Dearborn Partners LLC holds a diversified book of 285 stocks worth $1.8B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Alliant Energy Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dearborn Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 78 / 80 | $2.2T |
| MORGAN STANLEY | 78 / 80 | $517.0B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $335.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $152.5B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $141.2B |
| UBS Group AG | 78 / 80 | $136.5B |
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $84.6B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $82.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Dearborn Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. COM | $114.3M | 395.0K | 6.5% | ▼−6.4% Reduced · −27K sh | |
| 2 | Microsoft Corp COM | $75.6M | 202.8K | 4.3% | ▲+6.5% Added · +12K sh | |
| 3 | Amphenol Corp Cl A COM | $43.9M | 248.9K | 2.5% | ▼−10% Reduced · −28K sh | |
| 4 | Casey's General Stores Inc COM | $40.3M | 50.7K | 2.3% | ▼−35% Reduced · −27K sh | |
| 5 | Texas Instruments Incorporated COM | $39.7M | 133.3K | 2.3% | ▼−11% Reduced · −16K sh | |
| 6 | Automatic Data Processing COM | $39.4M | 176.1K | 2.2% | ▲+0.3% Added · +459 sh | |
| 7 | Qualcomm Inc. COM | $35.6M | 192.8K | 2.0% | ▼−8.9% Reduced · −19K sh | |
| 8 | McDonalds Corp COM | $34.8M | 128.7K | 2.0% | ▼−17% Reduced · −26K sh | |
| 9 | Watsco, Inc. COM | $34.7M | 83.3K | 2.0% | ▼−7.0% Reduced · −6K sh | |
| 10 | WEC Energy Group Inc COM | $33.2M | 284.7K | 1.9% | ▼−9.4% Reduced · −30K sh | |
| 11 | Exxon Mobil Corp COM | $32.9M | 240.8K | 1.9% | ▼−11% Reduced · −29K sh | |
| 12 | Atmos Energy Corporation COM | $32.4M | 188.3K | 1.8% | ▲~0% Added · +60 sh | |
| 13 | Nvidia Corp COM | $31.6M | 158.1K | 1.8% | ▲+248% Added · +113K sh | |
| 14 | Corteva Inc COM | $31.6M | 373.2K | 1.8% | ▼−9.8% Reduced · −41K sh | |
| 15 | Mastercard Inc COM | $30.5M | 59.4K | 1.7% | ▼−8.0% Reduced · −5K sh | |
| 16 | Caterpillar Inc COM | $30.5M | 28.6K | 1.7% | ▼−0.1% Reduced · −25 sh | |
| 17 | Republic Services Inc COM | $30.0M | 141.0K | 1.7% | ▼−9.7% Reduced · −15K sh | |
| 18 | Illinois Tool Works Inc COM | $28.8M | 106.6K | 1.6% | ▼−7.2% Reduced · −8K sh | |
| 19 | AbbVie Inc COM | $28.8M | 114.6K | 1.6% | ▼−11% Reduced · −14K sh | |
| 20 | Sherwin-Williams Co COM | $27.7M | 80.5K | 1.6% | ▼−7.8% Reduced · −7K sh | |
| 21 | J P Morgan Chase & Co COM | $27.2M | 83.0K | 1.5% | ▼−0.2% Reduced · −138 sh | |
| 22 | Arthur J. Gallagher & Co COM | $26.6M | 115.8K | 1.5% | ▼−8.0% Reduced · −10K sh | |
| 23 | Procter & Gamble Co COM | $25.9M | 176.9K | 1.5% | ▼−8.2% Reduced · −16K sh | |
| 24 | Verisk Analytics Inc COM | $25.5M | 142.1K | 1.4% | ▲+23% Added · +27K sh | |
| 25 | Verizon Communications COM | $25.5M | 601.9K | 1.4% | ▼−10% Reduced · −68K sh | |
| 26 | Snap-On COM | $25.1M | 62.3K | 1.4% | ▼−34% Reduced · −32K sh | |
| 27 | Costco Wholesale Corp COM | $23.1M | 24.7K | 1.3% | ▼−23% Reduced · −7K sh | |
| 28 | Wal-Mart Stores COM | $22.7M | 200.8K | 1.3% | ▼−22% Reduced · −57K sh | |
| 29 | Home Depot Inc COM | $22.4M | 63.6K | 1.3% | ▼−8.7% Reduced · −6K sh | |
| 30 | Motorola Solutions, Inc. COM | $21.4M | 51.4K | 1.2% | ▼−11% Reduced · −6K sh | |
| 31 | Stryker Corp COM | $20.5M | 65.0K | 1.2% | ▼−12% Reduced · −9K sh | |
| 32 | Nasdaq, Inc. COM | $20.4M | 258.6K | 1.2% | ▼−9.0% Reduced · −25K sh | |
| 33 | CME Group Inc COM | $20.3M | 92.1K | 1.2% | ▼−8.3% Reduced · −8K sh | |
| 34 | Johnson & Johnson COM | $20.3M | 79.9K | 1.1% | ▲~0% Added · +31 sh | |
| 35 | Steris plc COM | $19.9M | 94.5K | 1.1% | ▼−11% Reduced · −11K sh | |
| 36 | NextEra Energy Inc COM | $19.9M | 226.5K | 1.1% | ▲~0% Added · +21 sh | |
| 37 | Ecolab Inc COM | $19.6M | 70.5K | 1.1% | ▼−11% Reduced · −9K sh | |
| 38 | Equinix Inc COM | $18.7M | 17.9K | 1.1% | ▼−12% Reduced · −2K sh | |
| 39 | S&P Global, Inc. COM | $18.5M | 45.4K | 1.0% | ▼−11% Reduced · −6K sh | |
| 40 | Broadcom Inc COM | $18.5M | 48.9K | 1.0% | ▲+292% Added · +36K sh | |
| 41 | Cintas Corp COM | $18.4M | 108.2K | 1.0% | ▼−12% Reduced · −15K sh | |
| 42 | Alphabet Inc CL A COM | $17.1M | 47.8K | 1.0% | ▲+1.8% Added · +858 sh | |
| 43 | McCormick & Company Inc COM | $16.4M | 325.4K | 0.9% | ▼−10% Reduced · −37K sh | |
| 44 | Thomson Reuters COM | $16.0M | 196.4K | 0.9% | ▼−13% Reduced · −30K sh | |
| 45 | Fastenal Company COM | $15.8M | 328.8K | 0.9% | ▼−13% Reduced · −48K sh | |
| 46 | T-Mobile US Inc. COM | $15.8M | 94.0K | 0.9% | ▼−13% Reduced · −15K sh | |
| 47 | General Dynamics Corp COM | $15.7M | 44.4K | 0.9% | ▼~0% Reduced · −10 sh | |
| 48 | American Water Works Co COM | $14.1M | 106.9K | 0.8% | ▼−15% Reduced · −19K sh | |
| 49 | Mondelez International Inc A COM | $13.8M | 238.9K | 0.8% | ▲+2.2% Added · +5K sh | |
| 50 | EOG Resources Inc COM | $12.6M | 97.1K | 0.7% | ▼−15% Reduced · −17K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1206792/holdings"
Use Arkolith to show DEARBORN PARTNERS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 303 | $1.8B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 287 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 285 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 273 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 275 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 276 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 276 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 283 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 273 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 278 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 275 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 256 | $2.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 257 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 255 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 259 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 21, 2022 | 277 | $2.3B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 274 | $2.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 304 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 301 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 282 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 266 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 263 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.