§ 13F · FUND PROFILE
DEARBORN PARTNERS LLC.
AUM · $3.6B (13F)Positions · 590Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 395K | $114M | 3.2% | — |
| 2 | AAPL | Apple Inc. | 422K | $107M | 3.0% | +94% |
| 3 | MSFT | Microsoft Corp | 203K | $76M | 2.1% | +106% |
| 4 | MSFT | Microsoft Corp | 190K | $71M | 2.0% | — |
| 5 | CASY | Casey's General Stores Inc | 78K | $57M | 1.6% | +65% |
| 6 | MCD | McDonalds Corp | 155K | $48M | 1.3% | +83% |
| 7 | XOM | Exxon Mobil Corp | 270K | $46M | 1.3% | +89% |
| 8 | APH | Amphenol Corp Cl A | 249K | $44M | 1.2% | — |
| 9 | CASY | Casey's General Stores Inc | 51K | $40M | 1.1% | — |
| 10 | TXN | Texas Instruments Incorporated | 133K | $40M | 1.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEARBORN SIGNAL
AC read
DEARBORN PARTNERS LLC is a Other fund managing $3.6 billion in assets. The fund runs a broad portfolio of 590 positions.
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