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Latest DEARBORN PARTNERS LLC Stock Portfolio

$3.61Billion | No. of Holdings #286

DEARBORN PARTNERS LLC Performance

2026 Q2+1.20%
YTD-0.81%
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 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEARBORN PARTNERS LLC reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DEARBORN PARTNERS LLC are AAPL, MSFT, CASY. The fund has invested 6.1% of it's portfolio in APPLE INC. and 4% of portfolio in MICROSOFT CORP. <br><br> DEARBORN PARTNERS LLC opened new stock positions in ALLIANT ENERGY CORP (LNT), TJX COMPANIES INC (TJX) and HONEYWELL AEROSPACE INC.. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), BROADCOM INC (AVGO) and NVIDIA CORP (NVDA).
DEARBORN PARTNERS LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$3.61Billion
  as of Aug 17, 2026

DEARBORN PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEARBORN PARTNERS LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was -0.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alliant energy corp10,457,100
tjx companies inc8,726,860
honeywell aerospace inc.654,839
toro co575,557
heico corp480,144
ishares expanded tech-software409,059
micron technologies408,619
applied materials inc393,219
New stocks bought by DEARBORN PARTNERS LLC

Additions

Ticker% Inc.
vanguard growth etf791
vanguard mid-cap etf400
broadcom inc391
nvidia corp348
schwab strategic tr us dividen167
eaton corp plc163
asml holding nv149
federal signal corp.148
Additions to existing portfolio by DEARBORN PARTNERS LLC

Reductions

None of the existing positions were reduced by DEARBORN PARTNERS LLC

Sold off

None of the stocks were completely sold off by DEARBORN PARTNERS LLC

Sector Distribution

DEARBORN PARTNERS LLC has about 23.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Others
  • Energy
  • Communication Services
  • Real Estate
Sector%
Technology23.3
Industrials16.5
Financial Services10.2
Healthcare7.8
Consumer Cyclical7.8
Consumer Defensive7.2
Utilities6.4
Basic Materials6.3
Others5.5
Energy3.9
Communication Services3.8
Real Estate1.4

Market Cap. Distribution

DEARBORN PARTNERS LLC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP60.6
MEGA-CAP33.4
UNALLOCATED5.5

Stocks belong to which Index?

About 87.6% 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 50087.6
Others12.2
Top 5 Winners (%)%
INTC
intel corp
63.9 %
AMD
advanced micro devices
56.5 %
WDC
western digital corp com
42.6 %
AFK
vaneck vectors semiconductor e
24.6 %
CRS
carpenter technology c com
19.8 %
Top 5 Winners ($)$
AAPL
apple inc.
10.7 M
TXN
texas instruments incorporated
10.6 M
APH
amphenol corp cl a
9.5 M
QCOM
qualcomm inc.
8.2 M
CAT
caterpillar inc
7.7 M
Top 5 Losers (%)%
VB
vanguard growth etf
-58.0 %
VB
vanguard mid-cap etf
-44.9 %
INTU
intuit
-14.8 %
CTSH
cognizant tech solutions cl a
-14.6 %
DOW
dow chemical
-13.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-6.1 M
CME
cme group inc
-5.2 M
INTU
intuit
-4.8 M
MCD
mcdonalds corp
-4.0 M
VZ
verizon communications
-3.6 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 286 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DEARBORN PARTNERS LLC last quarter.

$3.61BTotal Value
288Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DEARBORN PARTNERS LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%38,544
$1.62M
0.04%
increased 99.9 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%27,176
$1.15M
0.03%
increased 95.85 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%10,431
$988.2K
0.03%
increased 99.22 percentadded
AAXJ
Ishares Trust Gl Clean Energy

Ishares Trust Gl Clean Energy

AAXJ
DEARBORN PARTNERS LLC's holding in Ishares Trust Gl Clean Energy over time
0.01%13,700
$280.7K
0.01%
new position
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%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
DEARBORN PARTNERS LLC's holding in Alerian Mlp Etf over time
0.06%41,046
$2.14M
0.06%
increased 99.03 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%17,600
$989.4K
0.03%
increased 100 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%14,794
$413.6K
0.01%
increased 100 percentadded
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
0.01%4,500
$204.4K
0.01%
new position
AFK
Vaneck Vectors Semiconductor E

Vaneck Vectors Semiconductor E

AFK
DEARBORN PARTNERS LLC's holding in Vaneck Vectors Semiconductor E over time
0.15%10,143
$5.28M
0.15%
increased 101.49 percentadded
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%43,890
$962.5K
0.03%
increased 99.26 percentadded