Institutional Fund
Dearborn Partners LLC
Chicago, ILCIK 12067925 filings on record
Portfolio Value
$1.85B
Q1 2026
Holdings
269
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-7.7%
from $2.00B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.8%
- Microsoft Corp3.8%
- Caseys Gen Stores Inc3.1%
- Mcdonalds Corp2.6%
- Exxon Mobil Corp2.5%
- Wec Energy Group Inc2.0%
- Other80.3%
Portfolio Holdings
269 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 422.0K | $107.11M | 5.8% | −27.6K | Reduced |
| 2 | Microsoft Corp | 190.5K | $70.50M | 3.8% | −9.8K | Reduced |
| 3 | Caseys Gen Stores Inc | 77.8K | $56.60M | 3.1% | −5.4K | Reduced |
| 4 | Mcdonalds Corp | 155.0K | $48.16M | 2.6% | −9.6K | Reduced |
| 5 | Exxon Mobil Corp | 269.5K | $45.73M | 2.5% | −25.3K | Reduced |
| 6 | Wec Energy Group Inc | 314.4K | $36.40M | 2.0% | −24.6K | Reduced |
| 7 | Automatic Data Processing In | 175.6K | $35.69M | 1.9% | −10.6K | Reduced |
| 8 | Amphenol Corp New | 277.2K | $35.02M | 1.9% | −33.3K | Reduced |
| 9 | Atmos Energy Corp | 188.3K | $34.78M | 1.9% | −17.8K | Reduced |
| 10 | Corteva Inc | 413.9K | $34.65M | 1.9% | −40.6K | Reduced |
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