DEARBORN PARTNERS LLC

CIK

1206792

Location

Chicago, IL

Portfolio Value

Mid $1,742,745,351

Diversification

Diversified

Filing Date

Global Rank

#1,072 / 8,232 ▲ 43

Top Industry

Consumer Electronics 6.2%

3Y Alpha vs SPY

-9.8%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.9%

SPY

+76.5%

Annualised alpha

-9.8%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

191 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%

−0.5 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%	$259,796,092	33
Financial Services	10.9%	$189,756,335	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	Exxon Mobil 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 positions · $1,742,745,351 total · 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	Exxon Mobil 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	$21,701,272	−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%