Dearborn Partners LLC Top Holdings and 13F Report (2026) About Dearborn Partners LLCInvestment ActivityDearborn Partners LLC has $1.77 billion in total holdings as of June 30, 2026.Dearborn Partners LLC owns shares of 285 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 4.74% of the portfolio was purchased this quarter.About 11.62% of the portfolio was sold this quarter.This quarter, Dearborn Partners LLC has purchased 269 new stocks and bought additional shares in 102 stocks.Dearborn Partners LLC sold shares of 120 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $114,283,867Microsoft $75,641,268Amphenol $43,877,863Casey's General Stores $40,314,377Texas Instruments $39,742,682 Largest New Holdings this Quarter 018802108 - Alliant Energy $10,457,070 Holding872540109 - TJX Companies $8,726,855 Holding43849R105 - Honeywell Aerospace Inc. $654,839 Holding891092108 - Toro $575,557 Holding422806109 - Heico $480,144 Holding Largest Purchases this Quarter NVIDIA 112,727 shares (about $22.56M)Broadcom 36,415 shares (about $13.76M)Alliant Energy 137,070 shares (about $10.46M)TJX Companies 57,603 shares (about $8.73M)Verisk Analytics 27,005 shares (about $4.85M) Largest Sales this Quarter Casey's General Stores 27,036 shares (about $21.49M)Tractor Supply 420,889 shares (about $13.30M)Snap-On 31,507 shares (about $12.68M)Abbott Laboratories 130,215 shares (about $11.82M)Accenture 90,567 shares (about $11.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDearborn Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$114,283,867$7,834,420 ▼-6.4%394,9546.5%TechnologyMSFTMicrosoft$75,641,268$4,595,600 ▲6.5%202,7814.3%TechnologyAPHAmphenol$43,877,863$4,995,490 ▼-10.2%248,8542.5%TechnologyCASYCasey's General Stores$40,314,377$21,488,072 ▼-34.8%50,7232.3%Consumer StaplesTXNTexas Instruments$39,742,682$4,814,441 ▼-10.8%133,3332.3%TechnologyADPAutomatic Data Processing$39,438,922$102,793 ▲0.3%176,1062.2%IndustrialsQCOMQualcomm$35,626,107$3,491,060 ▼-8.9%192,7922.0%TechnologyMCDMcDonald's$34,788,748$7,102,690 ▼-17.0%128,6992.0%Consumer DiscretionaryWSOWatsco$34,732,872$2,602,069 ▼-7.0%83,3462.0%IndustrialsWECWEC Energy Group$33,247,048$3,469,815 ▼-9.5%284,7231.9%UtilitiesXOMExxonMobil$32,924,208$3,926,596 ▼-10.7%240,8151.9%EnergyATOAtmos Energy$32,443,435$10,336 ▲0.0%188,3291.8%UtilitiesNVDANVIDIA$31,634,690$22,555,589 ▲248.4%158,1021.8%TechnologyCTVACorteva$31,604,655$3,450,190 ▼-9.8%373,1801.8%MaterialsMAMastercard$30,507,141$2,669,163 ▼-8.0%59,3991.7%FinanceCATCaterpillar$30,475,569$26,623 ▼-0.1%28,6181.7%IndustrialsRSGRepublic Services$30,043,006$3,238,177 ▼-9.7%140,9941.7%IndustrialsITWIllinois Tool Works$28,842,000$2,251,384 ▼-7.2%106,6371.6%IndustrialsABBVAbbVie$28,835,798$3,475,414 ▼-10.8%114,5911.6%HealthcareSHWSherwin-Williams$27,729,411$2,360,997 ▼-7.8%80,5341.6%MaterialsJPMJPMorgan Chase & Co.$27,174,209$45,171 ▼-0.2%83,0181.5%FinanceAJGArthur J. Gallagher & Co.$26,584,258$2,309,020 ▼-8.0%115,8001.5%FinancePGProcter & Gamble$25,945,792$2,318,382 ▼-8.2%176,9351.5%Consumer StaplesVRSKVerisk Analytics$25,505,922$4,848,192 ▲23.5%142,0711.4%IndustrialsVZVerizon Communications$25,484,038$2,863,371 ▼-10.1%601,8901.4%Communication ServicesSNASnap-On$25,062,196$12,678,376 ▼-33.6%62,2821.4%IndustrialsCOSTCostco Wholesale$23,119,633$6,875,832 ▼-22.9%24,7141.3%Consumer StaplesWal-Mart Stores$22,742,403$6,510,531 ▼-22.3%200,7981.3%COMHDHome Depot$22,429,952$2,140,401 ▼-8.7%63,5991.3%Consumer DiscretionaryMSIMotorola Solutions$21,364,009$2,553,598 ▼-10.7%51,4441.2%TechnologySYKStryker$20,476,454$2,786,634 ▼-12.0%65,0381.2%HealthcareNDAQNasdaq$20,385,480$2,006,681 ▼-9.0%258,6331.2%FinanceCMECME Group$20,332,628$1,847,457 ▼-8.3%92,0741.2%FinanceJNJJohnson & Johnson$20,290,849$7,873 ▲0.0%79,8951.1%HealthcareSTESTERIS$19,908,457$2,366,164 ▼-10.6%94,5461.1%HealthcareNEENextEra Energy$19,876,481$1,843 ▲0.0%226,4611.1%UtilitiesECLEcolab$19,642,875$2,425,026 ▼-11.0%70,5031.1%MaterialsEQIXEquinix$18,651,932$2,604,995 ▼-12.3%17,8931.1%Real EstateSPGIS&P Global$18,477,992$2,301,044 ▼-11.1%45,3711.0%FinanceAVGOBroadcom$18,469,726$13,755,779 ▲291.8%48,8941.0%TechnologyCTASCintas$18,406,077$2,532,664 ▼-12.1%108,2201.0%IndustrialsGOOGLAlphabet$17,089,773$306,623 ▲1.8%47,8211.0%Communication ServicesMKC.VMCCORMICK & CO/SH SH$16,408,556$1,871,089 ▼-10.2%325,4370.9%Consumer StaplesThomson Reuters$16,041,376$2,428,947 ▼-13.2%196,4170.9%COMFASTFastenal$15,789,875$2,321,100 ▼-12.8%328,7500.9%IndustrialsTMUST-Mobile US$15,765,180$2,458,429 ▼-13.5%93,9910.9%Communication ServicesGDGeneral Dynamics$15,731,090$3,542 ▼0.0%44,4080.9%IndustrialsAWKAmerican Water Works$14,063,649$2,546,333 ▼-15.3%106,8830.8%UtilitiesMDLZMondelez International$13,817,102$301,635 ▲2.2%238,8850.8%Consumer StaplesEOGEOG Resources$12,601,258$2,212,946 ▼-14.9%97,1340.7%EnergyIBMInternational Business Machines$12,368,571$445,441 ▼-3.5%43,9830.7%TechnologyARESAres Management$11,384,244$59,106 ▲0.5%102,2750.6%FinanceJKHYJack Henry & Associates$10,873,955$1,809,204 ▼-14.3%78,9460.6%FinanceLNTAlliant Energy$10,457,070$10,457,070 ▲New Holding137,0700.6%UtilitiesRPMRPM International$10,379,5200.0%93,3830.6%MaterialsUNPUnion Pacific$9,977,776$112,336 ▼-1.1%36,6830.6%IndustrialsINTUIntuit$9,548,260$1,333,463 ▼-12.3%36,5830.5%TechnologyBRBroadridge Financial Solutions$9,534,127$1,703,922 ▼-15.2%69,6180.5%IndustrialsRSReliance$9,014,346$17,559 ▼-0.2%24,1280.5%IndustrialsTJXTJX Companies$8,726,855$8,726,855 ▲New Holding57,6030.5%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$8,636,055$1,934,151 ▲28.9%98,2710.5%ETFGILDGilead Sciences$8,465,191$362,850 ▼-4.1%67,0030.5%HealthcareABTAbbott Laboratories$7,895,087$11,815,681 ▼-59.9%87,0080.4%HealthcareOKEONEOK$7,207,153$353,150 ▼-4.7%82,8980.4%EnergyPEPPepsiCo$7,178,514$150,836 ▲2.1%53,0170.4%Consumer StaplesAPDAir Products and Chemicals$5,915,957$311,644 ▼-5.0%20,1790.3%MaterialsLLYEli Lilly and Company$5,542,566$131,937 ▲2.4%4,6210.3%HealthcareCVXChevron$5,463,318$1,326 ▲0.0%32,9590.3%EnergyRTXRTX$5,409,863$187,646 ▼-3.4%28,5130.3%IndustrialsLinde PLC$5,133,354$12,973 ▼-0.3%9,8920.3%COMNVSNovartis$5,021,152$496,646 ▼-9.0%32,0390.3%HealthcareAMZNAmazon.com$4,820,665$26,217 ▲0.5%20,2260.3%Consumer DiscretionaryVVisa$4,713,240$118,363 ▲2.6%13,7380.3%FinanceORealty Income$4,580,295$116,671 ▼-2.5%73,9230.3%Real EstateACNAccenture$4,486,459$11,270,217 ▼-71.5%36,0530.3%TechnologyVEAVanguard FTSE Developed Markets ETF$4,433,658$1,038,821 ▲30.6%62,2270.3%ETFKOCocaCola$3,943,577$488 ▲0.0%48,5240.2%Consumer StaplesSBUXStarbucks$3,781,669$66,935 ▼-1.7%37,0060.2%Consumer DiscretionaryMRKMerck & Co., Inc.$3,716,321$786,671 ▼-17.5%28,9210.2%HealthcareMDTMedtronic$3,607,314$358,212 ▼-9.0%46,1120.2%HealthcareDEDeere & Company$3,418,157$300,651 ▲9.6%5,3890.2%IndustrialsSMHVanEck Semiconductor ETF$3,350,942$49,192 ▲1.5%5,1090.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,974,191$96,804 ▲3.4%30,0480.2%ETFAMDAdvanced Micro Devices$2,902,807$5,228 ▼-0.2%4,9970.2%TechnologyGOOGAlphabet$2,881,759$8,480 ▲0.3%8,1560.2%Communication ServicesTSCOTractor Supply$2,864,182$13,304,301 ▼-82.3%90,6100.2%Consumer DiscretionaryCARRCarrier Global$2,819,354$293 ▲0.0%38,4370.2%IndustrialsQQQInvesco QQQ$2,398,860$33,133 ▲1.4%3,2580.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,384,690$511,545 ▲27.3%30,9260.1%ETFHSYHershey$2,206,052$877 ▲0.0%12,5740.1%Consumer StaplesCRSCarpenter Technology$2,189,7820.0%3,5500.1%IndustrialsSPYSPDR S&P 500 ETF Trust$2,055,843$272,569 ▲15.3%2,7530.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$2,018,395$72,088 ▲3.7%26,8230.1%ETFASMLASML$2,015,303$664,473 ▲49.2%1,0130.1%TechnologyETNEaton$1,997,651$772,982 ▲63.1%4,6880.1%IndustrialsWDCWestern Digital$1,825,462$223,552 ▼-10.9%2,8580.1%TechnologyBLKBlackRock$1,816,790$90,407 ▼-4.7%1,8890.1%FinanceSCHASchwab US Small-Cap ETF$1,809,860$333,950 ▲22.6%50,0930.1%ETFZTSZoetis$1,723,778$5,959,495 ▼-77.6%23,9880.1%HealthcareVRPInvesco Variable Rate Preferred ETF$1,707,980$30,096 ▲1.8%70,2580.1%ETFShowing largest 100 holdings. 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