Latest DEARBORN PARTNERS LLC Stock Portfolio

DEARBORN PARTNERS LLC Performance:

2025 Q4: -2.63%YTD: 2.55%2024: 4.12%

Performance for 2025 Q4 is -2.63%, and YTD is 2.55%, and 2024 is 4.12%.

About DEARBORN PARTNERS LLC and 13F Hedge Fund Stock Holdings

DEARBORN PARTNERS LLC is a hedge fund based in Chicago, IL. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEARBORN PARTNERS LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of DEARBORN PARTNERS LLC are AAPL, MSFT, MCD. The fund has invested 6.1% of it's portfolio in APPLE INC. and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC ADR SPON, FMC CORPORATION (FMC) and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in BECTON DICKINSON AND CO (BDX), POOL CORPORATION (POOL) and AMERICAN EXPRESS CO (AXP). DEARBORN PARTNERS LLC opened new stock positions in PROSHARES TR S&P 500 DV ARIST (BZQ), UNILEVER PLC and ISHARES IBONDS DEC 2030 TERM C (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), NETFLIX INC COM (NFLX) and CME GROUP INC (CME).

DEARBORN PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEARBORN PARTNERS LLC made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr s&p 500 dv arist	1,237,290
unilever plc	811,156
ishares ibonds dec 2030 term c	609,000
global x variable rate preferr	508,905
dow chemical	465,847
western digital corp com	432,053
public storage inc	394,440
ishares ibonds dec 2035 term t	309,786

New stocks bought by DEARBORN PARTNERS LLC

Additions

Ticker	% Inc.
verisk analytics inc	1,521
netflix inc com	906
cme group inc	712
servicenow inc	382
s & p depository receipts spdr	175
consumer discretionary sel sec	128
goldman sachs group	116
technology select sector spdr	100

Additions to existing portfolio by DEARBORN PARTNERS LLC

Reductions

Ticker	% Reduced
becton dickinson and co	-96.58
pool corporation	-95.05
american express co	-46.88
ul solutions inc.	-35.57
asml holding nv	-34.87
wal-mart stores	-32.51
home depot inc	-30.63
boeing	-27.18

DEARBORN PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term c	-626,820
fmc corporation	-747,427
blue owl capital inc	-262,415
unilever plc adr spon	-820,198
chipotle mexican grill	-207,707
nike inc, class b	-239,244
masco corp	-225,389
ishares bitcoin etf	-203,645

DEARBORN PARTNERS LLC got rid off the above stocks

Sector Distribution

DEARBORN PARTNERS LLC has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Industrials	15.8
Financial Services	11.4
Healthcare	9.8
Consumer Cyclical	8.1
Consumer Defensive	7.5
Utilities	5.6
Others	4.8
Basic Materials	4.7
Communication Services	3.7
Energy	3.2
Real Estate	1.1

Market Cap. Distribution

DEARBORN PARTNERS LLC has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.1
MEGA-CAP	31.8
UNALLOCATED	4.8

Stocks belong to which Index?

About 88.8% of the stocks held by DEARBORN PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.8
Others	11

Top 5 Winners (%)		%
LLY	eli lilly & co	39.2 %
AMD	advanced micro devices	32.3 %
GOOG	alphabet inc cl c non voting	28.6 %
GOOG	alphabet inc cl a	28.4 %
CRS	carpenter technology c com	28.2 %

Top 5 Winners ($)		$
AAPL	apple inc.	7.9 M
MRK	merck & co inc	4.8 M
APH	amphenol corp cl a	3.6 M
JKHY	jack henry & assoc inc com	3.5 M
GOOG	alphabet inc cl a	3.4 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
NOW	servicenow inc	-75.1 %
XLB	utilities select sector spdr i	-44.3 %
XLB	consumer discretionary sel sec	-42.0 %
XLB	technology select sector spdr	-41.8 %

Top 5 Losers ($)		$
ADP	automatic data processing	-6.9 M
MSFT	microsoft corp	-6.6 M
AJG	arthur j. gallagher & co	-6.6 M
WSO	watsco, inc.	-6.5 M
NFLX	netflix inc com	-6.1 M

DEARBORN PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEARBORN PARTNERS LLC

DEARBORN PARTNERS LLC has 260 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DEARBORN PARTNERS LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.11	449,668	122,247,000	reduced	-2.78

AAXJ	ishares dj intl select div	0.03	17,154	676,725	added	9.49

AAXJ	ishares high yield corp bond e	0.03	12,176	521,985	added	8.95

AAXJ	ishares barclays mbs bond fd e	0.03	5,463	520,187	reduced	-3.5

AAXJ	ishares s&p natl muni bond fun	0.01	2,581	276,451	added	0.27

ABBV	abbvie inc	1.62	141,951	32,434,500	reduced	-18.44

ABT	abbott labs	1.48	235,881	29,553,500	reduced	-3.18

ACES	alerian mlp etf	0.04	18,950	891,029	unchanged	0.00

ACN	accenture plc cl a	1.56	116,749	31,323,700	reduced	-3.73

ACWF	ishares ibonds dec 2025 term c	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci canada index fund	0.02	8,700	469,191	added	2.35

ACWV	ishares inc msci france etf	0.01	4,500	202,455	new

ADI	analog devices inc	0.08	6,019	1,632,360	reduced	-20.47

ADP	automatic data processing	2.39	186,218	47,900,800	reduced	-3.92

AEE	ameren corp	0.03	5,736	572,797	reduced	-3.66

AEP	american electric power	0.03	4,748	547,510	reduced	-2.9

AFK	vaneck vectors semiconductor e	0.09	5,034	1,812,890	unchanged	0.00

AFL	aflac inc.	0.02	2,844	313,555	added	0.6

AGNG	global x variable rate preferr	0.03	22,903	508,905	new

AGT	ishares ibonds dec 2026 term c	0.03	25,296	612,915	reduced	-1.06