13F filer

Dearborn Partners

As of Jun 30, 2026 Filed Aug 17, 2026 CIK 1206792 SEC filings ↗
13F Value
$1.77B
Positions
285
Top Position
AAPL6.5%
Top 5
17.8%

Latest filing changes

vs Mar 31, 2026
1 NVDA NVIDIA +248.4%+$22.6M
2 AVGO Broadcom +291.8%+$13.8M
3 VRSK Verisk Analytics +23.5%+$4.8M
4 MSFT Microsoft +6.5%+$4.6M
Holdings285
# Trend (4Q)
1 AAPL 6.5% $114.3M -6.4% 395.0K 5.8% Common Stock
2 MSFT 4.3% $75.6M +6.5% 202.8K 3.8% Common Stock
3 APH 2.5% $43.9M -10.2% 248.9K 1.9% Common Stock
4 CASY 2.3% $40.3M -34.8% 50.7K 3.1% Common Stock
5 TXN 2.3% $39.7M -10.8% 133.3K 1.6% Common Stock
6 ADP 2.2% $39.4M +0.3% 176.1K 1.9% Common Stock
7 QCOM 2.0% $35.6M -8.9% 192.8K 1.5% Common Stock
8 MCD 2.0% $34.8M -17.0% 128.7K 2.6% Common Stock
9 WSO 2.0% $34.7M -7.0% 83.3K 1.8% Common Stock
10 WEC 1.9% $33.2M -9.5% 284.7K 2.0% Common Stock
11 XOM
Filing details
  • 30231G102 Jun 30, 2026 240,815 reported quantity $32,924,208 reported value
1.9% $32.9M -10.7% 240.8K 2.5% Common Stock
12 ATO 1.8% $32.4M +0.0% 188.3K 1.9% Common Stock
13 NVDA 1.8% $31.6M +248.4% 158.1K 0.4% Common Stock
14 CTVA 1.8% $31.6M -9.8% 373.2K 1.9% Common Stock
15 MA 1.7% $30.5M -8.0% 59.4K 1.7% Common Stock
16 CAT 1.7% $30.5M -0.1% 28.6K 1.1% Common Stock
17 RSG 1.7% $30.0M -9.7% 141.0K 1.9% Common Stock
18 ITW 1.6% $28.8M -7.2% 106.6K 1.6% Common Stock
19 ABBV 1.6% $28.8M -10.8% 114.6K 1.5% Common Stock
20 SHW 1.6% $27.7M -7.8% 80.5K 1.5% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing5
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.