13F Filings History of DEARBORN PARTNERS LLC
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $1,767,398,714
- Largest 13F holdings
-
AAPL MSFT APH CASY TXN ADP QCOM MCD WSO WEC XOM ATO
+8 more
NVDA CTVA MA CAT RSG ITW ABBV SHW - Form 13F summary
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- DEARBORN PARTNERS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DEARBORN PARTNERS LLC reported 303 equity holdings with a total reported market value of $1,767,398,714 for Q2 2026. Top reported holdings included AAPL, MSFT, APH, CASY, and TXN.
- Manager signature
- Don McKinnon - Chief Compliance Officer
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,767,398,714
Quarter delta
$0
Accepted
13 Aug 2026, 17:14
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 285 | $1,764,175,975 | $0 | $0 | $0 | AAPL, MSFT, APH, CASY, TXN | New Holdings | 14 Aug 2026, 18:16 |
| Q2 2026 | 303 | $1,767,398,714 | +$83,707,072 | -$203,698,918 | -$119,991,846 | AAPL, MSFT, APH, CASY, TXN | 13F-HR | 13 Aug 2026, 17:14 |
| Q1 2026 | 269 | $1,847,065,161 | +$45,426,605 | -$162,510,353 | -$117,083,748 | AAPL, MSFT, CASY, MCD, XOM | 13F-HR | 12 May 2026, 09:37 |
| Q4 2025 | 264 | $2,002,211,193 | +$74,455,341 | -$151,223,470 | -$76,768,129 | AAPL, MSFT, MCD, ADP, CASY | 13F-HR | 11 Feb 2026, 09:54 |
| Q3 2025 | 255 | $2,132,434,547 | +$18,757,082 | -$47,200,029 | -$28,442,947 | AAPL, MSFT, ADP, MCD, CASY | 13F-HR | 10 Nov 2025, 10:45 |
| Q2 2025 | 256 | $2,112,271,553 | +$120,887,482 | -$115,821,101 | +$5,066,381 | AAPL, MSFT, ADP, MCD, RSG | 13F-HR | 14 Aug 2025, 09:43 |
| Q1 2025 | 257 | $2,082,942,224 | +$32,770,895 | -$396,596,535 | -$363,825,640 | AAPL, MSFT, ADP, MCD, ITW | 13F-HR | 08 May 2025, 10:05 |
| Q4 2024 | 259 | $2,386,368,911 | +$104,421,217 | -$101,259,393 | +$3,161,824 | AAPL, MSFT, ADP, MCD, HD | 13F-HR | 07 Feb 2025, 14:08 |
| Q3 2024 | 266 | $2,463,328,234 | +$51,199,451 | -$82,669,794 | -$31,470,343 | AAPL, MSFT, ADP, MCD, HD | 13F-HR | 06 Nov 2024, 09:44 |
| Q2 2024 | 255 | $2,312,557,710 | +$107,594,357 | -$107,171,547 | +$422,810 | AAPL, MSFT, ADP, QCOM, MCD | 13F-HR | 26 Jul 2024, 11:26 |
| Q1 2024 | 260 | $2,329,126,506 | +$75,016,559 | -$645,669,845 | -$570,653,286 | AAPL, MSFT, ADP, MCD, ITW | 13F-HR | 08 May 2024, 14:37 |
| Q4 2023 | 256 | $2,745,280,972 | +$93,458,300 | -$136,713,375 | -$43,255,075 | AAPL, MSFT, MCD, ADP, ITW | 13F-HR | 26 Jan 2024, 10:18 |
| Q3 2023 | 237 | $2,548,372,998 | +$163,749,371 | -$104,101,929 | +$59,647,442 | AAPL, MSFT, ADP, XOM, MCD | 13F-HR | 01 Nov 2023, 07:34 |
| Q2 2023 | 236 | $2,613,350,457 | +$41,991,798 | -$87,888,005 | -$45,896,207 | AAPL, MSFT, MCD, ADP, NEE | 13F-HR | 03 Aug 2023, 10:41 |
| Q1 2023 | 242 | $2,542,048,034 | +$26,728,189 | -$28,331,466 | -$1,603,277 | AAPL, MSFT, ADP, NEE, MCD | 13F-HR | 04 May 2023, 13:49 |
| Q4 2022 | 245 | $2,477,648,782 | +$154,497,994 | -$159,050,555 | -$4,552,561 | AAPL, ADP, NEE, MCD, XOM | 13F-HR | 02 Feb 2023, 14:48 |
| Q3 2022 | 257 | $2,265,282,000 | +$45,214,202 | -$9,877,955 | +$35,336,247 | AAPL, ADP, NEE, XOM, MSFT | Restatement | 21 Nov 2022, 14:36 |
| Q2 2022 | 254 | $2,367,514,000 | +$85,057,082 | -$90,881,546 | -$5,824,464 | AAPL, NEE, MSFT, ADP, MCD | 13F-HR | 20 Jul 2022, 11:48 |
| Q1 2022 | 273 | $2,636,889,000 | +$175,668,918 | -$121,978,337 | +$53,690,581 | AAPL, NEE, ADP, MCD, XOM | 13F-HR | 04 May 2022, 15:22 |
| Q4 2021 | 269 | $2,758,239,000 | +$57,527,799 | -$85,543,893 | -$28,016,094 | AAPL, ADP, NEE, HD, ITW | 13F-HR | 28 Jan 2022, 11:59 |
| Q3 2021 | 251 | $2,461,949,000 | +$64,799,523 | -$71,411,480 | -$6,611,957 | AAPL, ADP, NEE, MCD, HD | 13F-HR | 27 Oct 2021, 12:32 |
| Q2 2021 | 250 | $2,486,927,000 | +$134,264,401 | -$73,962,352 | +$60,302,049 | AAPL, ADP, NEE, ITW, MCD | 13F-HR | 26 Jul 2021, 12:34 |
| Q1 2021 | 247 | $2,346,813,000 | +$185,660,226 | -$122,830,879 | +$62,829,347 | AAPL, NEE, ADP, ITW, MCD | 13F-HR | 29 Apr 2021, 16:34 |
| Q4 2020 | 251 | $2,196,746,000 | +$157,242,017 | -$55,434,331 | +$101,807,686 | AAPL, NEE, QCOM, ADP, ITW | 13F-HR | 27 Jan 2021, 12:10 |
| Q3 2020 | 229 | $2,008,445,000 | +$142,618,415 | -$43,351,743 | +$99,266,672 | AAPL, NEE, MCD, QCOM, ITW | 13F-HR | 20 Oct 2020, 15:53 |