DEARBORN PARTNERS LLC

CIK

1206792

Location

Chicago, IL

Portfolio Value

Mid $1,742,745,350

Diversification

Diversified

Filing Date

Global Rank

#1,299 / 8,623 ▼ 31 · as of Mar 2026

Top Industry

Consumer Electronics 6.2%

3Y Alpha vs SPY

-7.4%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.1%

SPY

+65.3%

Annualised alpha

-7.4%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

191 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.3 pts

Top 5

18.8%

−0.4 pts

Top 10

29.0%

−0.4 pts

HHI

187

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$435,838,709	31
Industrials	14.9%	$259,796,093	33
Financial Services	10.9%	$189,756,333	29
Healthcare	9.4%	$163,470,645	22
Consumer Cyclical	9.2%	$161,068,348	10
Consumer Defensive	7.1%	$123,555,728	16
Utilities	6.6%	$114,621,160	10
Basic Materials	6.3%	$109,327,889	11
Energy	4.7%	$81,168,950	11
Communication Services	4.2%	$72,748,756	7
Real Estate	1.5%	$26,191,786	7
Unclassified	0.3%	$5,200,953	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECL	Ecolab Inc.	+73,579	79,207	$21,070,646
VRSK	Verisk Analytics, Inc.	+26,626	115,066	$21,833,773
ACN	Accenture plc	+9,871	126,620	$25,107,479
CME	Cme Group Inc.	+5,832	100,440	$29,664,954
NVDA	Nvidia Corp	+4,078	45,375	$7,913,400
NOW	ServiceNow, Inc.	+3,765	7,482	$782,243
PFE	Pfizer Inc	+3,423	51,083	$1,434,410
ROP	Roper Technologies Inc	+3,305	4,440	$1,571,138
T	At&T Inc.	+2,929	28,967	$839,753
DOW	Dow Inc.	+2,800	22,725	$946,496
EPD	Enterprise Products Partners L.P.	+2,781	17,022	$644,112
DUK	Duke Energy CORP	+2,775	9,103	$1,191,946
LYB	LyondellBasell Industries N.V.	+2,450	10,230	$824,128
MZTI	Marzetti Co	+2,267	5,411	$748,503
BMY	Bristol Myers Squibb Co	+993	4,748	$287,966
BITB	Bitwise Bitcoin ETF	+900	8,487	$312,405
PGR	Progressive Corp/Oh/	+752	7,012	$1,390,058
WDC	Western Digital Corp	+700	3,208	$867,731
BEPC	Brookfield Renewable Corp	+500	8,450	$336,563
SHOP	Shopify Inc.	+422	2,128	$252,423
BA	Boeing Co	+250	2,929	$582,958
ALC	Alcon Inc	+220	6,342	$477,869
LLY	ELI LILLY & Co	+207	4,511	$4,149,082
ODFL	Old Dominion Freight Line, Inc.	+132	2,366	$462,316
GS	Goldman Sachs Group Inc	+100	957	$809,612
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−185,057	35,043	$4,215,322
FAST	Fastenal Co	−164,519	377,076	$17,496,326
VZ	Verizon Communications Inc	−49,687	669,518	$33,609,803
TSCO	Tractor Supply Co /De/	−41,080	511,499	$23,170,904
CTVA	Corteva, Inc.	−40,603	413,919	$34,649,159
APH	Amphenol Corp /De/	−33,316	277,186	$35,022,451
ITW	Illinois Tool Works Inc	−27,864	114,961	$29,923,198
AAPL	Apple Inc.	−27,639	422,029	$107,106,739
NDAQ	Nasdaq, Inc.	−27,019	284,092	$24,116,569
WMT	Walmart Inc.	−26,389	258,281	$32,099,162
XOM	ExxonMobil Holdings Corp	−25,338	269,535	$45,729,308
IGC	IGC Pharma, Inc.	−25,000	59,401	$15,444
WEC	Wec Energy Group, Inc.	−24,620	314,438	$36,402,487
MDLZ	Mondelez International, Inc.	−21,352	233,670	$13,468,738
KMB	Kimberly Clark Corp	−19,871	6,151	$593,386
ABT	Abbott Laboratories	−18,658	217,223	$22,302,285
ATO	Atmos Energy Corp	−17,783	188,269	$34,777,049
QCOM	Qualcomm Inc/De	−16,153	211,684	$27,260,665
AWK	American Water Works Company, Inc.	−15,907	126,235	$17,179,321
RSG	Republic Services, Inc.	−14,578	156,191	$34,208,951
ABBV	AbbVie Inc.	−13,549	128,402	$27,926,150
EOG	Eog Resources Inc	−13,322	114,192	$16,508,737
CTAS	Cintas Corp	−11,248	123,111	$20,822,994
JKHY	Jack Henry & Associates Inc	−10,582	92,081	$14,552,481
ADP	Automatic Data Processing Inc	−10,571	175,647	$35,687,957
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
EMN	Eastman Chemical Co	4,050	$309,096
SOLS	Solstice Advanced Materials Inc.	2,852	$217,208
ARCC	Ares Capital Corp	12,000	$216,240
KMI	Kinder Morgan, Inc.	6,315	$211,741
HWM	Howmet Aerospace Inc.	917	$211,331
FSS	Federal Signal Corp /De/	1,926	$208,277
BY	Byline Bancorp, Inc.	6,390	$201,732
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	1,459	$455,383
SNY	Sanofi	5,729	$277,627
SYY	Sysco Corp	3,563	$262,557
HOOD	Robinhood Markets, Inc.	2,132	$241,128
ULS	UL Solutions Inc.	2,867	$226,091
FSLR	First Solar, Inc.	775	$202,453
TER	Teradyne, Inc	1,035	$200,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 tracked positions · $1,742,745,350 total · filing declares 287 positions · $1,847,289,142 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	422,029	-27,639	$107,106,739	−12.4%	6.15%
MSFT	Microsoft Corp Technology	Reduced	190,461	-9,843	$70,502,948	−27.2%	4.05%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	77,759	-5,388	$56,597,665	+23.2%	3.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	154,975	-9,628	$48,164,680	−4.3%	2.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	269,535	-25,338	$45,729,308	+28.9%	2.62%
WEC	Wec Energy Group, Inc. Utilities	Reduced	314,438	-24,620	$36,402,487	+1.8%	2.09%
ADP	Automatic Data Processing Inc Technology	Reduced	175,647	-10,571	$35,687,957	−25.5%	2.05%
APH	Amphenol Corp /De/ Technology	Reduced	277,186	-33,316	$35,022,451	−16.5%	2.01%
ATO	Atmos Energy Corp Utilities	Reduced	188,269	-17,783	$34,777,049	+0.7%	2.00%
CTVA	Corteva, Inc. Basic Materials	Reduced	413,919	-40,603	$34,649,159	+13.7%	1.99%
RSG	Republic Services, Inc. Industrials	Reduced	156,191	-14,578	$34,208,951	−5.5%	1.96%
SNA	Snap-on Inc Industrials	Reduced	93,789	-7,381	$34,066,040	−2.3%	1.95%
VZ	Verizon Communications Inc Communication Services	Reduced	669,518	-49,687	$33,609,803	+14.7%	1.93%
WSO	Watsco Inc Industrials	Reduced	89,590	-5,141	$32,591,946	+2.1%	1.87%
MA	Mastercard Inc Financial Services	Reduced	64,596	-4,494	$32,276,037	−18.2%	1.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	258,281	-26,389	$32,099,162	+1.2%	1.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	32,064	-2,799	$31,949,531	+6.3%	1.83%
ITW	Illinois Tool Works Inc Industrials	Reduced	114,961	-27,864	$29,923,198	−14.9%	1.72%
CME	Cme Group Inc. Financial Services	Added	100,440	+5,832	$29,664,954	+14.8%	1.70%
TXN	Texas Instruments Inc Technology	Reduced	149,485	-8,919	$29,021,017	+5.6%	1.67%
SHW	Sherwin Williams Co Basic Materials	Reduced	87,391	-5,630	$28,013,185	−7.1%	1.61%
ABBV	AbbVie Inc. Healthcare	Reduced	128,402	-13,549	$27,926,150	−13.9%	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	192,745	-9,587	$27,840,087	−4.0%	1.60%
QCOM	Qualcomm Inc/De Technology	Reduced	211,684	-16,153	$27,260,665	−30.0%	1.56%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	125,858	-8,078	$27,258,325	−21.4%	1.56%
ACN	Accenture plc Technology	Added	126,620	+9,871	$25,107,479	−19.8%	1.44%
MSI	Motorola Solutions, Inc. Technology	Reduced	57,593	-5,371	$24,993,634	+3.6%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	83,156	-757	$24,461,168	−9.5%	1.40%
SYK	Stryker Corp Healthcare	Reduced	73,889	-7,023	$24,279,186	−14.6%	1.39%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	284,092	-27,019	$24,116,569	−20.2%	1.38%
STE	STERIS plc Healthcare	Reduced	105,783	-8,441	$23,391,794	−19.2%	1.34%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	511,499	-41,080	$23,170,904	−16.2%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	69,668	-5,977	$22,913,108	−12.0%	1.31%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	108,648	-9,534	$22,819,339	−4.9%	1.31%
ABT	Abbott Laboratories Healthcare	Reduced	217,223	-18,658	$22,302,285	−24.5%	1.28%
VRSK	Verisk Analytics, Inc. Industrials	Added	115,066	+26,626	$21,833,773	+10.4%	1.25%
SPGI	S&P Global Inc. Financial Services	Reduced	51,021	-4,248	$21,701,270	−24.9%	1.25%
ECL	Ecolab Inc. Basic Materials	Added	79,207	+73,579	$21,070,646	+1326.1%	1.21%
NEE	Nextera Energy Inc Utilities	Reduced	226,440	-967	$21,031,747	+15.2%	1.21%
CTAS	Cintas Corp Industrials	Reduced	123,111	-11,248	$20,822,994	−17.6%	1.19%
CAT	Caterpillar Inc Industrials	Reduced	28,643	-20	$20,292,419	+23.6%	1.16%
EQIX	Equinix Inc Real Estate	Reduced	20,392	-2,259	$19,989,054	+15.2%	1.15%
JNJ	Johnson & Johnson Healthcare	Reduced	79,864	-1,064	$19,521,956	+16.6%	1.12%
INTU	Intuit Inc. Technology	Reduced	41,692	-3,754	$18,026,786	−40.1%	1.03%
FAST	Fastenal Co Industrials	Reduced	377,076	-164,519	$17,496,326	−19.5%	1.00%
AWK	American Water Works Company, Inc. Utilities	Reduced	126,235	-15,907	$17,179,321	−7.4%	0.99%
EOG	Eog Resources Inc Energy	Reduced	114,192	-13,322	$16,508,737	+23.3%	0.95%
GD	General Dynamics Corp Industrials	Reduced	44,418	-743	$15,245,145	+0.3%	0.87%
JKHY	Jack Henry & Associates Inc Technology	Reduced	92,081	-10,582	$14,552,481	−22.3%	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,963	-625	$13,504,680	−9.3%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.