DEARBORN PARTNERS LLC

CIK

1206792

Location

Chicago, IL

Portfolio Value

Mid $1,720,547,396

Diversification

Diversified

Filing Date

Global Rank

#1,444 / 8,700 ▲ 49

Top Industry

Semiconductors 7.7%

Period ended 3 months ago

Filed Aug 17, 2026 · 28d

26 quarters · since Mar 2020

Portfolio Concentration

211 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.9 pts

Top 5

20.8%

+2.0 pts

Top 10

31.1%

+2.3 pts

HHI

200

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$528,911,876	34
Industrials	16.3%	$280,560,403	41
Financial Services	9.1%	$157,418,910	29
Healthcare	7.6%	$130,843,939	22
Consumer Cyclical	7.0%	$120,657,239	11
Consumer Defensive	6.9%	$119,304,021	17
Utilities	6.7%	$115,154,069	12
Basic Materials	6.2%	$106,500,317	11
Communication Services	3.7%	$63,456,184	7
Energy	3.6%	$62,325,633	11
Real Estate	1.4%	$24,779,910	7
Unclassified	0.6%	$10,634,895	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+112,727	158,102	$31,634,629
AVGO	Broadcom Inc.	+36,415	48,894	$18,469,708
VRSK	Verisk Analytics, Inc.	+27,005	142,071	$25,506,006
VEA	Vanguard FTSE Developed Markets ETF	+14,580	62,227	$4,433,673
MSFT	Microsoft Corp	+12,320	202,781	$75,641,368
MDLZ	Mondelez International, Inc.	+5,215	238,885	$13,817,108
NOW	ServiceNow, Inc.	+2,334	9,816	$974,532
ETN	Eaton Corp plc	+1,814	4,688	$1,997,650
GSK	GSK plc	+1,750	23,142	$1,213,103
BMY	Bristol Myers Squibb Co	+1,302	6,050	$348,601
BITB	Bitwise Bitcoin ETF	+1,296	9,783	$311,685
SHEL	Shell plc	+1,256	8,625	$668,782
ORLY	O Reilly Automotive Inc	+1,232	7,700	$709,093
PEP	Pepsico Inc	+1,114	53,017	$7,178,501
ALC	Alcon Inc	+1,073	7,415	$497,546
FSS	Federal Signal Corp /De/	+925	2,851	$366,324
GOOGL	Alphabet Inc.	+882	55,977	$19,971,549
NTLA	Intellia Therapeutics, Inc.	+831	15,825	$267,758
MCO	Moodys Corp /De/	+743	2,484	$1,125,053
SHOP	Shopify Inc.	+675	2,803	$320,046
MZTI	Marzetti Co	+649	6,060	$691,809
PGR	Progressive Corp/Oh/	+617	7,629	$1,666,555
ARES	Ares Management Corp	+531	102,275	$11,384,230
MO	Altria Group, Inc.	+500	4,865	$350,036
DE	Deere & Co	+474	5,389	$3,418,404
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−420,889	90,610	$2,864,182
ABT	Abbott Laboratories	−130,215	87,008	$7,895,105
ACN	Accenture plc	−90,567	36,053	$4,486,435
ZTS	Zoetis Inc.	−82,932	23,988	$1,723,777
VZ	Verizon Communications Inc	−67,628	601,890	$25,484,022
WMT	Walmart Inc.	−57,483	200,798	$22,742,381
FAST	Fastenal Co	−48,326	328,750	$15,789,862
CTVA	Corteva, Inc.	−40,739	373,180	$31,604,614
MKC	Mccormick & Co Inc	−37,110	325,437	$16,434,568
SNA	Snap-on Inc	−31,507	62,282	$25,062,276
TRI	Thomson Reuters Corp /Can/	−29,741	196,417	$16,041,376
WEC	Wec Energy Group, Inc.	−29,715	284,723	$33,247,104
XOM	ExxonMobil Holdings Corp	−28,720	240,815	$32,924,226
APH	Amphenol Corp /De/	−28,332	248,854	$87,755,874
AAPL	Apple Inc.	−27,075	394,954	$114,283,889
CASY	Caseys General Stores Inc	−27,036	50,723	$40,314,133
MCD	Mcdonalds Corp	−26,276	128,699	$34,788,626
NDAQ	Nasdaq, Inc.	−25,459	258,633	$20,385,453
TSLX	Sixth Street Specialty Lending, Inc.	−21,929	28,579	$490,701
AWK	American Water Works Company, Inc.	−19,352	106,883	$14,063,665
QCOM	Qualcomm Inc/De	−18,892	192,792	$35,626,033
EOG	Eog Resources Inc	−17,058	97,134	$12,601,193
TXN	Texas Instruments Inc	−16,152	133,333	$39,742,567
PG	PROCTER & GAMBLE Co	−15,810	176,935	$25,945,748
RSG	Republic Services, Inc.	−15,197	140,994	$30,043,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
LNT	Alliant Energy Corp	137,070	$10,457,070
TJX	Tjx Companies Inc /De/	57,603	$8,726,854
HONA	Honeywell Aerospace Inc.	2,962	$654,838
TTC	Toro Co	5,908	$575,557
HEI	Heico Corp	1,348	$480,144
MU	Micron Technology Inc	354	$408,618
AMAT	Applied Materials Inc /De	544	$393,312
FSLR	First Solar, Inc.	1,575	$371,637
SPCX	Space Exploration Technologies Corp	2,066	$352,996
HUBB	Hubbell Inc	525	$274,680
HOOD	Robinhood Markets, Inc.	2,576	$258,320
VST	Vistra Corp.	1,500	$237,945
MAS	Masco Corp /De/	2,900	$235,973
ULS	UL Solutions Inc.	2,075	$211,359
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	51,021	$21,701,270
AAXJ	iShares MSCI All Country Asia ex Japan ETF	339,909	$17,119,518
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	76,262	$5,837,093
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	55,380	$4,786,598
—		25,865	$1,932,632
AFK	VanEck Africa Index ETF	5,034	$1,930,035
FNDA	Schwab Fundamental U.S. Small Company ETF	62,408	$1,826,919
IVZ	Invesco Ltd.	72,370	$1,800,556
BCHP	Principal Focused Blue Chip ETF	84,715	$1,594,336
SPY	Spdr S&P 500 ETF Trust	2,388	$1,553,011
BNDW	Vanguard Total World Bond ETF	14,640	$1,211,460
ACES	ALPS Clean Energy ETF	20,623	$1,085,594
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	13,920	$1,054,300
VEU	Vanguard FTSE All-World Ex-US ETF	13,531	$731,350
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,842	$610,240
BKF	iShares MSCI BIC ETF	13,630	$559,312
BNDC	FlexShares Core Select Bond Fund	9,700	$535,052
AGNG	Global X Funds Global X Aging Population ETF	22,026	$480,783
VIGI	Vanguard International Dividend Appreciation ETF	3,200	$473,920
AGQ	ProShares Trust II	9,300	$319,455
—		2,839	$232,741
EDV	Vanguard World Funds Extended Duration ETF	981	$221,058
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 tracked positions · $1,720,547,396 total · filing declares 303 positions · $1,766,040,133 · as of Jun 30, 2026

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

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	394,954	-27,075	$114,283,889	+6.7%	6.64%
APH	Amphenol Corp /De/ Technology	Reduced	248,854	-28,332	$87,755,874	+25.3%	5.10%
MSFT	Microsoft Corp Technology	Added	202,781	+12,320	$75,641,368	+7.3%	4.40%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	50,723	-27,036	$40,314,133	−28.8%	2.34%
TXN	Texas Instruments Inc Technology	Reduced	133,333	-16,152	$39,742,567	+36.9%	2.31%
ADP	Automatic Data Processing Inc Technology	Added	176,106	+459	$39,438,938	+10.5%	2.29%
QCOM	Qualcomm Inc/De Technology	Reduced	192,792	-18,892	$35,626,033	+30.7%	2.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	128,699	-26,276	$34,788,626	−27.8%	2.02%
WSO	Watsco Inc Industrials	Reduced	83,346	-6,244	$34,732,778	+6.6%	2.02%
WEC	Wec Energy Group, Inc. Utilities	Reduced	284,723	-29,715	$33,247,104	−8.7%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	240,815	-28,720	$32,924,226	−28.0%	1.91%
ATO	Atmos Energy Corp Utilities	Added	188,329	+60	$32,443,436	−6.7%	1.89%
NVDA	Nvidia Corp Technology	Added	158,102	+112,727	$31,634,629	+299.8%	1.84%
CTVA	Corteva, Inc. Basic Materials	Reduced	373,180	-40,739	$31,604,614	−8.8%	1.84%
MA	Mastercard Inc Financial Services	Reduced	59,399	-5,197	$30,507,326	−5.5%	1.77%
CAT	Caterpillar Inc Industrials	Reduced	28,618	-25	$30,475,308	+50.2%	1.77%
RSG	Republic Services, Inc. Industrials	Reduced	140,994	-15,197	$30,043,000	−12.2%	1.75%
ITW	Illinois Tool Works Inc Industrials	Reduced	106,637	-8,324	$28,842,109	−3.6%	1.68%
ABBV	AbbVie Inc. Healthcare	Reduced	114,591	-13,811	$28,835,679	+3.3%	1.68%
SHW	Sherwin Williams Co Basic Materials	Reduced	80,534	-6,857	$27,729,466	−1.0%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	83,018	-138	$27,174,281	+11.1%	1.58%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	115,800	-10,058	$26,584,206	−2.5%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	176,935	-15,810	$25,945,748	−6.8%	1.51%
VRSK	Verisk Analytics, Inc. Industrials	Added	142,071	+27,005	$25,506,006	+16.8%	1.48%
VZ	Verizon Communications Inc Communication Services	Reduced	601,890	-67,628	$25,484,022	−24.2%	1.48%
SNA	Snap-on Inc Industrials	Reduced	62,282	-31,507	$25,062,276	−26.4%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	24,714	-7,350	$23,119,205	−27.6%	1.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	200,798	-57,483	$22,742,381	−29.1%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	63,599	-6,069	$22,430,095	−2.1%	1.30%
MSI	Motorola Solutions, Inc. Technology	Reduced	51,444	-6,149	$21,364,178	−14.5%	1.24%
SYK	Stryker Corp Healthcare	Reduced	65,038	-8,851	$20,476,563	−15.7%	1.19%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	258,633	-25,459	$20,385,453	−15.5%	1.18%
CME	Cme Group Inc. Financial Services	Reduced	92,074	-8,366	$20,332,701	−31.5%	1.18%
JNJ	Johnson & Johnson Healthcare	Added	79,895	+31	$20,290,932	+3.9%	1.18%
GOOGL	Alphabet Inc. Communication Services	Added	55,977	+882	$19,971,549	+26.1%	1.16%
STE	STERIS plc Healthcare	Reduced	94,546	-11,237	$19,908,551	−14.9%	1.16%
NEE	Nextera Energy Inc Utilities	Added	226,461	+21	$19,876,481	−5.5%	1.16%
ECL	Ecolab Inc. Basic Materials	Reduced	70,503	-8,704	$19,642,840	−6.8%	1.14%
EQIX	Equinix Inc Real Estate	Reduced	17,893	-2,499	$18,651,484	−6.7%	1.08%
AVGO	Broadcom Inc. Technology	Added	48,894	+36,415	$18,469,708	+378.2%	1.07%
CTAS	Cintas Corp Industrials	Reduced	108,220	-14,891	$18,406,057	−11.6%	1.07%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	325,437	-37,110	$16,434,568	−10.0%	0.96%
TRI	Thomson Reuters Corp /Can/ Industrials	Reduced	196,417	-29,741	$16,041,376	−21.2%	0.93%
FAST	Fastenal Co Industrials	Reduced	328,750	-48,326	$15,789,862	−9.8%	0.92%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	93,991	-14,657	$15,765,110	−30.9%	0.92%
GD	General Dynamics Corp Industrials	Reduced	44,408	-10	$15,731,089	+3.2%	0.91%
AWK	American Water Works Company, Inc. Utilities	Reduced	106,883	-19,352	$14,063,665	−18.1%	0.82%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	238,885	+5,215	$13,817,108	+2.6%	0.80%
EOG	Eog Resources Inc Energy	Reduced	97,134	-17,058	$12,601,193	−23.7%	0.73%
IBM	International Business Machines Corp Technology	Reduced	43,983	-1,584	$12,368,459	+12.0%	0.72%

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.