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DEARBORN PARTNERS LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,613,329,275
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $221,390,687
- Microsoft Corp · COM · 594918104 · shares: $146,144,334
- Casey's General Stores Inc · COM · 147528103 · shares: $96,911,755
- McDonalds Corp · COM · 580135101 · shares: $82,953,469
- Amphenol Corp Cl A · COM · 032095101 · shares: $78,900,345
- Exxon Mobil Corp · COM · 30231G102 · shares: $78,653,466
- Automatic Data Processing · COM · 053015103 · shares: $75,126,885
- WEC Energy Group Inc · COM · 92939U106 · shares: $69,649,543
- Texas Instruments Incorporated · COM · 882508104 · shares: $68,763,662
- Watsco, Inc. · COM · 942622200 · shares: $67,324,905
Reported holdings
590 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Walt Disney Co | COM | 254687106 | — | 2,486 shares | $239,278 |
| iShares iBonds Dec 2033 Term C | ETF | 46436E130 | — | 9,210 shares | $238,079 |
| Vistra Energy Corp Com | COM | 92840M102 | — | 1,500 shares | $237,945 |
| iShares iBonds Dec 2034 Term C | ETF | 46438G646 | — | 9,123 shares | $237,745 |
| VanEck Preferred Securities ex | ETF | 92189F951 | — | 13,300 shares | $237,272 |
| iShares iBonds Dec 2032 Term C | ETF | 46436E312 | — | 9,387 shares | $237,209 |
| Masco Corp | COM | 574599106 | — | 2,900 shares | $235,973 |
| Bluerock Private Real Estate F | COM | 09631H100 | — | 14,053 shares | $233,420 |
| Consumer Staples Select Sector | ETF | 81369Y308 | — | 2,839 shares | $232,741 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 766 shares | $232,190 |
| Invesco Financial Pfd Portfoli | ETF | 46137V621 | — | 16,872 shares | $232,159 |
| Invesco Global Water Portfolio | ETF | 46138E651 | — | 3,350 shares | $231,418 |
| iShares iBonds Dec 2035 Term C | ETF | 46438G372 | — | 9,013 shares | $231,093 |
| IShares Barclays Tips Bond Ind | ETF | 464287176 | — | 2,100 shares | $229,803 |
| AFLAC Inc. | COM | 001055102 | — | 1,959 shares | $229,703 |
| iShares iBonds Dec 2031 Term C | ETF | 46436E486 | — | 10,932 shares | $228,807 |
| Intel Corp | COM | 458140400 | — | 5,164 shares | $227,889 |
| Invesco Financial Pfd Portfoli | ETF | 46137V621 | — | 16,372 shares | $224,460 |
| Vanguard Materials ETF | ETF | 92204A801 | — | 981 shares | $224,443 |
| Invesco Global Water Portfolio | ETF | 46138E651 | — | 3,350 shares | $223,981 |
| Consumer Staples Select Sector | ETF | 81369Y308 | — | 2,689 shares | $223,375 |
| Ares Capital Corp. | COM | 04010L103 | — | 12,000 shares | $222,360 |
| Vanguard Materials ETF | ETF | 92204A801 | — | 981 shares | $221,059 |
| Tesla Motors Inc | COM | 88160R101 | — | 523 shares | $219,974 |
| robinhood mkts inc com cl a | COM | 770700102 | — | 2,181 shares | $218,711 |
| Schwab Strategic Tr Us Dividen | ETF | 808524797 | — | 7,108 shares | $218,073 |
| Solstice Advanced Matl Com Shs | COM | 83443Q103 | — | 2,852 shares | $217,208 |
| IShares Barclays 20plus Year Tres | ETF | 464287432 | — | 2,500 shares | $216,725 |
| Ares Capital Corp. | COM | 04010L103 | — | 12,000 shares | $216,240 |
| AFLAC Inc. | COM | 001055102 | — | 1,951 shares | $214,054 |
| Northrop Grumman Corp | COM | 666807102 | — | 418 shares | $213,088 |
| Kinsale Cap Group Inc Com | COM | 49714P108 | — | 646 shares | $213,057 |
| Kinder Morgan Inc | COM | 49456B101 | — | 6,315 shares | $211,747 |
| UL Solutions Inc. | COM | 903731107 | — | 2,075 shares | $211,360 |
| Howmet Aerospace Inc | COM | 443201108 | — | 917 shares | $211,235 |
| GCM Grosvenor Inc | COM | 36831E108 | — | 17,150 shares | $210,945 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 | — | 571 shares | $208,815 |
| IShares MSCI Australia Index F | ETF | 464286103 | — | 7,397 shares | $208,300 |
| Federal Signal Corp. | COM | 313855108 | — | 1,926 shares | $208,278 |
| Relx Plc - Sponsored Adr | COM | 759530108 | — | 6,272 shares | $207,917 |
| Prologis Inc. | COM | 74340W103 | — | 1,529 shares | $207,134 |
| IShares MSCI Australia Index F | ETF | 464286103 | — | 7,397 shares | $205,341 |
| ISHARES INC MSCI FRANCE ETF | ETF | 464286707 | — | 4,500 shares | $204,435 |
| Kinder Morgan Inc | COM | 49456B101 | — | 6,385 shares | $204,133 |
| IShares Barclays 20 plus Year Tres | ETF | 464287432 | — | 2,350 shares | $203,087 |
| Shell plc | COM | 780259305 | — | 2,176 shares | $202,368 |
| Prologis Inc. | COM | 74340W103 | — | 1,529 shares | $202,103 |
| Byline Bancorp Inc | COM | 124411109 | — | 6,390 shares | $201,732 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 766 shares | $200,631 |
| Brookfield Renewable Corp | COM | 11285B108 | — | 5,400 shares | $200,448 |
| Shopify Inc | COM | 82509L107 | — | 1,695 shares | $193,535 |
| Intellia Therapeutics Com | COM | 45826J105 | — | 10,824 shares | $183,142 |
| Bitwise Bitcoin ETF | ETF | 09174C104 | — | 5,658 shares | $180,264 |
| SPACE EXPLORATION TECH CLASS A | COM | 84615Q103 | — | 1,053 shares | $179,916 |
| Bitwise Bitcoin ETF | ETF | 09174C104 | — | 4,791 shares | $176,357 |
| SPACE EXPLORATION TECH CLASS A | COM | 84615Q103 | — | 1,013 shares | $173,081 |
| Tesla Motors Inc | COM | 88160R101 | — | 455 shares | $169,146 |
| GCM Grosvenor Inc | COM | 36831E108 | — | 17,150 shares | $168,070 |
| Shopify Inc | COM | 82509L107 | — | 1,244 shares | $147,563 |
| Intellia Therapeutics Com | COM | 45826J105 | — | 11,097 shares | $142,264 |
| Palantir Technologies Cl A | COM | 69608A108 | — | 944 shares | $138,088 |
| Bitwise Bitcoin ETF | ETF | 09174C104 | — | 3,696 shares | $136,050 |
| Bluerock Private Real Estate F | COM | 09631H100 | — | 10,153 shares | $132,091 |
| Bitwise Bitcoin ETF | ETF | 09174C104 | — | 4,125 shares | $131,423 |
| Palantir Technologies Cl A | COM | 69608A108 | — | 1,092 shares | $127,404 |
| Shopify Inc | COM | 82509L107 | — | 1,108 shares | $126,511 |
| Shopify Inc | COM | 82509L107 | — | 884 shares | $104,860 |
| Lowe's Companies, Inc. | COM | 548661107 | — | 425 shares | $100,419 |
| Lowe's Companies, Inc. | COM | 548661107 | — | 425 shares | $93,708 |
| Intellia Therapeutics Com | COM | 45826J105 | — | 5,001 shares | $84,617 |
| Intellia Therapeutics Com | COM | 45826J105 | — | 3,897 shares | $49,960 |
| British American Tobacco PLC A | COM | 110448107 | — | 795 shares | $49,099 |
| British American Tobacco PLC A | COM | 110448107 | — | 795 shares | $46,484 |
| Johnson & Johnson | COM | 478160104 | — | 175 shares | $44,445 |
| Johnson & Johnson | COM | 478160104 | — | 175 shares | $42,777 |
| robinhood mkts inc com cl a | COM | 770700102 | — | 395 shares | $39,611 |
| Sony Group Corporation Sponsor | COM | 835699307 | — | 1,579 shares | $32,685 |
| Sony Group Corporation Sponsor | COM | 835699307 | — | 1,579 shares | $31,675 |
| TJX Companies Inc | COM | 872540109 | — | 199 shares | $30,149 |
| Relx Plc - Sponsored Adr | COM | 759530108 | — | 822 shares | $27,249 |
| Republic Services Inc | COM | 760759100 | — | 98 shares | $21,464 |
| Republic Services Inc | COM | 760759100 | — | 98 shares | $20,882 |
| U. S. Bancorp | COM | 902973304 | — | 300 shares | $18,120 |
| India Globalization Capital In | COM | 45408X308 | — | 59,401 shares | $16,157 |
| India Globalization Capital In | COM | 45408X308 | — | 59,401 shares | $15,622 |
| U. S. Bancorp | COM | 902973304 | — | 300 shares | $15,603 |
| Phillips 66 | COM | 718546104 | — | 63 shares | $11,477 |
| Phillips 66 | COM | 718546104 | — | 63 shares | $10,650 |
| Kimberly-Clark Corp | COM | 494368103 | — | 40 shares | $4,391 |
| Kimberly-Clark Corp | COM | 494368103 | — | 40 shares | $3,859 |