOMSON REUTERS CORP /CAN/ | 20.3M | 1.1% | 226.2K | 105.53 | -40.9% |
| CAT CATERPILLAR INC | 20.3M | 1.1% | 28.6K | 827.90 | +96.8% |
| EQIX EQUINIX INC | 20.0M | 1.1% | 20.4K | 1,065.39 | +37.2% |
| JNJ JOHNSON & JOHNSON | 19.5M | 1.1% | 79.9K | 270.24 | +51.1% |
| unmapped CUSIP 579780107 | 18.3M | 1.0% | 362.5K | — | — |
| INTU INTUIT INC. | 18.0M | 1.0% | 41.7K | 367.00 | -47.5% |
| FAST FASTENAL CO | 17.5M | 0.9% | 377.1K | 51.26 | +3.5% |
| AWK American Water Works Company, Inc. | 17.2M | 0.9% | 126.2K | 135.39 | -7.0% |
| EOG EOG RESOURCES INC | 16.5M | 0.9% | 114.2K | 153.05 | +29.3% |
| GD GENERAL DYNAMICS CORP | 15.2M | 0.8% | 44.4K | 384.29 | +21.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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