StockDriftsStockDriftsTop 50 Dearborn Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 6.47% | 395.0K | $114.3M | -6.42%(-27.07K) | $62.89(+385.55%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.28% | 202.8K | $75.6M | +6.47%(+12.32K) | $201.11(+141.69%) | 2026-06-30 | |
| APH | Amphenol Corp Cl A | 2.48% | 248.9K | $43.9M | -10.22%(-28.33K) | $67.06(+150.86%) | 2026-06-30 | |
| CASY | Casey's General Stores Inc | 2.28% | 50.7K | $40.3M | -34.77%(-27.04K) | $155.45(+444.51%) | 2026-06-30 | |
| TXN | Texas Instruments Incorporated | 2.25% | 133.3K | $39.7M | -10.81%(-16.15K) | $174.65(+62.38%) | 2026-06-30 | |
| ADP | Automatic Data Processing | 2.23% | 176.1K | $39.4M | +0.26%(+459) | $84.25(+217.71%) | 2026-06-30 | |
| QCOM | Qualcomm Inc. | 2.02% | 192.8K | $35.6M | -8.92%(-18.89K) | $73.25(+121.41%) | 2026-06-30 | |
| MCD | McDonalds Corp | 1.97% | 128.7K | $34.8M | -16.95%(-26.28K) | $112.70(+137.00%) | 2026-06-30 | |
| WSO | Watsco, Inc. | 1.97% | 83.3K | $34.7M | -6.97%(-6.24K) | $506.92(-38.24%) | 2026-06-30 | |
| WEC | WEC Energy Group Inc | 1.88% | 284.7K | $33.2M | -9.45%(-29.71K) | $66.27(+66.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.54% | +17.55% | +5.36% | +29.85% |
| Top 20 Holdings Unweighted | +5.16% | +16.30% | +5.10% | +28.26% |
Dearborn Partners LLC reports $1.77B in US-listed equity holdings across 285 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.5%), MSFT (4.3%) and APH (2.5%). The top 20 holdings account for 45.1% of reported assets. Its disclosed equity book has returned +17.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dearborn Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1206792). View Dearborn Partners LLC’s 13F filings on SEC