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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$15.2 Million 0.73% of portfolio
51,518
Q2 2025 Added 1.8%
$12.4B
$14.4 Million 0.7% of portfolio
49,515
Q2 2025 Reduced 2.62%
$86.2B
$13.5 Million 0.65% of portfolio
46,225
Q2 2025 Reduced 16.5%
$452B
$12.6 Million 0.61% of portfolio
82,735
Q2 2025 Reduced 23.27%
$218B
$11.6 Million 0.56% of portfolio
29,807
Q2 2025 Reduced 24.34%
$16.9B
$10.8 Million 0.52% of portfolio
34,550
Q2 2025 Reduced 36.08%
$15.7B
$10.5 Million 0.51% of portfolio
95,433
Q2 2025 Reduced 0.1%
$150B
$8.6 Million 0.42% of portfolio
77,560
Q2 2025 Added 1.39%
$135B
$8.69 Million 0.42% of portfolio
37,766
Q2 2025 Reduced 1.85%
$1.21T
$8.39 Million 0.41% of portfolio
47,631
Q2 2025 Added 53.04%
$33.1B
$7.81 Million 0.38% of portfolio
95,635
Q2 2025 Added 2.66%
$202B
$7.07 Million 0.34% of portfolio
53,516
Q2 2025 Reduced 29.62%
$64.2B
$6.96 Million 0.34% of portfolio
24,681
Q2 2025 Added 0.71%
$456B
$6.75 Million 0.33% of portfolio
42,694
Q2 2025 Added 20.01%
$122B
$5.25 Million 0.25% of portfolio
60,187
Q2 2025 Added 2.27%
$234B
$5.04 Million 0.24% of portfolio
10,744
Q2 2025 Reduced 64.59%
$551B
$4.84 Million 0.23% of portfolio
13,632
Q2 2025 Added 2.15%
$35.6B
$4.74 Million 0.23% of portfolio
82,230
Q2 2025 Added 2.92%
$2.26T
$4.66 Million 0.22% of portfolio
21,241
Q2 2025 Reduced 2.06%
$229B
$4.54 Million 0.22% of portfolio
31,101
Q2 2025 Reduced 56.88%
$108B
$4.56 Million 0.22% of portfolio
49,736
Q2 2025 Reduced 6.45%
$257B
$4.26 Million 0.21% of portfolio
35,210
Q2 2025 Reduced 43.37%
$45.1B
$4.13 Million 0.2% of portfolio
32,018
Q2 2025 Added 2.6%
$608B
$3.8 Million 0.18% of portfolio
4,872
Q2 2025 Reduced 4.88%
$175B
$3.57 Million 0.17% of portfolio
3,399
Q2 2025 Reduced 29.38%
$306B
$3.51 Million 0.17% of portfolio
49,568
Q2 2025 Reduced 49.77%
$99.2B
$3.31 Million 0.16% of portfolio
12,000
Q2 2025 Added 449.95%
$153B
$3.41 Million 0.16% of portfolio
6,702
Q2 2025 Reduced 1.96%
$0
$3.18 Million 0.15% of portfolio
43,732
Q2 2025 Added 18.1%
$11B
$3.03 Million 0.15% of portfolio
9,663
Q2 2025 Added 525.03%
$55B
$2.87 Million 0.14% of portfolio
39,241
Q2 2025 Reduced 37.98%
$25.9B
$2.21 Million 0.11% of portfolio
13,331
Q2 2025 Reduced 58.64%
$127B
$2.36 Million 0.11% of portfolio
8,554
Q2 2025 Added 46.62%
$123B
$2.02 Million 0.1% of portfolio
13,502
Q2 2025 Reduced 4.74%
$182B
$2.08 Million 0.1% of portfolio
22,325
Q2 2025 Added 0.23%
$5.02B
$2 Million 0.1% of portfolio
33,862
Q2 2025 Reduced 1.0%
$0
$1.77 Million 0.09% of portfolio
3,211
Q2 2025 Added 2.82%
$0
$1.82 Million 0.09% of portfolio
23,968
Q2 2025 Added 77.7%
$146B
$1.8 Million 0.09% of portfolio
7,722
Q2 2025 Added 9.97%
$142B
$1.68 Million 0.08% of portfolio
6,301
Q2 2025 Added 4.93%
$102B
$1.63 Million 0.08% of portfolio
17,762
Q2 2025 Reduced 53.3%
$0
$1.69 Million 0.08% of portfolio
68,988
Q2 2025 Reduced 15.69%
$0
$1.56 Million 0.08% of portfolio
14,339
Q2 2025 Added 1.27%
$0
$1.6 Million 0.08% of portfolio
84,284
Q2 2025 Reduced 19.07%
$119B
$1.76 Million 0.08% of portfolio
7,400
Q2 2025 Added 13.67%
$78.8B
$1.72 Million 0.08% of portfolio
6,397
Q2 2025 Reduced 4.48%
$0
$1.44 Million 0.07% of portfolio
17,347
Q2 2025 Reduced 23.35%
$26.5B
$1.38 Million 0.07% of portfolio
10,917
Q2 2025 Reduced 3.84%
$545B
$1.36 Million 0.07% of portfolio
1,016
Q2 2025 Added 0.3%

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
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