DP

Dearborn Partners LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 287

DEARBORN PARTNERS LLC disclosed 287 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 18.5%.

Personality snowflake

Concentration
6.78
Portfolio Stability
18.55
Momentum/Contrarian
100
Sector conviction
39.87
Diversification
100
Sizing Uniformity
81.1

Recent moves

  • Add ECL

    +1307.4%　$19.6M

  • Trim MSFT

    -4.9%　-$26.4M

  • Trim MRK

    -84.1%　-$19.0M

  • Add CASY

    -6.5%　$10.6M

  • Add XOM

    -8.6%　$10.2M

  • Trim INTU

    -8.3%　-$12.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 269 holdings (of 287 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.80%-0.30%-6.15%
2MSFTMicrosoft CORPStock-Tech3.82%-1.02%-4.91%
3CASYCasey's General Stores INCStock-Consumer Disc3.06%+0.76%-6.48%
4MCDMcdonald's CORPStock-Consumer Disc2.61%+0.10%-5.85%
5XOMExxon Mobil CORPStock-Energy2.48%+0.71%-8.59%
6WECWec Energy Group INCStock-Utilities1.97%—-7.26%
7ADPAutomatic Data ProcessingStock-Tech1.93%-0.46%-5.68%
8APHAmphenol Corp-cl AStock-Tech1.90%-0.20%-10.73%
9ATOAtmos Energy CORPStock-Utilities1.88%—-8.63%
10CTVACorteva INCStock-Materials1.88%+0.36%-8.93%
11RSGRepublic Services INCStock-Industrials1.85%+0.04%-8.54%
12SNASnap-on INCStock-Industrials1.84%—-7.30%
13VZVerizon Communications INCStock-Comm Services1.82%+0.36%-6.91%
14WSOWatsco INCStock-Industrials1.76%—-5.43%
15MAMastercard INC - AStock-Financials1.75%-0.22%-6.50%
16WMTWalmart INCStock-Consumer Staples1.74%—-9.27%
17COSTCostco Wholesale CORPStock-Consumer Staples1.73%+0.23%-8.03%
18ITWIllinois Tool WorksStock-Industrials1.62%-0.14%-19.51%
19CMECme Group INCStock-Financials1.61%+0.32%+6.16%
20TXNTexas Instruments INCStock-Tech1.57%+0.20%-5.63%
21SHWSherwin-williams Co/theStock-Materials1.52%+0.01%-6.05%
22ABBVAbbvie INCStock-Healthcare1.51%-0.11%-9.54%
23PGProcter & Gamble Co/theStock-Consumer Staples1.51%—-4.74%
24QCOMQualcomm INCStock-Tech1.48%-0.47%-7.09%
25AJGArthur J Gallagher & CoStock-Financials1.48%-0.25%-6.03%
26ACNAccenture plcStock-Tech1.36%-0.20%+8.45%
27MSIMotorola Solutions INCStock-Tech1.35%—-8.53%
28JPMJpmorgan Chase & CoStock-Financials1.32%-0.03%-0.90%
29SYKStryker CORPStock-Healthcare1.31%-0.11%-8.68%
30NDAQNasdaq INCStock-Financials1.31%-0.20%-8.68%
31STESTERIS plcStock-Healthcare1.27%-0.18%-7.39%
32TSCOTractor Supply CompanyStock-Consumer Disc1.25%-0.13%-7.43%
33HDHome Depot INCStock-Consumer Disc1.24%-0.06%-7.90%
34TMUST-mobile US INCStock-Comm Services1.24%—-8.07%
35ABTAbbott LaboratoriesStock-Healthcare1.21%-0.27%-7.91%
36VRSKVerisk Analytics INCStock-Industrials1.18%+0.19%+30.11%
37✓ S&p Global INCStock-Other1.17%-0.27%-7.69%
38ECLEcolab INCStock-Materials1.14%+1.07%+1307.37%
39NEENextera Energy INCStock-Utilities1.14%+0.23%-0.43%
40CTASCintas CORPStock-Industrials1.13%-0.13%-8.37%
41TRIThomson Reuters CorporationStock-Industrials1.10%-0.18%+16.56%
42CATCaterpillar INCStock-Industrials1.10%+0.28%-0.07%
43EQIXEquinix INCStock-Real Estate1.08%+0.21%-9.97%
44JNJJohnson & JohnsonStock-Healthcare1.06%+0.22%-1.31%
45MKC-VMccormick & Co INC Vtg ComStock-Other0.99%-0.34%-7.14%
46INTUIntuit INCStock-Tech0.98%-0.52%-8.26%
47FASTFastenal CoStock-Industrials0.95%-0.14%-30.38%
48AWKAmerican Water Works Co INCStock-Utilities0.93%—-11.19%
49EOGEog Resources INCStock-Energy0.89%+0.22%-10.45%
50GDGeneral Dynamics CORPStock-Industrials0.83%—-1.65%
1–50 of 269

Holding changes this quarter

Dearborn Partners LLC's most significant position changes for 2026-03-31: Add: Ecolab INC (ECL) — shares +1307.37%; Trim: Microsoft CORP (MSFT) — shares -4.91%; Trim: Merck & Co. INC. (MRK) — shares -84.08%; Trim: Casey's General Stores INC (CASY) — shares -6.48%; Trim: Exxon Mobil CORP (XOM) — shares -8.59%.

Position changes disclosed by Dearborn Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ECLEcolab INC+1.1%+1307.37%Add
2CASYCasey's General Stores INC+0.8%-6.48%Trim
3XOMExxon Mobil CORP+0.7%-8.59%Trim
4VZVerizon Communications INC+0.4%-6.91%Trim
5CTVACorteva INC+0.4%-8.93%Trim
6CMECme Group INC+0.3%+6.16%Add
7CATCaterpillar INC+0.3%-0.07%Trim
8NEENextera Energy INC+0.2%-0.43%Trim
9COSTCostco Wholesale CORP+0.2%-8.03%Trim
10EOGEog Resources INC+0.2%-10.45%Trim
11JNJJohnson & Johnson+0.2%-1.31%Trim
12EQIXEquinix INC+0.2%-9.97%Trim
13TXNTexas Instruments INC+0.2%-5.63%Trim
14VRSKVerisk Analytics INC+0.2%+30.11%Add
15CVXChevron CORP+0.1%-1.50%Trim
16MCDMcdonald's CORP+0.1%-5.85%Trim
17RSGRepublic Services INC0%-8.54%Trim
18SHWSherwin-williams Co/the0%-6.05%Trim
19ZTSZoetis INC0%-4.68%Trim
20JPMJpmorgan Chase & Co0%-0.90%Trim
21HDHome Depot INC-0.1%-7.90%Trim
22RSReliance INC-0.1%-29.72%Trim
23KMBKimberly-clark CORP-0.1%-76.36%Trim
24ABBVAbbvie INC-0.1%-9.54%Trim
25SYKStryker CORP-0.1%-8.68%Trim
26IBMIntl Business Machines CORP-0.1%-6.49%Trim
27TSCOTractor Supply Company-0.1%-7.43%Trim
28CTASCintas CORP-0.1%-8.37%Trim
29ITWIllinois Tool Works-0.1%-19.51%Trim
30FASTFastenal Co-0.1%-30.38%Trim
31SPYState Street SPDR S&P 500 ETF Trust-0.1%-63.58%Trim
32JKHYJack Henry & Associates INC-0.2%-10.31%Trim
33STESTERIS plc-0.2%-7.39%Trim
34TRIThomson Reuters Corporation-0.2%+16.56%Add
35APHAmphenol Corp-cl A-0.2%-10.73%Trim
36ACNAccenture plc-0.2%+8.45%Add
37NDAQNasdaq INC-0.2%-8.68%Trim
38MAMastercard INC - A-0.2%-6.50%Trim
39AJGArthur J Gallagher & Co-0.3%-6.03%Trim
40ABTAbbott Laboratories-0.3%-7.91%Trim
41✓ S&p Global INC-0.3%-7.69%Trim
42ARESAres Management CORP - A-0.3%-5.56%Trim
43AAPLApple INC-0.3%-6.15%Trim
44BRBroadridge Financial Solutio-0.3%-10.97%Trim
45MKC-VMccormick & Co INC Vtg Com-0.3%-7.14%Trim
46ADPAutomatic Data Processing-0.5%-5.68%Trim
47QCOMQualcomm INC-0.5%-7.09%Trim
48INTUIntuit INC-0.5%-8.26%Trim
49MRKMerck & Co. INC.-0.9%-84.08%Trim
50MSFTMicrosoft CORP-1%-4.91%Trim

FAQ

What is Dearborn Partners LLC and what type of investor is it?
Dearborn Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 287 disclosed positions.
What are Dearborn Partners LLC's largest equity positions?
Based on the latest 13F filing, Dearborn Partners LLC's top holdings by market value are: 1. Apple INC (AAPL) — $107.1M (5.8%) 2. Microsoft CORP (MSFT) — $70.5M (3.8%) 3. Casey's General Stores INC (CASY) — $56.6M (3.1%) 4. Mcdonald's CORP (MCD) — $48.2M (2.6%) 5. Exxon Mobil CORP (XOM) — $45.7M (2.5%)
What changes did Dearborn Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Dearborn Partners LLC made 50 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 45 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ecolab INC (ECL) — shares +1307.37%; Trim: Microsoft CORP (MSFT) — shares -4.91%; Trim: Merck & Co. INC. (MRK) — shares -84.08%; Trim: Casey's General Stores INC (CASY) — shares -6.48%; Trim: Exxon Mobil CORP (XOM) — shares -8.59%
What sectors does Dearborn Partners LLC focus on?
Dearborn Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.0% • Industrials: 16.1% • Financials: 9.6% • Health Care: 9.4% • Consumer Discretionary: 9.3% • Consumer Staples: 7.1%