Dearborn Partners LLC Portfolio Holdings

Dearborn Partners LLC

  • $2.1 Billion
  • Q3 2025

Dearborn Partners LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.1 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $118M, Microsoft Corp with a value of $96.5M, Automatic Data Processing Inc with a value of $56.9M, Mcdonalds Corp with a value of $51.2M, and Caseys General Stores Inc with a value of $48.6M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $2.07B to 2.1B.

Below you can find more details about Dearborn Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion
Technology: $497 Million
Industrials: $374 Million
Healthcare: $223 Million
Financial Services: $212 Million
Consumer Cyclical: $195 Million
Consumer Defensive: $149 Million
Utilities: $127 Million
Basic Materials: $101 Million
Other: $223 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$118 Million 5.61% of portfolio
462,537
Q3 2025 Reduced 1.33%
$3.78T
$96.5 Million 4.6% of portfolio
186,307
Q3 2025 Reduced 1.01%
$104B
$56.9 Million 2.71% of portfolio
193,820
Q3 2025 Reduced 0.67%
$224B
$51.2 Million 2.44% of portfolio
168,490
Q3 2025 Reduced 0.7%
$20.1B
$48.6 Million 2.32% of portfolio
86,041
Q3 2025 Added 0.28%
$367B
$44.2 Million 2.1% of portfolio
109,053
Q3 2025 Reduced 1.21%
$35B
$43.8 Million 2.08% of portfolio
381,925
Q3 2025 Reduced 0.12%
$279B
$43.5 Million 2.07% of portfolio
421,815
Q3 2025 Reduced 0.38%
$66.3B
$41 Million 1.95% of portfolio
178,496
Q3 2025 Reduced 0.74%
$79.6B
$40.5 Million 1.93% of portfolio
327,599
Q3 2025 Reduced 1.32%
$512B
$40.6 Million 1.93% of portfolio
71,392
Q3 2025 Reduced 1.44%
$414B
$40.3 Million 1.92% of portfolio
174,046
Q3 2025 Reduced 0.27%
$11.4B
$39.6 Million 1.89% of portfolio
97,935
Q3 2025 Added 13.8%
$187B
$39 Million 1.86% of portfolio
234,591
Q3 2025 Reduced 1.68%
$54.4B
$39 Million 1.86% of portfolio
125,990
Q3 2025 Added 0.88%
$6.15B
$38.8 Million 1.85% of portfolio
682,517
Q3 2025 Reduced 2.76%
$17.5B
$37.8 Million 1.8% of portfolio
109,144
Q3 2025 Reduced 0.51%
$490B
$37.3 Million 1.78% of portfolio
330,695
Q3 2025 Reduced 2.6%
$24.5B
$36.6 Million 1.74% of portfolio
214,056
Q3 2025 Reduced 0.48%
$182B
$33.7 Million 1.61% of portfolio
49,417
Q3 2025 Reduced 1.42%
$86.1B
$33.5 Million 1.59% of portfolio
96,654
Q3 2025 Reduced 0.69%
$404B
$33.2 Million 1.58% of portfolio
35,898
Q3 2025 Reduced 2.19%
$172B
$33.1 Million 1.58% of portfolio
752,993
Q3 2025 Added 0.25%
$346B
$32.7 Million 1.56% of portfolio
212,983
Q3 2025 Reduced 0.1%
$228B
$32.6 Million 1.55% of portfolio
243,636
Q3 2025 Reduced 0.45%
$177B
$32.3 Million 1.54% of portfolio
165,864
Q3 2025 Reduced 0.13%
$47.4B
$31.8 Million 1.52% of portfolio
470,442
Q3 2025 Added 0.52%
$269B
$31.7 Million 1.51% of portfolio
132,319
Q3 2025 Reduced 0.43%
$136B
$31.1 Million 1.48% of portfolio
84,085
Q3 2025 Reduced 1.54%
$152B
$29.9 Million 1.42% of portfolio
121,270
Q3 2025 Added 14.09%
$159B
$29.5 Million 1.41% of portfolio
60,627
Q3 2025 Reduced 0.95%
$63.4B
$29.4 Million 1.4% of portfolio
64,389
Q3 2025 Reduced 1.0%
$25.8B
$29.3 Million 1.39% of portfolio
118,221
Q3 2025 Reduced 0.91%
$19B
$28.9 Million 1.37% of portfolio
140,612
Q3 2025 Reduced 0.74%
$42.8B
$28.6 Million 1.36% of portfolio
323,743
Q3 2025 Reduced 1.77%
$23.2B
$27.7 Million 1.32% of portfolio
563,828
Q3 2025 Reduced 24.84%
$881B
$26.9 Million 1.28% of portfolio
85,149
Q3 2025 Reduced 1.42%
$23.9B
$24.9 Million 1.19% of portfolio
178,939
Q3 2025 Reduced 0.04%
$34.9B
$24.5 Million 1.17% of portfolio
102,770
Q3 2025 Reduced 0.87%
$68B
$24.6 Million 1.17% of portfolio
158,580
Q3 2025 Added 0.26%
$235B
$19.2 Million 0.91% of portfolio
228,899
Q3 2025 Added 1.3%
$71.5B
$18.9 Million 0.9% of portfolio
24,127
Q3 2025 Reduced 0.31%
$76.2B
$18.2 Million 0.87% of portfolio
291,004
Q3 2025 Reduced 2.5%
$55.6B
$18 Million 0.86% of portfolio
123,176
Q3 2025 Reduced 3.5%
$168B
$17.5 Million 0.83% of portfolio
231,924
Q3 2025 Reduced 0.66%
$64.7B
$17.4 Million 0.83% of portfolio
154,779
Q3 2025 Reduced 1.23%
$24.4B
$17.4 Million 0.83% of portfolio
108,749
Q3 2025 Reduced 3.16%
$12B
$15.9 Million 0.76% of portfolio
106,516
Q3 2025 Added 0.39%
$94.5B
$15.5 Million 0.74% of portfolio
45,342
Q3 2025 Reduced 1.91%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $2.1 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email