DEARBORN PARTNERS LLC

CIK

1206792

Location

Chicago, IL

Portfolio Value

Small $435,838,709

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 · 33d

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

+76.3%

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

31 positions · $435,838,709 total · Technology only · as of Mar 31, 2026

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

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%	24.57%
MSFT	Microsoft Corp Technology	Reduced	190,461	-9,843	$70,502,948	−27.2%	16.18%
ADP	Automatic Data Processing Inc Technology	Reduced	175,647	-10,571	$35,687,957	−25.5%	8.19%
APH	Amphenol Corp /De/ Technology	Reduced	277,186	-33,316	$35,022,451	−16.5%	8.04%
TXN	Texas Instruments Inc Technology	Reduced	149,485	-8,919	$29,021,017	+5.6%	6.66%
QCOM	Qualcomm Inc/De Technology	Reduced	211,684	-16,153	$27,260,665	−30.0%	6.25%
ACN	Accenture plc Technology	Added	126,620	+9,871	$25,107,479	−19.8%	5.76%
MSI	Motorola Solutions, Inc. Technology	Reduced	57,593	-5,371	$24,993,634	+3.6%	5.73%
INTU	Intuit Inc. Technology	Reduced	41,692	-3,754	$18,026,786	−40.1%	4.14%
JKHY	Jack Henry & Associates Inc Technology	Reduced	92,081	-10,582	$14,552,481	−22.3%	3.34%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	82,060	-10,111	$13,333,108	−35.2%	3.06%
IBM	International Business Machines Corp Technology	Reduced	45,567	-3,160	$11,044,985	−23.5%	2.53%
NVDA	Nvidia Corp Technology	Added	45,375	+4,078	$7,913,400	+2.7%	1.82%
AVGO	Broadcom Inc. Technology	Added	12,479	+13	$3,862,375	−10.5%	0.89%
ROP	Roper Technologies Inc Technology	Added	4,440	+3,305	$1,571,138	+211.0%	0.36%
ADI	Analog Devices Inc Technology	Reduced	3,833	-2,186	$1,219,430	−25.3%	0.28%
AMD	Advanced Micro Devices Inc Technology	Added	5,006	+6	$1,018,370	−4.9%	0.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,628	-2,447	$979,806	−15.6%	0.22%
ASML	Asml Holding NV Technology	Added	679	+1	$896,843	+23.6%	0.21%
WDC	Western Digital Corp Technology	Added	3,208	+700	$867,731	+100.8%	0.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,521	+10	$851,971	+11.7%	0.20%
UBER	Uber Technologies, Inc Technology	Reduced	11,729	-2,275	$843,666	−26.3%	0.19%
NOW	ServiceNow, Inc. Technology	Added	7,482	+3,765	$782,243	+37.4%	0.18%
CRM	Salesforce, Inc. Technology	Reduced	4,110	-361	$767,213	−35.2%	0.18%
PAYX	Paychex Inc Technology	Reduced	6,976	-2,003	$642,629	−36.2%	0.15%
PLTR	Palantir Technologies Inc. Technology	Added	3,350	+55	$490,037	−16.3%	0.11%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	6,087	-2,166	$373,437	−45.5%	0.09%
ORCL	Oracle Corp Technology	Reduced	2,022	-260	$297,456	−33.1%	0.07%
SONY	Sony Group Corp Technology	Added	13,811	+32	$285,887	−19.0%	0.07%
MPWR	Monolithic Power Systems Inc Technology	Reduced	240	-75	$262,404	−8.1%	0.06%
SHOP	Shopify Inc. Technology	Added	2,128	+422	$252,423	−8.1%	0.06%