13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001206792
Total reported value
$1.8B
$1.8B
264 檔
20.6%
At the close of Q4 2025, Dearborn Partners LLC disclosed equity holdings valued at approximately $1.8B, spread across 264 reported holdings.
In Q4 2025, Dearborn Partners LLC adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, MCD) accounted for 20.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.10% | +0.67% | -2.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | +0.46% | +7.51% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.51% | -0.64% | -2.31% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 2.39% | +0.30% | -3.92% | |
| 5 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.29% | -0.78% | -3.36% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.10% | +0.58% | -5.22% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | -0.02% | -3.22% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.95% | +0.54% | -2.88% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 1.81% | -0.15% | -4.33% | |
| 10 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.79% | -0.09% | -11.22% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -0.62% | -10.83% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.76% | +0.01% | -3.72% | |
| 13 | SNA | Snap-on Inc | Stock-Industrials | 1.74% | -0.42% | -7.31% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.73% | +0.03% | +6.31% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 1.72% | -0.04% | -3.74% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | +0.12% | -18.44% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.59% | +0.21% | -3.27% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.45% | -32.51% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.56% | -1.11% | -3.73% | |
| 20 | CTVA | Corteva Inc | Stock-Materials | 1.52% | -0.09% | -3.38% | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | 1.51% | -0.16% | -3.90% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | +0.05% | -3.76% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.50% | -0.44% | -8.04% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.42% | -2.88% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.76% | -3.18% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.46% | -0.38% | -4.49% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.04% | -5.00% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.45% | -0.14% | -3.38% | |
| 29 | ✓ | Stock-Other | 1.44% | — | -8.84% | ||
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.15% | -3.77% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.38% | -1.09% | -19.04% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.37% | +0.68% | -4.50% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.22% | -1.45% | |
| 34 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 1.33% | -0.06% | -11.93% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | +0.03% | -30.63% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 1.29% | -0.46% | +712.23% | |
| 37 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.28% | -0.19% | +22.35% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 1.26% | -0.09% | -4.45% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 1.21% | -0.14% | -2.21% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.20% | -0.35% | -10.68% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.02% | -3.84% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 1.09% | -0.06% | -3.94% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 1.03% | -0.18% | -10.31% | |
| 44 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.99% | +0.26% | +1521.86% | |
| 45 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.94% | -0.17% | -3.62% | |
| 46 | AWK | American Water Works Co Inc | Stock-Utilities | 0.93% | -0.13% | -20.56% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.01% | -1.95% | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | 0.87% | +0.04% | -0.93% | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.87% | -0.02% | -6.12% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.09% | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +1.1% | +712.23% | Add |
| 2 | VRSK | Verisk Analytics Inc | +0.9% | +1521.86% | Add |
| 3 | AAPL | Apple Inc | +0.6% | -2.78% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +7.51% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.3% | -3.84% | Trim |
| 6 | JKHY | Jack Henry & Associates Inc | +0.2% | -3.62% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.2% | -5.22% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.29% | Trim |
| 9 | CAT | Caterpillar Inc | +0.2% | -1.93% | Trim |
| 10 | NDAQ | Nasdaq Inc | +0.2% | -3.90% | Trim |
| 11 | ACN | Accenture plc | +0.2% | -3.73% | Trim |
| 12 | ✓ | +0.2% | +175.74% | Add | |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.20% | Trim |
| 14 | TRI | Thomson Reuters Corporation | +0.1% | +22.35% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | -2.88% | Trim |
| 16 | MCD | Mcdonald's CORP | +0.1% | -2.31% | Trim |
| 17 | NEE | Nextera Energy Inc | +0.1% | -1.95% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.45% | Trim |
| 19 | STE | STERIS plc | +0.1% | -3.38% | Trim |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +29.25% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | +65.32% | Add |
| 22 | MA | Mastercard Inc - A | +0.1% | -3.22% | Trim |
| 23 | AVGO | Broadcom Inc | +0.1% | +24.75% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | -8.15% | Trim |
| 25 | ✓ | +0.1% | -8.84% | Trim | |
| 26 | GILD | Gilead Sciences Inc | +0.1% | -4.33% | Trim |
| 27 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | 0% | +64.61% | Add |
| 28 | GD | General Dynamics CORP | 0% | -0.40% | Trim |
| 29 | RS | Reliance Inc | 0% | -0.44% | Trim |
| 30 | CTVA | Corteva Inc | 0% | -3.38% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -1.84% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +24.75% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | +116.41% | Add |
| 34 | RTX | Rtx CORP | 0% | -1.62% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | +0.18% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +0.60% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | -6.05% | Trim |
| 38 | PEP | Pepsico Inc | 0% | -1.52% | Trim |
| 39 | CASY | Casey's General Stores Inc | 0% | -3.36% | Trim |
| 40 | XOM | Exxon Mobil CORP | 0% | -10.83% | Trim |
| 41 | SCHA | Schwab US Small-cap ETF | 0% | +66.99% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | 0% | +73.39% | Add |
| 43 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 44 | UNP | Union Pacific CORP | 0% | -0.56% | Trim |
| 45 | ROP | Roper Technologies Inc | 0% | +99.82% | Add |
| 46 | IBB | Ishares Biotechnology ETF | 0% | +5.47% | Add |
| 47 | KO | Coca-cola Co/the | 0% | -0.79% | Trim |
| 48 | NVDA | Nvidia CORP | 0% | -0.81% | Trim |
| 49 | ATO | Atmos Energy CORP | 0% | -3.74% | Trim |
| 50 | CTSH | Cognizant Tech Solutions-a | 0% | +54.18% | Add |
According to official SEC Form 13F filings, Dearborn Partners LLC reported a total U.S. public equity portfolio value of $1.8B across 264 disclosed positions in Q4 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
NOBL
市值: $1.2M
Top Position Liquidated / Trimmed
UL
前期市值: $820.2K
During Q4 2025, Dearborn Partners LLC's top holdings by market value included AAPL (6.1%)、MSFT (4.8%)、MCD (2.5%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2025, Dearborn Partners LLC made 189 total portfolio adjustments, initiating 18 new buys, adding to 45 positions, trimming 117 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.