CIK: 0001206792
申报总市值
US$18.5亿
申报季度: 2026-03-31 · 持股只数: 287
DEARBORN PARTNERS LLC在最新一期 13F 报告中披露了 287 项持股，申报期为 2026-03-31，总持股市值约为 US$18.5亿，季度换手率为 18.5%。
Dearborn Partners LLC 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 59 个等权重仓位，明显低于其实际披露的 287 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.89），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 ECL
+1307.4% US$1959.3万
减仓 MSFT
-4.9% -US$2636.8万
减仓 MRK
-84.1% -US$1895.2万
加仓 CASY
-6.5% US$1064.1万
加仓 XOM
-8.6% US$1024.4万
减仓 INTU
-8.3% -US$1207.8万
仅显示前 200 大持股（共 287 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.80% | -0.30% | -6.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -1.02% | -4.91% | |
| 3 | CASY | Casey's General Stores INC | 股票-周期性消费 | 3.06% | +0.76% | -6.48% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.61% | +0.10% | -5.85% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | +0.71% | -8.59% | |
| 6 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.97% | — | -7.26% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 1.93% | -0.46% | -5.68% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.90% | -0.20% | -10.73% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.88% | — | -8.63% | |
| 10 | CTVA | Corteva INC | 股票-原材料 | 1.88% | +0.36% | -8.93% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 1.85% | +0.04% | -8.54% | |
| 12 | SNA | Snap-on INC | 股票-工业 | 1.84% | — | -7.30% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | +0.36% | -6.91% | |
| 14 | WSO | Watsco INC | 股票-工业 | 1.76% | — | -5.43% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.75% | -0.22% | -6.50% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.74% | — | -9.27% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.73% | +0.23% | -8.03% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.62% | -0.14% | -19.51% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.61% | +0.32% | +6.16% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.57% | +0.20% | -5.63% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.52% | +0.01% | -6.05% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | -0.11% | -9.54% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | -4.74% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | -0.47% | -7.09% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.48% | -0.25% | -6.03% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.36% | -0.20% | +8.45% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.35% | — | -8.53% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.03% | -0.90% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.31% | -0.11% | -8.68% | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 1.31% | -0.20% | -8.68% | |
| 31 | STE | STERIS plc | 股票-医疗保健 | 1.27% | -0.18% | -7.39% | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.25% | -0.13% | -7.43% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | -0.06% | -7.90% | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 1.24% | — | -8.07% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | -0.27% | -7.91% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工业 | 1.18% | +0.19% | +30.11% | |
| 37 | ✓ | S&p Global INC | 股票-其他 | 1.17% | -0.27% | -7.69% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 1.14% | +1.07% | +1307.37% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 1.14% | +0.23% | -0.43% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 1.13% | -0.13% | -8.37% | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.10% | -0.18% | +16.56% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 1.10% | +0.28% | -0.07% | |
| 43 | EQIX | Equinix INC | 股票-房地产 | 1.08% | +0.21% | -9.97% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.22% | -1.31% | |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.99% | -0.34% | -7.14% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.98% | -0.52% | -8.26% | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.95% | -0.14% | -30.38% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事业 | 0.93% | — | -11.19% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.89% | +0.22% | -10.45% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.83% | — | -1.65% |
Q3 2026表现
+3.1%
近4个季度表现
+8.5%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 287 | US$18.5亿 | 19 | |
| 2025-12-31 | 285 | US$20.0亿 | 15 | |
| 2025-09-30 | 273 | US$21.3亿 | 17 | |
| 2025-06-30 | 275 | US$21.1亿 | 0 | |
| 2025-03-31 | 276 | US$20.8亿 | 100 | |
| 2024-12-31 | 276 | US$23.9亿 | 0 | |
| 2024-09-30 | 283 | US$24.6亿 | 0 | |
| 2024-06-30 | 273 | US$23.1亿 | 0 | |
| 2024-03-31 | 278 | US$23.3亿 | 0 | |
| 2023-12-31 | 275 | US$27.5亿 | 0 | |
| 2023-09-30 | 256 | US$25.5亿 | 0 | |
| 2023-06-30 | 257 | US$26.1亿 | 0 | |
| 2023-03-31 | 255 | US$25.4亿 | 0 | |
| 2022-12-31 | 259 | US$24.8亿 | 0 | |
| 2022-09-30 | 277 | US$22.7亿 | 0 | |
| 2022-06-30 | 274 | US$23.7亿 | 0 | |
| 2022-03-31 | 304 | US$26.4亿 | 0 | |
| 2021-12-31 | 301 | US$27.6亿 | 0 | |
| 2021-09-30 | 282 | US$24.6亿 | 0 | |
| 2021-06-30 | 266 | US$24.9亿 | 100 | |
| 2021-03-31 | 263 | US$23.5亿 | 19 | |
| 2020-12-31 | 268 | US$22.0亿 | 15 | |
| 2020-09-30 | 244 | US$20.1亿 | 15 | |
| 2020-06-30 | 233 | US$18.5亿 | 22 | |
| 2020-03-31 | 236 | US$16.1亿 | 24 | |
| 2019-12-31 | 265 | US$19.6亿 | 15 | |
| 2019-09-30 | 255 | US$17.3亿 | 12 | |
| 2019-06-30 | 260 | US$16.4亿 | 13 | |
| 2019-03-31 | 242 | US$15.0亿 | 20 | |
| 2018-12-31 | 241 | US$12.9亿 | 22 | |
| 2018-09-30 | 240 | US$14.3亿 | 12 | |
| 2018-06-30 | 203 | US$12.8亿 | 17 | |
| 2018-03-31 | 172 | US$13.0亿 | 13 | |
| 2017-12-31 | 176 | US$13.9亿 | 12 | |
| 2017-09-30 | 197 | US$13.6亿 | 13 | |
| 2017-06-30 | 169 | US$13.5亿 | 14 | |
| 2017-03-31 | 175 | US$12.9亿 | 14 | |
| 2016-12-31 | 175 | US$12.0亿 | 13 | |
| 2016-09-30 | 217 | US$11.9亿 | 11 | |
| 2016-06-30 | 216 | US$11.5亿 | 13 | |
| 2016-03-31 | 214 | US$10.8亿 | 21 | |
| 2015-12-31 | 244 | US$10.7亿 | 23 | |
| 2015-09-30 | 239 | US$10.0亿 | 37 | |
| 2015-06-30 | 271 | US$10.4亿 | 17 | |
| 2015-03-31 | 366 | US$11.4亿 | 13 | |
| 2014-12-31 | 361 | US$10.9亿 | 13 | |
| 2014-09-30 | 371 | US$10.3亿 | 10 | |
| 2014-06-30 | 372 | US$10.2亿 | 17 | |
| 2014-03-31 | 360 | US$9.2亿 | 15 | |
| 2013-12-31 | 370 | US$8.6亿 | 19 | |
| 2013-09-30 | 389 | US$7.6亿 | 32 | |
| 2013-06-30 | 378 | US$7.0亿 | — |
Dearborn Partners LLC 在 2026-03-31 最显著的持仓异动： 加仓: Ecolab INC (ECL) — 股数 +1307.37%; 减仓: Microsoft CORP (MSFT) — 股数 -4.91%; 减仓: Merck & Co. INC. (MRK) — 股数 -84.08%; 减仓: Casey's General Stores INC (CASY) — 股数 -6.48%; 减仓: Exxon Mobil CORP (XOM) — 股数 -8.59%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.1% | +1307.37% | 加仓 |
| 2 | CASY | Casey's General Stores INC | +0.8% | -6.48% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -8.59% | 减仓 |
| 4 | VZ | Verizon Communications INC | +0.4% | -6.91% | 减仓 |
| 5 | CTVA | Corteva INC | +0.4% | -8.93% | 减仓 |
| 6 | CME | Cme Group INC | +0.3% | +6.16% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.3% | -0.07% | 减仓 |
| 8 | NEE | Nextera Energy INC | +0.2% | -0.43% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | -8.03% | 减仓 |
| 10 | EOG | Eog Resources INC | +0.2% | -10.45% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.31% | 减仓 |
| 12 | EQIX | Equinix INC | +0.2% | -9.97% | 减仓 |
| 13 | TXN | Texas Instruments INC | +0.2% | -5.63% | 减仓 |
| 14 | VRSK | Verisk Analytics INC | +0.2% | +30.11% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | -1.50% | 减仓 |
| 16 | MCD | Mcdonald's CORP | +0.1% | -5.85% | 减仓 |
| 17 | RSG | Republic Services INC | 0% | -8.54% | 减仓 |
| 18 | SHW | Sherwin-williams Co/the | 0% | -6.05% | 减仓 |
| 19 | ZTS | Zoetis INC | 0% | -4.68% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.90% | 减仓 |
| 21 | HD | Home Depot INC | -0.1% | -7.90% | 减仓 |
| 22 | RS | Reliance INC | -0.1% | -29.72% | 减仓 |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -76.36% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.1% | -9.54% | 减仓 |
| 25 | SYK | Stryker CORP | -0.1% | -8.68% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -6.49% | 减仓 |
| 27 | TSCO | Tractor Supply Company | -0.1% | -7.43% | 减仓 |
| 28 | CTAS | Cintas CORP | -0.1% | -8.37% | 减仓 |
| 29 | ITW | Illinois Tool Works | -0.1% | -19.51% | 减仓 |
| 30 | FAST | Fastenal Co | -0.1% | -30.38% | 减仓 |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -63.58% | 减仓 |
| 32 | JKHY | Jack Henry & Associates INC | -0.2% | -10.31% | 减仓 |
| 33 | STE | STERIS plc | -0.2% | -7.39% | 减仓 |
| 34 | TRI | Thomson Reuters Corporation | -0.2% | +16.56% | 加仓 |
| 35 | APH | Amphenol Corp-cl A | -0.2% | -10.73% | 减仓 |
| 36 | ACN | Accenture plc | -0.2% | +8.45% | 加仓 |
| 37 | NDAQ | Nasdaq INC | -0.2% | -8.68% | 减仓 |
| 38 | MA | Mastercard INC - A | -0.2% | -6.50% | 减仓 |
| 39 | AJG | Arthur J Gallagher & Co | -0.3% | -6.03% | 减仓 |
| 40 | ABT | Abbott Laboratories | -0.3% | -7.91% | 减仓 |
| 41 | ✓ | S&p Global INC | -0.3% | -7.69% | 减仓 |
| 42 | ARES | Ares Management CORP - A | -0.3% | -5.56% | 减仓 |
| 43 | AAPL | Apple INC | -0.3% | -6.15% | 减仓 |
| 44 | BR | Broadridge Financial Solutio | -0.3% | -10.97% | 减仓 |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | -0.3% | -7.14% | 减仓 |
| 46 | ADP | Automatic Data Processing | -0.5% | -5.68% | 减仓 |
| 47 | QCOM | Qualcomm INC | -0.5% | -7.09% | 减仓 |
| 48 | INTU | Intuit INC | -0.5% | -8.26% | 减仓 |
| 49 | MRK | Merck & Co. INC. | -0.9% | -84.08% | 减仓 |
| 50 | MSFT | Microsoft CORP | -1% | -4.91% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-21 | 修正案 | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-22 | 13F-HR | 在 EDGAR 上查看 |
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