DEARBORN PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$2,002,447
Net value change ($000)
-130,234 (-6.1%)
New positions
18
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CME 22,688 720.9%
VRSK 18,412 1343.0%
AAPL 4,471 3.8%
MRK 3,957 20.6%
GOOGL 3,055 25.8%
SPY 2,888 182.3%
JKHY 2,871 18.1%
CAT 2,474 17.7%
NDAQ 1,583 5.5%
JNJ 1,560 10.3%
Top Reduces (Value $000, Stocks/ETFs)
HD -18,158 -41.1%
POOL -14,626 -96.4%
WMT -11,757 -27.0%
TSCO -11,181 -28.8%
BDX -11,055 -96.5%
ADP -8,985 -15.8%
WEC -8,008 -18.3%
ABBV -7,865 -19.5%
TMUS -7,679 -24.2%
WSO -7,675 -19.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type