§ 13F · FUND PROFILE
DEARBORN PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 273Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 422K | $107M | 5.8% | −6% |
| 2 | MSFT | Microsoft Corp | 190K | $71M | 3.8% | −5% |
| 3 | CASY | Casey's General Stores Inc | 78K | $57M | 3.1% | −6% |
| 4 | MCD | McDonalds Corp | 155K | $48M | 2.6% | −6% |
| 5 | XOM | Exxon Mobil Corp | 270K | $46M | 2.5% | −9% |
| 6 | WEC | WEC Energy Group Inc | 314K | $36M | 2.0% | −7% |
| 7 | ADP | Automatic Data Processing | 176K | $36M | 1.9% | −6% |
| 8 | APH | Amphenol Corp Cl A | 277K | $35M | 1.9% | −11% |
| 9 | ATO | Atmos Energy Corporation | 188K | $35M | 1.9% | −9% |
| 10 | CTVA | Corteva Inc | 414K | $35M | 1.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEARBORN SIGNAL
AC read
DEARBORN PARTNERS LLC is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 273 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed