Dearborn Partners LLC holds a diversified book of 269 stocks worth $1.8B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Flexshares Global Upstream N and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.
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.
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.
95% 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
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 | $107.1M | 422.0K | 5.8% | ▼−6.1% Reduced · −28K sh | |
| 2 | Microsoft Corp COM | $70.5M | 190.5K | 3.8% | ▼−4.9% Reduced · −10K sh | |
| 3 | Casey's General Stores Inc COM | $56.6M | 77.8K | 3.1% | ▼−6.5% Reduced · −5K sh | |
| 4 | McDonalds Corp COM | $48.2M | 155.0K | 2.6% | ▼−5.8% Reduced · −10K sh | |
| 5 | Exxon Mobil Corp COM | $45.7M | 269.5K | 2.5% | ▼−8.6% Reduced · −25K sh | |
| 6 | WEC Energy Group Inc COM | $36.4M | 314.4K | 2.0% | ▼−7.3% Reduced · −25K sh | |
| 7 | Automatic Data Processing COM | $35.7M | 175.6K | 1.9% | ▼−5.7% Reduced · −11K sh | |
| 8 | Amphenol Corp Cl A COM | $35.0M | 277.2K | 1.9% | ▼−11% Reduced · −33K sh | |
| 9 | Atmos Energy Corporation COM | $34.8M | 188.3K | 1.9% | ▼−8.6% Reduced · −18K sh | |
| 10 | Corteva Inc COM | $34.6M | 413.9K | 1.9% | ▼−8.9% Reduced · −41K sh | |
| 11 | Republic Services Inc COM | $34.2M | 156.2K | 1.9% | ▼−8.5% Reduced · −15K sh | |
| 12 | Snap-On COM | $34.1M | 93.8K | 1.8% | ▼−7.3% Reduced · −7K sh | |
| 13 | Verizon Communications COM | $33.6M | 669.5K | 1.8% | ▼−6.9% Reduced · −50K sh | |
| 14 | Watsco, Inc. COM | $32.6M | 89.6K | 1.8% | ▼−5.4% Reduced · −5K sh | |
| 15 | Mastercard Inc COM | $32.3M | 64.6K | 1.7% | ▼−6.5% Reduced · −4K sh | |
| 16 | Wal-Mart Stores COM | $32.1M | 258.3K | 1.7% | ▼−9.3% Reduced · −26K sh | |
| 17 | Costco Wholesale Corp COM | $31.9M | 32.1K | 1.7% | ▼−8.0% Reduced · −3K sh | |
| 18 | Illinois Tool Works Inc COM | $29.9M | 115.0K | 1.6% | ▼−20% Reduced · −28K sh | |
| 19 | CME Group Inc COM | $29.7M | 100.4K | 1.6% | ▲+6.2% Added · +6K sh | |
| 20 | Texas Instruments Incorporated COM | $29.0M | 149.5K | 1.6% | ▼−5.6% Reduced · −9K sh | |
| 21 | Sherwin-Williams Co COM | $28.0M | 87.4K | 1.5% | ▼−6.0% Reduced · −6K sh | |
| 22 | AbbVie Inc COM | $27.9M | 128.4K | 1.5% | ▼−9.5% Reduced · −14K sh | |
| 23 | Procter & Gamble Co COM | $27.8M | 192.7K | 1.5% | ▼−4.7% Reduced · −10K sh | |
| 24 | Qualcomm Inc. COM | $27.3M | 211.7K | 1.5% | ▼−7.1% Reduced · −16K sh | |
| 25 | Arthur J. Gallagher & Co COM | $27.3M | 125.9K | 1.5% | ▼−6.0% Reduced · −8K sh | |
| 26 | Accenture PLC Cl A COM | $25.1M | 126.6K | 1.4% | ▲+8.4% Added · +10K sh | |
| 27 | Motorola Solutions, Inc. COM | $25.0M | 57.6K | 1.4% | ▼−8.5% Reduced · −5K sh | |
| 28 | J P Morgan Chase & Co COM | $24.5M | 83.2K | 1.3% | ▼−0.9% Reduced · −757 sh | |
| 29 | Stryker Corp COM | $24.3M | 73.9K | 1.3% | ▼−8.7% Reduced · −7K sh | |
| 30 | Nasdaq, Inc. COM | $24.1M | 284.1K | 1.3% | ▼−8.7% Reduced · −27K sh | |
| 31 | Steris plc COM | $23.4M | 105.8K | 1.3% | ▼−7.4% Reduced · −8K sh | |
| 32 | Tractor Supply Company COM | $23.2M | 511.5K | 1.3% | ▼−7.4% Reduced · −41K sh | |
| 33 | Home Depot Inc COM | $22.9M | 69.7K | 1.2% | ▼−7.9% Reduced · −6K sh | |
| 34 | T-Mobile US Inc. COM | $22.8M | 108.6K | 1.2% | ▼−8.1% Reduced · −10K sh | |
| 35 | Abbott Labs COM | $22.3M | 217.2K | 1.2% | ▼−7.9% Reduced · −19K sh | |
| 36 | Verisk Analytics Inc COM | $21.8M | 115.1K | 1.2% | ▲+30% Added · +27K sh | |
| 37 | S&P Global, Inc. COM | $21.7M | 51.0K | 1.2% | ▼−7.7% Reduced · −4K sh | |
| 38 | Ecolab Inc COM | $21.1M | 79.2K | 1.1% | ▲14× Added · +74K sh | |
| 39 | NextEra Energy Inc COM | $21.0M | 226.4K | 1.1% | ▼−0.4% Reduced · −967 sh | |
| 40 | Cintas Corp COM | $20.8M | 123.1K | 1.1% | ▼−8.4% Reduced · −11K sh | |
| 41 | Thomson Reuters COM | $20.3M | 226.2K | 1.1% | ▲+17% Added · +32K sh | |
| 42 | Caterpillar Inc COM | $20.3M | 28.6K | 1.1% | ▼−0.1% Reduced · −20 sh | |
| 43 | Equinix Inc COM | $20.0M | 20.4K | 1.1% | ▼−10.0% Reduced · −2K sh | |
| 44 | Johnson & Johnson COM | $19.5M | 79.9K | 1.1% | ▼−1.3% Reduced · −1K sh | |
| 45 | McCormick & Company Inc COM | $18.3M | 362.5K | 1.0% | ▼−7.1% Reduced · −28K sh | |
| 46 | Intuit COM | $18.0M | 41.7K | 1.0% | ▼−8.3% Reduced · −4K sh | |
| 47 | Fastenal Company COM | $17.5M | 377.1K | 0.9% | ▼−30% Reduced · −165K sh | |
| 48 | American Water Works Co COM | $17.2M | 126.2K | 0.9% | ▼−11% Reduced · −16K sh | |
| 49 | EOG Resources Inc COM | $16.5M | 114.2K | 0.9% | ▼−10% Reduced · −13K sh | |
| 50 | General Dynamics Corp COM | $15.2M | 44.4K | 0.8% | ▼−1.6% Reduced · −743 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q4 2020 | Dec 31, 2020 | Jan 27, 2021 | 268 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 244 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.