DEARBORN PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
255
Total value ($000)
$2,132,681
Net value change ($000)
+20,171 (1.0%)
New positions
14
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 21,602 22.5%
ABBV 7,904 24.4%
APH 7,757 23.7%
CASY 4,859 11.1%
WEC 3,922 9.8%
HD 3,712 9.2%
SNA 3,685 10.8%
GOOGL 3,446 41.1%
ATO 3,402 10.3%
MSFT 2,880 3.1%
Top Reduces (Value $000, Stocks/ETFs)
TRI -7,180 -22.6%
INTU -5,736 -14.5%
MKC -4,260 -12.6%
TXN -4,007 -11.6%
BDX -3,916 -25.5%
FAST -3,856 -12.2%
RSG -3,384 -7.6%
ADP -3,290 -5.5%
JKHY -3,253 -17.0%
COST -3,104 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type