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
272 檔
18.6%
During the Q1 2026 filing period, Dearborn Partners LLC (CIK: 0001206792) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 272 reported positions.
In Q1 2026, Dearborn Partners LLC adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.80% | +0.67% | -6.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +0.46% | -4.91% | |
| 3 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.06% | -0.78% | -6.48% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.61% | -0.64% | -5.85% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | -0.62% | -8.59% | |
| 6 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.97% | -0.09% | -7.26% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | +0.30% | -5.68% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.90% | +0.58% | -10.73% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 1.88% | -0.04% | -8.63% | |
| 10 | CTVA | Corteva Inc | Stock-Materials | 1.88% | -0.09% | -8.93% | |
| 11 | RSG | Republic Services Inc | Stock-Industrials | 1.85% | -0.15% | -8.54% | |
| 12 | SNA | Snap-on Inc | Stock-Industrials | 1.84% | -0.42% | -7.30% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.82% | -0.38% | -6.91% | |
| 14 | WSO | Watsco Inc | Stock-Industrials | 1.76% | +0.21% | -5.43% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.75% | -0.02% | -6.50% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.45% | -9.27% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.42% | -8.03% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.62% | +0.01% | -19.51% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.61% | -0.46% | +6.16% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.57% | +0.68% | -5.63% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.52% | +0.05% | -6.05% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | +0.12% | -9.54% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.04% | -4.74% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.48% | +0.54% | -7.09% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.48% | +0.03% | -6.03% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.36% | -1.11% | +8.45% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 1.35% | -0.14% | -8.53% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.22% | -0.90% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | -0.15% | -8.68% | |
| 30 | NDAQ | Nasdaq Inc | Stock-Financials | 1.31% | -0.16% | -8.68% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 1.27% | -0.14% | -7.39% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.25% | -1.09% | -7.43% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | +0.03% | -7.90% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.24% | -0.35% | -8.07% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.76% | -7.91% | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.18% | +0.26% | +30.11% | |
| 37 | ✓ | Stock-Other | 1.17% | — | -7.69% | ||
| 38 | SPGI | S&p Global Inc | Stock-Financials | 1.17% | -0.12% | — | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 1.14% | -0.03% | +1307.37% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -0.01% | -0.43% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | -0.09% | -8.37% | |
| 42 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.10% | -0.19% | +16.56% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.63% | -0.07% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 1.08% | -0.02% | -9.97% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.09% | -1.31% | |
| 46 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 0.99% | -0.06% | -7.14% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.98% | -0.44% | -8.26% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.95% | -0.06% | -30.38% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.93% | -0.13% | -11.19% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.89% | -0.18% | -10.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab Inc | +1.1% | +1307.37% | Add |
| 2 | CASY | Casey's General Stores Inc | +0.8% | -6.48% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -8.59% | Trim |
| 4 | VZ | Verizon Communications Inc | +0.4% | -6.91% | Trim |
| 5 | CTVA | Corteva Inc | +0.4% | -8.93% | Trim |
| 6 | CME | Cme Group Inc | +0.3% | +6.16% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | -0.07% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.2% | -0.43% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.2% | -8.03% | Trim |
| 10 | EOG | Eog Resources Inc | +0.2% | -10.45% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.31% | Trim |
| 12 | EQIX | Equinix Inc | +0.2% | -9.97% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.2% | -5.63% | Trim |
| 14 | VRSK | Verisk Analytics Inc | +0.2% | +30.11% | Add |
| 15 | WEC | Wec Energy Group Inc | +0.2% | -7.26% | Trim |
| 16 | WSO | Watsco Inc | +0.2% | -5.43% | Trim |
| 17 | WMT | Walmart Inc | +0.2% | -9.27% | Trim |
| 18 | ATO | Atmos Energy CORP | +0.2% | -8.63% | Trim |
| 19 | MSI | Motorola Solutions Inc | +0.1% | -8.53% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | -1.50% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.1% | -5.85% | Trim |
| 22 | OKE | Oneok Inc | +0.1% | -3.13% | Trim |
| 23 | SNA | Snap-on Inc | +0.1% | -7.30% | Trim |
| 24 | GILD | Gilead Sciences Inc | +0.1% | -3.71% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +27.14% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | -4.74% | Trim |
| 27 | ROP | Roper Technologies Inc | +0.1% | +291.19% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +33.73% | Add |
| 29 | PEP | Pepsico Inc | +0.1% | -1.20% | Trim |
| 30 | UNP | Union Pacific CORP | +0.1% | -0.03% | Trim |
| 31 | APD | Air Products & Chemicals Inc | +0.1% | -5.14% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.05% | Trim |
| 33 | LIN | Linde plc | +0.1% | -4.20% | Trim |
| 34 | NVDA | Nvidia CORP | +0.1% | +9.87% | Add |
| 35 | RSG | Republic Services Inc | 0% | -8.54% | Trim |
| 36 | TMUS | T-mobile US Inc | 0% | -8.07% | Trim |
| 37 | RTX | Rtx CORP | 0% | -0.35% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | 0% | -8.37% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +76.90% | Add |
| 40 | DOW | Dow Inc | 0% | +14.05% | Add |
| 41 | WDC | Western Digital CORP | 0% | +27.91% | Add |
| 42 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +51.39% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | +24.73% | Add |
| 44 | DE | Deere & Co | 0% | -6.81% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | -1.37% | Trim |
| 46 | O | Realty Income CORP | 0% | -4.42% | Trim |
| 47 | LYB | LyondellBasell Industries N.V. | 0% | +31.49% | Add |
| 48 | DUK | Duke Energy CORP | 0% | +43.85% | Add |
| 49 | HSY | Hershey Co/the | 0% | -0.93% | Trim |
| 50 | CRS | Carpenter Technology | 0% | — | Unchanged |
According to official SEC Form 13F filings, Dearborn Partners LLC reported a total U.S. public equity portfolio value of $1.8B across 272 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, CASY) accounted for 18.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GUNR
市值: $535.1K
Top Position Liquidated / Trimmed
NOBL
前期市值: $1.2M
During Q1 2026, Dearborn Partners LLC's top holdings by market value included AAPL (5.8%)、MSFT (3.8%)、CASY (3.1%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q1 2026, Dearborn Partners LLC made 191 total portfolio adjustments, initiating 15 new buys, adding to 49 positions, trimming 117 holdings, and fully liquidating 10 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.