Dearborn Partners LLC Portfolio Holdings
Dearborn Partners LLC
- $2.07 Billion
- Q2 2025
Dearborn Partners LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.07 Billion distributed in 275 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $96.2M, Microsoft Corp with a value of $93.6M, Automatic Data Processing Inc with a value of $60.2M, Mcdonalds Corp with a value of $49.6M, and Republic Services, Inc. with a value of $44.3M.
Examining the 13F form we can see an increase of $25.6M in the current position value, from $2.05B to 2.07B.
Below you can find more details about Dearborn Partners LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.07 Billion
Technology: $473 Million
Industrials: $383 Million
Healthcare: $221 Million
Financial Services: $218 Million
Consumer Cyclical: $185 Million
Consumer Defensive: $153 Million
Utilities: $119 Million
Basic Materials: $104 Million
Other: $216 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 275
- Current Value $2.07 Billion
- Prior Value $2.05 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 13 stocks
- Additional Purchases 153 stocks
- Sold out of 0 stocks
- Reduced holdings in 72 stocks