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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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