DEARBORN PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$1,847,289
Net value change ($000)
-155,158 (-7.7%)
New positions
15
Sold out positions
10
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ECL 19,594 1326.6%
CASY 10,641 23.2%
XOM 10,244 28.9%
VZ 4,317 14.7%
CTVA 4,182 13.7%
CAT 3,873 23.6%
CME 3,830 14.8%
EOG 3,119 23.3%
NEE 2,776 15.2%
JNJ 2,774 16.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -26,368 -27.2%
MRK -18,953 -81.8%
AAPL -15,140 -12.4%
ADP -12,213 -25.5%
INTU -12,078 -40.1%
QCOM -11,711 -30.0%
MKC -8,304 -31.2%
AJG -7,403 -21.4%
ABT -7,251 -24.5%
BR -7,237 -35.2%
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