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CIK: 0001206792
Total reported value
$1.8B
$1.8B
255 檔
21.0%
As reported in its official Q3 2025 Form 13F filing, Dearborn Partners LLC's tracked investment portfolio stood at $1.8B with 255 total positions.
Dearborn Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 25 new positions while fully exiting 27 holdings and trimming 67 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ADP) accounted for 21.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.52% | +0.67% | -1.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | +0.46% | -1.01% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.67% | +0.30% | -0.67% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.40% | -0.64% | -0.70% | |
| 5 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.28% | -0.78% | +0.28% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | +0.03% | -1.21% | |
| 7 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.05% | -0.09% | -0.12% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | -0.45% | -0.38% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 1.92% | -0.15% | -0.74% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | -0.02% | -1.44% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.90% | +0.58% | -1.32% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | +0.12% | -0.27% | |
| 13 | WSO | Watsco Inc | Stock-Industrials | 1.86% | +0.21% | +13.80% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.83% | +0.54% | -1.68% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.83% | +0.03% | +0.88% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.82% | -1.09% | -2.76% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.81% | +0.01% | -1.09% | |
| 18 | SNA | Snap-on Inc | Stock-Industrials | 1.77% | -0.42% | -0.51% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.62% | -2.60% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 1.71% | -0.04% | -0.48% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.58% | -0.44% | -1.42% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.57% | +0.05% | -0.69% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.42% | -2.19% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.55% | -0.38% | +0.25% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.04% | -0.10% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | -0.76% | -0.45% | |
| 27 | CTVA | Corteva Inc | Stock-Materials | 1.49% | -0.09% | +0.52% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.49% | -0.35% | -0.43% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.15% | -1.54% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.43% | +0.68% | -0.13% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.40% | -1.11% | +14.09% | |
| 32 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 1.39% | -0.06% | -0.91% | |
| 33 | ✓ | Stock-Other | 1.38% | — | -0.95% | ||
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 1.38% | -0.14% | -1.00% | |
| 35 | STE | STERIS plc | Stock-Healthcare | 1.37% | -0.14% | -0.91% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 1.35% | -0.09% | -0.74% | |
| 37 | NDAQ | Nasdaq Inc | Stock-Financials | 1.34% | -0.16% | -1.77% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 1.30% | -0.06% | -24.84% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.22% | -1.42% | |
| 40 | AWK | American Water Works Co Inc | Stock-Utilities | 1.17% | -0.13% | -0.04% | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.15% | -0.19% | +0.26% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 1.15% | -0.18% | -0.87% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.02% | +1.30% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.89% | -0.02% | -0.31% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | +0.05% | -2.50% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | -0.58% | -3.50% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.01% | -0.66% | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | 0.82% | +0.04% | -3.16% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.81% | -0.18% | -1.23% | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.74% | -0.17% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | +1.1% | +0.26% | Add |
| 2 | MSFT | Microsoft CORP | +1% | -1.01% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.7% | -1.32% | Trim |
| 4 | CASY | Casey's General Stores Inc | +0.6% | +0.28% | Add |
| 5 | WMT | Walmart Inc | +0.4% | -0.38% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.25% | Add |
| 7 | INTU | Intuit Inc | +0.2% | -1.42% | Add |
| 8 | STE | STERIS plc | +0.2% | -0.91% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -1.33% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.2% | -0.13% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -2.48% | Add |
| 12 | ABBV | Abbvie Inc | +0.2% | -0.27% | Add |
| 13 | HD | Home Depot Inc | +0.2% | -1.21% | Trim |
| 14 | NDAQ | Nasdaq Inc | +0.1% | -1.77% | Trim |
| 15 | ATO | Atmos Energy CORP | +0.1% | -0.48% | Add |
| 16 | CME | Cme Group Inc | +0.1% | -2.93% | Add |
| 17 | TSCO | Tractor Supply Company | +0.1% | -2.76% | Add |
| 18 | CTVA | Corteva Inc | +0.1% | +0.52% | Add |
| 19 | CTAS | Cintas CORP | +0.1% | -0.74% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -0.69% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +16.82% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +0.67% | Add |
| 23 | QCOM | Qualcomm Inc | +0.1% | -1.68% | Trim |
| 24 | WEC | Wec Energy Group Inc | +0.1% | -0.12% | Add |
| 25 | MORN | Morningstar Inc | +0.1% | -1.23% | Add |
| 26 | ACN | Accenture plc | +0.1% | +14.09% | Add |
| 27 | ARES | Ares Management CORP - A | +0.1% | -3.16% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.12% | Add |
| 29 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +10.26% | Add |
| 30 | MSI | Motorola Solutions Inc | 0% | -1.00% | Add |
| 31 | VRSK | Verisk Analytics Inc | 0% | +73.55% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | -0.66% | Trim |
| 33 | CAT | Caterpillar Inc | 0% | -1.95% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +6.25% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | 0% | +0.50% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -2.41% | Trim |
| 37 | MCO | Moody's CORP | 0% | +3.08% | Add |
| 38 | ADI | Analog Devices Inc | 0% | +2.27% | Add |
| 39 | SNA | Snap-on Inc | 0% | -0.51% | Add |
| 40 | ✓ | 0% | -0.95% | Add | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.56% | Add |
| 42 | ASML | ASML Holding N.V. | 0% | -37.96% | Add |
| 43 | O | Realty Income CORP | 0% | +1.44% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +18.00% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.18% | Trim |
| 46 | AMD | Advanced Micro Devices | 0% | +1.41% | Add |
| 47 | GLD | Spdr Gold Shares | 0% | -1.43% | Add |
| 48 | IDV | Ishares International Select | 0% | +15.91% | Add |
| 49 | TSLA | Tesla Inc | 0% | -12.93% | Trim |
| 50 | AMZN | Amazon.com Inc | 0% | -3.44% | Trim |
According to official SEC Form 13F filings, Dearborn Partners LLC reported a total U.S. public equity portfolio value of $1.8B across 255 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FMC
市值: $747.4K
Top Position Liquidated / Trimmed
UPS
前期市值: $10.6M
During Q3 2025, Dearborn Partners LLC's top holdings by market value included AAPL (5.5%)、MSFT (4.5%)、ADP (2.7%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q3 2025, Dearborn Partners LLC made 200 total portfolio adjustments, initiating 25 new buys, adding to 81 positions, trimming 67 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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