Dearborn Partners
Dearborn Partners reported 290 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (6.1%), MSFT (4.0%) and CASY (2.7%). Compared with Q1 2026, the fund opened new positions in LNT and TJX and added to AAPL, MSFT and CASY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $221M | 6.1% | 817K | +395K (+94%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $146M | 4.0% | 393K | +203K (+106%) | 8 of 8 | |
| 3 |  CASY Caseys Genl | $96.9M | 2.7% | 128K | +51K (+65%) | 8 of 8 | |
| 4 |  MCD Mcdonalds Corp | $83M | 2.3% | 284K | +129K (+83%) | 8 of 8 | |
| 5 |  APH Amphenol Corp New | $78.9M | 2.2% | 526K | +249K (+90%) | 8 of 8 | |
| 6 |  XOM Exxon Mobil Corp | $78.7M | 2.2% | 510K | +241K (+89%) | 8 of 8 | |
| 7 |  ADP Automatic Data Processing in | $75.1M | 2.1% | 352K | +176K (+100%) | 8 of 8 | |
| 8 |  WEC Wec Energy Group Inc | $69.6M | 1.9% | 599K | +285K (+91%) | 8 of 8 | |
| 9 |  TXN Texas Instrs Inc | $68.8M | 1.9% | 283K | +133K (+89%) | 8 of 8 | |
| 10 |  WSO Watsco Inc | $67.3M | 1.9% | 173K | +83K (+93%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Dearborn Partners 13F FAQ
What does Dearborn Partners own?
Dearborn Partners reported 290 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (6.1%), MSFT (4.0%) and CASY (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Dearborn Partners buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 264 added to, 0 trimmed and 0 sold out. New positions include LNT and TJX.
When will Dearborn Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dearborn Partners's portfolio worth?
The Q2 2026 filing reports $3.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.