AI Portfolio Summary
In 2026 Q1, DEARBORN PARTNERS LLC maintained a portfolio of 279 distinct positions. They heavily accumulated shares in CME Group Inc, increasing their position by 6.2%. The fund also reduced its exposure to Fastenal Company by 30.4%.
Total Positions
279
Quarter
2026 Q1
Top Holding
AAPL (5.8%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 5.80% | 6.10% |
#1
Prev: #1
|
4.8 | -27,639 | -6.1% |
P
S
|
422,029 | $107,106,820 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.82% | 4.84% |
#2
Prev: #2
|
3.5 | -9,843 | -4.9% |
P
S
|
190,461 | $70,503,066 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 3.06% | 2.29% |
#3
2
Prev: #5
|
2.7 | -5,388 | -6.5% |
P
S
|
77,759 | $56,597,378 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 2.61% | 2.51% |
#4
1
Prev: #3
|
2.0 | -9,628 | -5.8% |
P
S
|
154,975 | $48,164,721 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.48% | 1.77% |
#5
6
Prev: #11
|
2.0 | -25,338 | -8.6% |
P
S
|
269,535 | $45,729,258 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 1.97% | 1.79% |
#6
4
Prev: #10
|
1.3 | -24,620 | -7.3% |
P
S
|
314,438 | $36,402,495 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
Automatic Data ...
|
Technology | 1.93% | 2.39% |
#7
3
Prev: #4
|
1.3 | -10,571 | -5.7% |
P
S
|
175,647 | $35,687,963 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
Amphenol Corp C...
|
Technology | 1.90% | 2.10% |
#8
2
Prev: #6
|
1.3 | -33,316 | -10.7% |
P
S
|
277,186 | $35,022,482 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.88% | 1.72% |
#9
6
Prev: #15
|
1.3 | -17,783 | -8.6% |
P
S
|
188,269 | $34,777,049 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTVA
Corteva Inc
|
Basic Materials | 1.88% | 1.52% |
#10
10
Prev: #20
|
1.3 | -40,603 | -8.9% |
P
S
|
413,919 | $34,649,159 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSG
Republic Servic...
|
Industrials | 1.85% | 1.81% |
#11
2
Prev: #9
|
1.2 | -14,578 | -8.5% |
P
S
|
156,191 | $34,208,860 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNA
Snap-On
|
Industrials | 1.84% | 1.74% |
#12
1
Prev: #13
|
1.2 | -7,381 | -7.3% |
P
S
|
93,789 | $34,066,026 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.82% | 1.46% |
#13
13
Prev: #26
|
1.2 | -49,687 | -6.9% |
P
S
|
669,518 | $33,609,781 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WSO
Watsco, Inc.
|
Industrials | 1.76% | 1.59% |
#14
3
Prev: #17
|
1.2 | -5,141 | -5.4% |
P
S
|
89,590 | $32,592,033 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.75% | 1.97% |
#15
8
Prev: #7
|
1.2 | -4,494 | -6.5% |
P
S
|
64,596 | $32,276,097 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 1.74% | 1.58% |
#16
2
Prev: #18
|
1.2 | -26,389 | -9.3% |
P
S
|
258,281 | $32,099,121 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.73% | 1.50% |
#17
7
Prev: #24
|
1.2 | -2,799 | -8.0% |
P
S
|
32,064 | $31,949,184 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.62% | 1.76% |
#18
6
Prev: #12
|
1.1 | -27,864 | -19.5% |
P
S
|
114,961 | $29,923,136 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME Group Inc
|
Financial Services | 1.61% | 1.29% |
#19
17
Prev: #36
|
2.6 | 5,832 | 6.2% |
P
S
|
100,440 | $29,665,082 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.57% | 1.37% |
#20
12
Prev: #32
|
1.1 | -8,919 | -5.6% |
P
S
|
149,485 | $29,020,980 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.52% | 1.51% |
#21
1
Prev: #22
|
1.1 | -5,630 | -6.1% |
P
S
|
87,391 | $28,013,180 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.51% | 1.62% |
#22
6
Prev: #16
|
1.1 | -13,549 | -9.5% |
P
S
|
128,402 | $27,926,127 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.51% | 1.45% |
#23
4
Prev: #27
|
1.1 | -9,587 | -4.7% |
P
S
|
192,745 | $27,840,112 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.48% | 1.95% |
#24
16
Prev: #8
|
1.1 | -16,153 | -7.1% |
P
S
|
211,684 | $27,260,612 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 1.48% | 1.73% |
#25
11
Prev: #14
|
1.1 | -8,078 | -6.0% |
P
S
|
125,858 | $27,258,408 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
Accenture PLC C...
|
Technology | 1.36% | 1.56% |
#26
7
Prev: #19
|
2.5 | 9,871 | 8.5% |
P
S
|
126,620 | $25,107,570 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSI
Motorola Soluti...
|
Technology | 1.35% | 1.21% |
#27
12
Prev: #39
|
1.0 | -5,371 | -8.5% |
P
S
|
57,593 | $24,993,841 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.32% | 1.35% |
#28
5
Prev: #33
|
1.0 | -757 | -0.9% |
P
S
|
83,156 | $24,461,090 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.31% | 1.42% |
#29
1
Prev: #30
|
1.0 | -7,023 | -8.7% |
P
S
|
73,889 | $24,279,186 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NDAQ
Nasdaq, Inc.
|
Financial Services | 1.31% | 1.51% |
#30
9
Prev: #21
|
1.0 | -27,019 | -8.7% |
P
S
|
284,092 | $24,116,544 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STE
Steris plc
|
Healthcare | 1.27% | 1.45% |
#31
3
Prev: #28
|
1.0 | -8,441 | -7.4% |
P
S
|
105,783 | $23,391,798 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 1.25% | 1.38% |
#32
1
Prev: #31
|
1.0 | -41,080 | -7.4% |
P
S
|
511,499 | $23,170,915 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.24% | 1.30% |
#33
2
Prev: #35
|
1.0 | -5,977 | -7.9% |
P
S
|
69,668 | $22,912,998 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 1.24% | 1.20% |
#34
6
Prev: #40
|
1.0 | -9,534 | -8.1% |
P
S
|
108,648 | $22,819,332 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
Abbott Labs
|
Healthcare | 1.21% | 1.48% |
#35
10
Prev: #25
|
1.0 | -18,658 | -7.9% |
P
S
|
217,223 | $22,302,316 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 1.18% | 0.99% |
#36
8
Prev: #44
|
3.0 | 26,626 | 30.1% |
P
S
|
115,066 | $21,833,828 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 1.17% | 1.44% |
#37
8
Prev: #29
|
1.0 | -4,248 | -7.7% |
P
S
|
51,021 | $21,701,082 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 1.14% | 0.07% |
#38
62
Prev: #100
|
3.5 | 73,579 | 1307.4% |
P
S
|
79,207 | $21,070,646 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.14% | 0.91% |
#39
8
Prev: #47
|
1.0 | -967 | -0.4% |
P
S
|
226,440 | $21,031,719 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTAS
Cintas Corp
|
Industrials | 1.13% | 1.26% |
#40
2
Prev: #38
|
1.0 | -11,248 | -8.4% |
P
S
|
123,111 | $20,822,984 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRI
Thomson Reuters
|
Industrials | 1.10% | 1.28% |
#41
4
Prev: #37
|
2.4 | 32,133 | 16.6% |
P
S
|
226,158 | $20,349,734 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.10% | 0.82% |
#42
9
Prev: #51
|
0.9 | -20 | -0.1% |
P
S
|
28,643 | $20,292,593 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQIX
Equinix Inc
|
Real Estate | 1.08% | 0.87% |
#43
6
Prev: #49
|
0.9 | -2,259 | -10.0% |
P
S
|
20,392 | $19,988,896 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.06% | 0.84% |
#44
6
Prev: #50
|
0.9 | -1,064 | -1.3% |
P
S
|
79,864 | $19,521,970 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKC/V
McCormick & Com...
|
Consumer Defensive | 0.99% | 1.33% |
#45
11
Prev: #34
|
0.9 | -27,872 | -7.1% |
P
S
|
362,547 | $18,286,860 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
Intuit
|
Technology | 0.98% | 1.50% |
#46
23
Prev: #23
|
0.9 | -3,754 | -8.3% |
P
S
|
41,692 | $18,026,880 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FAST
Fastenal Compan...
|
Industrials | 0.95% | 1.09% |
#47
5
Prev: #42
|
0.4 | -164,519 | -30.4% |
P
S
|
377,076 | $17,496,309 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AWK
American Water ...
|
Utilities | 0.93% | 0.93% |
#48
2
Prev: #46
|
0.9 | -15,907 | -11.2% |
P
S
|
126,235 | $17,179,355 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG Resources I...
|
Energy | 0.89% | 0.67% |
#49
8
Prev: #57
|
0.9 | -13,322 | -10.4% |
P
S
|
114,192 | $16,508,783 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
General Dynamic...
|
Industrials | 0.83% | 0.76% |
#50
2
Prev: #52
|
0.8 | -743 | -1.6% |
P
S
|
44,418 | $15,245,146 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 279 holdings