Latest DEARBORN PARTNERS LLC Stock Portfolio

DEARBORN PARTNERS LLC Performance:

2025 Q3: 2.53%YTD: 6.12%2024: 9.62%

Performance for 2025 Q3 is 2.53%, and YTD is 6.12%, and 2024 is 9.62%.

About DEARBORN PARTNERS LLC and 13F Hedge Fund Stock Holdings

DEARBORN PARTNERS LLC is a hedge fund based in CHICAGO, IL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, DEARBORN PARTNERS LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of DEARBORN PARTNERS LLC are AAPL, MSFT, ADP. The fund has invested 5.5% of it's portfolio in APPLE INC. and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off IDEXX LABS INC (IDXX), PUBLIC STORAGE INC (PSA) and ZEBRA TECHNOLOGIES CORP. CL A (ZBRA) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), LYONDELLBASELL INDUSTRIES NV (LYB) and ASML HOLDING NV. DEARBORN PARTNERS LLC opened new stock positions in FMC CORPORATION (FMC), ISHARES BARCLAYS MBS BOND FD E (AAXJ) and JPM EXCHANGE TR INTRNL RES EQT (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), PFIZER (PFE) and ALCON INC.

DEARBORN PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEARBORN PARTNERS LLC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 2.87%.

New Buys

Ticker	$ Bought
fmc corporation	747,427
ishares barclays mbs bond fd e	538,644
jpm exchange tr intrnl res eqt	454,110
ul solutions inc.	315,327
newmont mining corporation	295,085
vanguard small-cap value etf	279,463
ishares s&p natl muni bond fun	274,105
brookfield renewable corp	271,918

New stocks bought by DEARBORN PARTNERS LLC

Additions

Ticker	% Inc.
verisk analytics inc	73.55
pfizer	26.45
alcon inc	23.05
capital southwest corporation	21.21
philip morris international	18.98
ishares high yield corp bond e	18.57
meta platforms ord shs class a	18.00
ishares barclays aggregate bon	17.53

Additions to existing portfolio by DEARBORN PARTNERS LLC

Reductions

Ticker	% Reduced
roper technologies inc	-43.14
lyondellbasell industries nv	-39.63
asml holding nv	-37.96
firstservice corp	-37.52
uber technologies inc	-35.83
health care select sector spdr	-32.77
cra international, inc	-31.77
becton dickinson and co	-31.41

DEARBORN PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan inc	-339,221
national grid plc - spons adr	-355,084
fidelity national information	-331,583
cvs health corp	-207,354
cava group inc com	-223,125
tjx companies inc	-295,512
alibaba group holding ltd.	-241,563
fiserv inc	-321,889

DEARBORN PARTNERS LLC got rid off the above stocks

Sector Distribution

DEARBORN PARTNERS LLC has about 23.1% of it's holdings in Technology sector.

Sector	%
Technology	23.1
Industrials	16.4
Healthcare	10.2
Financial Services	9.9
Consumer Cyclical	9.2
Consumer Defensive	8.3
Utilities	6
Basic Materials	4.8
Others	3.9
Communication Services	3.8
Energy	3.3
Real Estate	1.2

Market Cap. Distribution

DEARBORN PARTNERS LLC has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.1
MEGA-CAP	31.6
UNALLOCATED	3.9

Stocks belong to which Index?

About 89.5% of the stocks held by DEARBORN PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.5
Others	10.3

Top 5 Winners (%)		%
HOOD	robinhood mkts inc com cl a	52.9 %
TSLA	tesla motors inc	40.0 %
GOOG	alphabet inc cl c non voting	37.3 %
GOOG	alphabet inc cl a	36.8 %
IGC	india globalization capital in	36.2 %

Top 5 Winners ($)		$
AAPL	apple inc.	23.2 M
APH	amphenol corp cl a	8.3 M
ABBV	abbvie inc	8.0 M
FAST	fastenal company	5.3 M
CASY	casey's general stores inc	4.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill	-30.2 %
MORN	morningstar, inc.	-26.1 %
CARR	carrier global corp com	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
JKHY	jack henry & assoc inc com	-17.3 %

Top 5 Losers ($)		$
ACN	accenture plc cl a	-5.6 M
INTU	intuit	-5.2 M
MKC	mccormick & company inc	-4.0 M
TXN	texas instruments incorporated	-4.0 M
JKHY	jack henry & assoc inc com	-3.3 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 250 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. ACN 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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.52	462,537	117,776,000	reduced	-1.33

AAXJ	ishares dj intl select div	0.03	15,667	572,629	added	15.91

AAXJ	ishares barclays mbs bond fd e	0.03	5,661	538,644	new

AAXJ	ishares high yield corp bond e	0.02	11,176	483,921	added	18.57

AAXJ	ishares s&p natl muni bond fun	0.01	2,574	274,105	new

ABBV	abbvie inc	1.89	174,046	40,298,600	reduced	-0.27

ABT	abbott labs	1.53	243,636	32,632,500	reduced	-0.45

ACES	alerian mlp etf	0.04	18,950	889,324	reduced	-5.96

ACN	accenture plc cl a	1.40	121,270	29,905,100	added	14.09

ACWF	ishares ibonds dec 2025 term c	0.03	24,884	626,820	added	5.7

ACWV	ishares msci canada index fund	0.02	8,500	429,675	unchanged	0.00

ADI	analog devices inc	0.09	7,568	1,859,480	added	2.27

ADP	automatic data processing	2.67	193,820	56,886,200	reduced	-0.67

AEE	ameren corp	0.03	5,954	621,479	added	6.84

AEP	american electric power	0.03	4,890	550,143	reduced	-3.05

AFK	vaneck vectors semiconductor e	0.08	5,034	1,642,900	added	0.5

AFL	aflac inc.	0.01	2,827	315,727	added	0.04

AGT	ishares ibonds dec 2026 term c	0.03	25,568	621,296	added	7.4

AJG	arthur j. gallagher & co	1.83	125,990	39,024,300	added	0.88

ALL	allstate corp	0.02	1,864	400,108	unchanged	0.00