1y return+1.1%S&P 500 +20.9%
3y return+23.6%S&P 500 +68.5%
5y return+31.3%S&P 500 +74.5%
10y return+126.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $226 against $357 in the S&P 500.2
Dearborn Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc. | $221.4M | 6.1% | +93.6% |
| MSFTMicrosoft Corp | $146.1M | 4.0% | +106.5% |
| CASYCasey's General Stores Inc | $96.9M | 2.7% | +65.2% |
| MCDMcDonalds Corp | $83.0M | 2.3% | +83.0% |
| APHAmphenol Corp Cl A | $78.9M | 2.2% | +89.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $78.7M | 2.2% | +89.3% |
| ADPAutomatic Data Processing | $75.1M | 2.1% | +100.3% |
| WECWEC Energy Group Inc | $69.6M | 1.9% | +90.5% |
| TXNTexas Instruments Incorporated | $68.8M | 1.9% | +89.2% |
| WSOWatsco, Inc. | $67.3M | 1.9% | +93.0% |
| ATOAtmos Energy Corporation | $67.2M | 1.9% | +100.0% |
| CTVACorteva Inc | $66.3M | 1.8% | +90.2% |
| RSGRepublic Services Inc | $64.3M | 1.8% | +90.3% |
| QCOMQualcomm Inc. | $62.9M | 1.7% | +91.1% |
| MAMastercard Inc | $62.8M | 1.7% | +92.0% |
| SNASnap-On | $59.1M | 1.6% | +66.4% |
| VZVerizon Communications | $59.1M | 1.6% | +89.9% |
| ITWIllinois Tool Works Inc | $58.8M | 1.6% | +92.8% |
| ABBVAbbVie Inc | $56.8M | 1.6% | +89.2% |
| SHWSherwin-Williams Co | $55.7M | 1.5% | +92.2% |
| COSTCostco Wholesale Corp | $55.1M | 1.5% | +77.1% |
| WMTWal-Mart Stores | $54.8M | 1.5% | +77.7% |
| AJGArthur J. Gallagher & Co | $53.8M | 1.5% | +92.0% |
| PGProcter & Gamble Co | $53.8M | 1.5% | +91.8% |
| JPMJ P Morgan Chase & Co | $51.6M | 1.4% | +99.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $39.5M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $50.8M |
| CASYCasey's General Stores Inc | June 30, 2020 | +431.6% | $96.9M |
| JPMJ P Morgan Chase & Co | June 30, 2020 | +248.0% | $51.6M |
| AAPLApple Inc. | June 30, 2020 | +217.3% | $221.4M |
| COSTCostco Wholesale Corp | June 30, 2020 | +208.5% | $55.1M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $78.7M |
| APHAmphenol Corp Cl A | March 31, 2024 | +205.7% | $78.9M |
| SNASnap-On | June 30, 2020 | +190.5% | $59.1M |
| WMTWal-Mart Stores | June 30, 2020 | +183.7% | $54.8M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.8% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | −2.4% | +2.4% |
| September 30, 2025 | +2.5% | +7.8% |
| June 30, 2025 | +1.9% | +10.5% |
| March 31, 2025 | +2.5% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +9.3% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −10.1% | −16.5% |
| March 31, 2022 | −6.4% | −4.9% |
| December 31, 2021 | +13.2% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dearborn Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1206792&type=13F-HR&dateb=&owner=include&count=40CIK 1206792
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1206792/000110465926096039/Filed August 13, 2026 · accession 0001104659-26-096039