SEC Form 13F

DEARBORN PARTNERS LLC 13F Holdings

Inspect DEARBORN PARTNERS LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-18T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-18
Reported value
$3,613,329,275
Positions
292

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Step 1 of 3

Disclosed positions

DEARBORN PARTNERS LLC: source evidence dated 2026-08-18T03:59:59.999Z.

Issuer
Apple Inc.
Ticker
AAPL
Class
COM
Reported value
$221,390,687
Reported amount
816,983
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR/A: 0001104659-26-097372
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Step 3 of 3

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Disclosed positions

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Apple Inc.AAPLCOM$221,390,687816,983SHNone
Microsoft CorpMSFTCOM$146,144,334393,242SHNone
Casey's General Stores IncCASYCOM$96,911,755128,482SHNone
McDonalds CorpMCDCOM$82,953,469283,674SHNone
Amphenol Corp Cl AAPHCOM$78,900,345526,040SHNone
Exxon Mobil CorpXOMCOM$78,653,466510,350SHNone
Automatic Data ProcessingADPCOM$75,126,885351,753SHNone
WEC Energy Group IncWECCOM$69,649,543599,161SHNone
Texas Instruments IncorporatedTXNCOM$68,763,662282,818SHNone
Watsco, Inc.WSOCOM$67,324,905172,936SHNone
Atmos Energy CorporationATOCOM$67,220,484376,598SHNone
Corteva IncCTVACOM$66,253,814787,099SHNone
Republic Services IncRSGCOM$64,251,866297,185SHNone
Qualcomm Inc.QCOMCOM$62,886,719404,476SHNone
Mastercard IncMACOM$62,783,238123,995SHNone
Snap-OnSNACOM$59,128,222156,071SHNone
Verizon CommunicationsVZCOM$59,093,8191,271,408SHNone
Illinois Tool Works IncITWCOM$58,765,136221,598SHNone
AbbVie IncABBVCOM$56,761,925242,993SHNone
Sherwin-Williams CoSHWCOM$55,742,591167,925SHNone
Costco Wholesale CorpCOSTCOM$55,068,81756,778SHNone
Wal-Mart StoresWMTCOM$54,841,524459,079SHNone
Arthur J. Gallagher & CoAJGCOM$53,842,666241,658SHNone
Procter & Gamble CoPGCOM$53,785,904369,680SHNone
J P Morgan Chase & CoJPMCOM$51,635,299166,174SHNone
Caterpillar IncCATCOM$50,768,16257,261SHNone
CME Group IncCMECOM$49,997,710192,514SHNone
Verisk Analytics IncVRSKCOM$47,339,750257,137SHNone
Motorola Solutions, Inc.MSICOM$46,357,850109,037SHNone
Home Depot IncHDCOM$45,342,950133,267SHNone
Stryker CorpSYKCOM$44,755,640138,927SHNone
Nasdaq, Inc.NDAQCOM$44,502,024542,725SHNone
Steris plcSTECOM$43,300,255200,329SHNone
NextEra Energy IncNEECOM$40,908,200452,901SHNone
Ecolab IncECLCOM$40,713,521149,710SHNone
S&P Global, Inc.SPGICOM$40,179,07496,392SHNone
Johnson & JohnsonJNJCOM$39,812,819159,759SHNone
Nvidia CorpNVDACOM$39,548,108203,477SHNone
Cintas CorpCTASCOM$39,229,061231,331SHNone
Equinix IncEQIXCOM$38,640,82838,285SHNone
T-Mobile US Inc.TMUSCOM$38,584,512202,639SHNone
Thomson ReutersUnresolvedCOM$36,391,110422,575SHNone
McCormick & Company IncMKC.VCOM$34,695,416687,984SHNone
Fastenal CompanyFASTCOM$33,286,184705,826SHNone
American Water Works CoAWKCOM$31,243,004233,118SHNone
General Dynamics CorpGDCOM$30,976,23688,826SHNone
Alphabet Inc CL AGOOGLCOM$30,594,33694,784SHNone
Abbott LabsABTCOM$30,197,403304,231SHNone
Accenture PLC Cl AACNCOM$29,594,029162,673SHNone
EOG Resources IncEOGCOM$29,110,041211,326SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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