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Latest DEARBORN PARTNERS LLC Stock Portfolio

$1.85Billion | No. of Holdings #265

DEARBORN PARTNERS LLC Performance

2026 Q1-1.99%
YTD-1.99%
2025+4.41%

About DEARBORN PARTNERS LLC and 13F Hedge Fund Stock Holdings

DEARBORN PARTNERS LLC is a hedge fund based in Chicago, IL. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEARBORN PARTNERS LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DEARBORN PARTNERS LLC are AAPL, MSFT, CASY. The fund has invested 5.8% of it's portfolio in APPLE INC. and 3.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PROSHARES TR S&P 500 DV ARIST (BZQ), CHUBB LTD (CB) and SANOFI-AVENTIS ADR (SNY) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), KIMBERLY-CLARK CORP (KMB) and S & P DEPOSITORY RECEIPTS SPDR (SPY). DEARBORN PARTNERS LLC opened new stock positions in FLEXSHARES GLOBAL UPSTREAM NAT (ASET), INVESCO S&P 500 EQUAL WEIGHT E (CSD) and PROSHARES TR II VIX SHT TERM F (BOIL). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), ROPER TECHNOLOGIES INC (ROP) and SERVICENOW INC (NOW).
DEARBORN PARTNERS LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.85Billion
  as of May 12, 2026

DEARBORN PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEARBORN PARTNERS LLC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 0%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flexshares global upstream nat535,052
invesco s&p 500 equal weight e378,082
proshares tr ii vix sht term f319,455
eastman chemical co309,096
intel corp227,889
vanguard materials etf221,059
schwab strategic tr us dividen218,073
solstice advanced matl com shs217,208
New stocks bought by DEARBORN PARTNERS LLC

Additions

Ticker% Inc.
ecolab inc1,307
roper technologies inc291
servicenow inc101
schwab u.s. large-cap growth e80.62
vanguard s&p 500 etf76.9
the marzetti company72.11
ishares ibonds dec 2035 term c70.3
jpm exchange tr intrnl res eqt51.39
Additions to existing portfolio by DEARBORN PARTNERS LLC

Reductions

Ticker% Reduced
merck & co inc-84.08
kimberly-clark corp-76.36
s & p depository receipts spdr-63.58
kinsale cap group inc com-42.94
unilever plc-42.87
analog devices inc-36.32
cra international, inc-35.31
consumer discretionary sel sec-33.35
DEARBORN PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr s&p 500 dv arist-1,237,290
sanofi-aventis adr-277,627
financial select sector spdr i-271,655
ishares inc msci france etf-202,455
sysco corporation-262,557
ul solutions inc.-226,092
robinhood mkts inc com cl a-241,130
chubb ltd-455,499
DEARBORN PARTNERS LLC got rid off the above stocks

Sector Distribution

DEARBORN PARTNERS LLC has about 21.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Others
  • Energy
  • Communication Services
  • Real Estate
Sector%
Technology21.5
Industrials16
Financial Services10.3
Consumer Cyclical8.7
Healthcare8.5
Consumer Defensive7.6
Utilities6.2
Basic Materials6.2
Others5.1
Energy4.3
Communication Services4.1
Real Estate1.4

Market Cap. Distribution

DEARBORN PARTNERS LLC has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP57
MEGA-CAP37.4
UNALLOCATED5.2

Stocks belong to which Index?

About 88% of the stocks held by DEARBORN PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088
Others11.9
Top 5 Winners (%)%
DOW
dow chemical
70.0 %
LYB
lyondellbasell industries nv
68.7 %
WDC
western digital corp com
47.8 %
NTLA
intellia therapeutics com
39.6 %
XOM
exxon mobil corp
39.2 %
Top 5 Winners ($)$
CASY
casey's general stores inc
14.1 M
XOM
exxon mobil corp
13.9 M
CTVA
corteva inc
7.2 M
VZ
verizon communications
6.6 M
EOG
eog resources inc
4.8 M
Top 5 Losers (%)%
INTU
intuit
-33.3 %
ARES
ares management corporation
-31.6 %
TRI
thomson reuters
-30.2 %
CRM
salesforce.com inc
-28.3 %
NOW
servicenow inc
-25.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-22.2 M
INTU
intuit
-10.0 M
ADP
automatic data processing
-9.8 M
QCOM
qualcomm inc.
-9.3 M
TRI
thomson reuters
-8.8 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 265 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for DEARBORN PARTNERS LLC last quarter.

$1.85BTotal Value
277Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of DEARBORN PARTNERS LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Dj Intl Select Div

Ishares Dj Intl Select Div

AAXJ
DEARBORN PARTNERS LLC's holding in Ishares Dj Intl Select Div over time
0.04%19,282
$820.6K
0.04%
increased 12.41 percentadded
AAXJ
Ishares High Yield Corp Bond E

Ishares High Yield Corp Bond E

AAXJ
DEARBORN PARTNERS LLC's holding in Ishares High Yield Corp Bond E over time
0.03%13,876
$587.1K
0.03%
increased 13.96 percentadded
AAXJ
Ishares Barclays Mbs Bond Fd E

Ishares Barclays Mbs Bond Fd E

AAXJ
DEARBORN PARTNERS LLC's holding in Ishares Barclays Mbs Bond Fd E over time
0.03%5,236
$497.2K
0.03%
decreased 4.16 percentreduced
AAXJ
Ishares S&P Natl Muni Bond Fun

Ishares S&P Natl Muni Bond Fun

AAXJ
DEARBORN PARTNERS LLC's holding in Ishares S&P Natl Muni Bond Fun over time
0.01%2,580
$273.9K
0.01%
decreased 0.04 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
DEARBORN PARTNERS LLC's holding in Alerian Mlp Etf over time
0.06%20,623
$1.09M
0.06%
increased 8.83 percentadded
ACWV
Ishares Msci Canada Index Fund

Ishares Msci Canada Index Fund

ACWV
DEARBORN PARTNERS LLC's holding in Ishares Msci Canada Index Fund over time
0.03%8,800
$482.2K
0.03%
increased 1.15 percentadded
ACWV
Ishares Msci Australia Index F

Ishares Msci Australia Index F

ACWV
DEARBORN PARTNERS LLC's holding in Ishares Msci Australia Index F over time
0.01%7,397
$205.3K
0.01%
new position
ACWV
Ishares Inc Msci France Etf

Ishares Inc Msci France Etf

ACWV
DEARBORN PARTNERS LLC's holding in Ishares Inc Msci France Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Vectors Semiconductor E

Vaneck Vectors Semiconductor E

AFK
DEARBORN PARTNERS LLC's holding in Vaneck Vectors Semiconductor E over time
0.1%5,034
$1.93M
0.1%
unchanged 0 percentunchanged
AGNG
Global X Variable Rate Preferr

Global X Variable Rate Preferr

AGNG
DEARBORN PARTNERS LLC's holding in Global X Variable Rate Preferr over time
0.03%22,026
$480.8K
0.03%
decreased 3.83 percentreduced
AGT
Ishares Ibonds Dec 2026 Term C

Ishares Ibonds Dec 2026 Term C

AGT
DEARBORN PARTNERS LLC's holding in Ishares Ibonds Dec 2026 Term C over time
0.04%28,118
$681.6K
0.04%
increased 11.16 percentadded