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Dearborn Partners Rising Dividend Fund

Filed by Trust for Professional Managers. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$506.1M
the filing's own figure
Matched value
$488.5M
of the positions below
As of
2026-08-31
S000040371

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc7.60%$38.4M
MSFTMicrosoft Corp5.95%$30.1M
NVDANVIDIA Corp3.50%$17.7M
CASYCaseys General Stores Inc3.46%$17.5M
ATOAtmos Energy Corp3.03%$15.3M
CTVACorteva Inc3.03%$15.3M
MAMastercard Inc2.71%$13.7M
XOMExxonmobil Holdings Corp2.69%$13.6M
ADPAutomatic Data Processing Inc2.63%$13.3M
MSIMotorola Solutions Inc2.53%$12.8M
TXNTexas Instruments Inc2.48%$12.5M
AJGArthur J. Gallagher & Co.2.46%$12.4M
RSGRepublic Services Inc2.31%$11.7M
NDAQNasdaq Inc2.30%$11.6M
WSOWatsco Inc2.21%$11.2M
SHWSherwin-Williams Co2.16%$10.9M
APHAmphenol Corp2.12%$10.7M
ABBVAbbVie Inc2.06%$10.4M
CMECME Group Inc2.00%$10.1M
SYKStryker Corp1.99%$10.1M
EQIXEquinix Inc1.92%$9.7M
ECLEcolab Inc1.89%$9.5M
VZVerizon Communications Inc1.75%$8.8M
PGProcter & Gamble Co1.75%$8.8M
COSTCostco Wholesale Corp1.70%$8.6M
JKHYJack Henry & Associates Inc1.69%$8.5M
TMUST-Mobile US Inc1.64%$8.3M
WECWEC Energy Group Inc1.63%$8.2M
SNASnap-On Inc1.63%$8.2M
SPGIS&P Global Inc1.57%$7.9M
ARESAres Management Corp1.55%$7.8M
FASTFastenal Co1.49%$7.5M
CTASCintas Corp1.46%$7.4M
TRIThomson Reuters Corp1.41%$7.1M
AVGOBroadcom Inc1.25%$6.3M
WMTWalmart Inc1.22%$6.2M
EOGEOG Resources Inc1.20%$6.1M
MCDMcDonald's Corp1.17%$5.9M
BRBroadridge Financial Solutions Inc1.13%$5.7M
ITWIllinois Tool Works Inc1.11%$5.6M
MDLZMondelez International Inc1.10%$5.6M
VRSKVerisk Analytics Inc1.03%$5.2M
INTUIntuit Inc1.03%$5.2M
MKCMcCormick & Company Inc0.91%$4.6M
LNTAlliant Energy Corp0.87%$4.4M
AWKAmerican Water Works Co Inc0.84%$4.3M
TJXTJX Companies Inc0.74%$3.7M
HDHome Depot Inc0.71%$3.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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