Institutions / Dearborn Partners LLC
Dearborn Partners LLC
CIK 1206792 · Institution · as of Mar 31, 2026
Portfolio value
$1.85B
Positions
269
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.85B-7.7%Positions
269+1.9%Top holdings
Mar 31, 2026View all 269 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $107.11M | 5.8% |
| Microsoft Corp | $70.50M | 3.8% |
| Caseys General Stores Inc | $56.60M | 3.1% |
| Mcdonald'S Corp | $48.16M | 2.6% |
| Exxon Mobil Corp | $45.73M | 2.5% |
| Wec Energy Group, Inc. | $36.40M | 2.0% |
| Automatic Data Processing Inc | $35.69M | 1.9% |
| Amphenol Corp /De | $35.02M | 1.9% |
| Atmos Energy Corp | $34.78M | 1.9% |
| Corteva, Inc. | $34.65M | 1.9% |
| Republic Services, Inc. | $34.21M | 1.9% |
| Snap-on Inc | $34.07M | 1.8% |
| Verizon Communications Inc | $33.61M | 1.8% |
| Watsco, Inc. | $32.59M | 1.8% |
| Mastercard Inc | $32.28M | 1.7% |
| Walmart Inc. | $32.10M | 1.7% |
| Costco Wholesale Corp /New | $31.95M | 1.7% |
| Illinois Tool Works Inc | $29.92M | 1.6% |
| CME Group Inc | $29.67M | 1.6% |
| Texas Instruments Inc | $29.02M | 1.6% |
| Sherwin Williams Co | $28.01M | 1.5% |
| AbbVie Inc. | $27.93M | 1.5% |
| PROCTER & GAMBLE Co | $27.84M | 1.5% |
| Qualcomm INC/DE | $27.26M | 1.5% |
| Arthur J. Gallagher & Co. | $27.26M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-22.26M | -185K -84.08% | 35,043 0.23% of portfolio | medium |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $19.57M | +74K +1307.37% | 79,207 1.14% of portfolio | medium |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-7.63M | -165K -30.38% | 377,076 0.95% of portfolio | medium |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-7.25M | -28K -19.51% | 114,961 1.62% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-7.01M | -28K -6.15% | 422,029 5.80% of portfolio | medium |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $5.05M | +27K +30.11% | 115,066 1.18% of portfolio | medium |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-4.30M | -25K -8.59% | 269,535 2.48% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-4.21M | -33K -10.73% | 277,186 1.90% of portfolio | low |
| Q1 2026 as of | Trim | Caseys General Stores Inc Common stock | $-3.92M | -5K -6.48% | 77,759 3.06% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-3.64M | -10K -4.91% | 190,461 3.82% of portfolio | low |