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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
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
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: 0001104659-26-097372Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| Apple Inc. | AAPL | COM | $221,390,687 | 816,983 | SH | None |
| Microsoft Corp | MSFT | COM | $146,144,334 | 393,242 | SH | None |
| Casey's General Stores Inc | CASY | COM | $96,911,755 | 128,482 | SH | None |
| McDonalds Corp | MCD | COM | $82,953,469 | 283,674 | SH | None |
| Amphenol Corp Cl A | APH | COM | $78,900,345 | 526,040 | SH | None |
| Exxon Mobil Corp | XOM | COM | $78,653,466 | 510,350 | SH | None |
| Automatic Data Processing | ADP | COM | $75,126,885 | 351,753 | SH | None |
| WEC Energy Group Inc | WEC | COM | $69,649,543 | 599,161 | SH | None |
| Texas Instruments Incorporated | TXN | COM | $68,763,662 | 282,818 | SH | None |
| Watsco, Inc. | WSO | COM | $67,324,905 | 172,936 | SH | None |
| Atmos Energy Corporation | ATO | COM | $67,220,484 | 376,598 | SH | None |
| Corteva Inc | CTVA | COM | $66,253,814 | 787,099 | SH | None |
| Republic Services Inc | RSG | COM | $64,251,866 | 297,185 | SH | None |
| Qualcomm Inc. | QCOM | COM | $62,886,719 | 404,476 | SH | None |
| Mastercard Inc | MA | COM | $62,783,238 | 123,995 | SH | None |
| Snap-On | SNA | COM | $59,128,222 | 156,071 | SH | None |
| Verizon Communications | VZ | COM | $59,093,819 | 1,271,408 | SH | None |
| Illinois Tool Works Inc | ITW | COM | $58,765,136 | 221,598 | SH | None |
| AbbVie Inc | ABBV | COM | $56,761,925 | 242,993 | SH | None |
| Sherwin-Williams Co | SHW | COM | $55,742,591 | 167,925 | SH | None |
| Costco Wholesale Corp | COST | COM | $55,068,817 | 56,778 | SH | None |
| Wal-Mart Stores | WMT | COM | $54,841,524 | 459,079 | SH | None |
| Arthur J. Gallagher & Co | AJG | COM | $53,842,666 | 241,658 | SH | None |
| Procter & Gamble Co | PG | COM | $53,785,904 | 369,680 | SH | None |
| J P Morgan Chase & Co | JPM | COM | $51,635,299 | 166,174 | SH | None |
| Caterpillar Inc | CAT | COM | $50,768,162 | 57,261 | SH | None |
| CME Group Inc | CME | COM | $49,997,710 | 192,514 | SH | None |
| Verisk Analytics Inc | VRSK | COM | $47,339,750 | 257,137 | SH | None |
| Motorola Solutions, Inc. | MSI | COM | $46,357,850 | 109,037 | SH | None |
| Home Depot Inc | HD | COM | $45,342,950 | 133,267 | SH | None |
| Stryker Corp | SYK | COM | $44,755,640 | 138,927 | SH | None |
| Nasdaq, Inc. | NDAQ | COM | $44,502,024 | 542,725 | SH | None |
| Steris plc | STE | COM | $43,300,255 | 200,329 | SH | None |
| NextEra Energy Inc | NEE | COM | $40,908,200 | 452,901 | SH | None |
| Ecolab Inc | ECL | COM | $40,713,521 | 149,710 | SH | None |
| S&P Global, Inc. | SPGI | COM | $40,179,074 | 96,392 | SH | None |
| Johnson & Johnson | JNJ | COM | $39,812,819 | 159,759 | SH | None |
| Nvidia Corp | NVDA | COM | $39,548,108 | 203,477 | SH | None |
| Cintas Corp | CTAS | COM | $39,229,061 | 231,331 | SH | None |
| Equinix Inc | EQIX | COM | $38,640,828 | 38,285 | SH | None |
| T-Mobile US Inc. | TMUS | COM | $38,584,512 | 202,639 | SH | None |
| Thomson Reuters | Unresolved | COM | $36,391,110 | 422,575 | SH | None |
| McCormick & Company Inc | MKC.V | COM | $34,695,416 | 687,984 | SH | None |
| Fastenal Company | FAST | COM | $33,286,184 | 705,826 | SH | None |
| American Water Works Co | AWK | COM | $31,243,004 | 233,118 | SH | None |
| General Dynamics Corp | GD | COM | $30,976,236 | 88,826 | SH | None |
| Alphabet Inc CL A | GOOGL | COM | $30,594,336 | 94,784 | SH | None |
| Abbott Labs | ABT | COM | $30,197,403 | 304,231 | SH | None |
| Accenture PLC Cl A | ACN | COM | $29,594,029 | 162,673 | SH | None |
| EOG Resources Inc | EOG | COM | $29,110,041 | 211,326 | SH | None |
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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.
