DEARBORN PARTNERS LLC
Top Portfolio Positions
191 positions ·
$1,742,745,351 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
422,029 | $107,106,739 | 6.15% | |
| MSFT |
Microsoft Corp
Technology
|
190,461 | $70,502,948 | 4.05% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
77,759 | $56,597,665 | 3.25% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
154,975 | $48,164,680 | 2.76% | |
| XOM |
Exxon Mobil Corp
Energy
|
269,535 | $45,729,308 | 2.62% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
314,438 | $36,402,487 | 2.09% | |
| ADP |
Automatic Data Processing Inc
Technology
|
175,647 | $35,687,957 | 2.05% | |
| APH |
Amphenol Corp /De/
Technology
|
277,186 | $35,022,451 | 2.01% | |
| ATO |
Atmos Energy Corp
Utilities
|
188,269 | $34,777,049 | 2.00% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
413,919 | $34,649,159 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TSLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $928,337 | 50,508 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,225,637 | 56,429 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,351,666 | 59,128 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,513,744 | 63,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,419,003 | 63,405 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,251,758 | 58,768 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,190,842 | 58,005 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,828,883 | 85,662 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,993,997 | 93,047 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,963,936 | 90,923 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,874,736 | 91,719 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,698,509 | 90,878 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,174,713 | 64,192 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,148,491 | 64,522 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,054,191 | 64,516 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,186,701 | 64,146 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,410,069 | 60,544 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,054,912 | 45,101 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,005,802 | 45,286 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,005,207 | 45,300 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $933,753 | 44,401 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $904,181 | 43,575 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $759,012 | 44,103 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $803,458 | 48,724 | Shares | Sole | 2020-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||