DEARBORN PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$1,646,940
Net value change ($000)
-200,349 (-10.8%)
New positions
27
Sold out positions
23
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 38,091 481.4%
MSFT 31,401 44.5%
AVGO 12,066 312.4%
ARES 11,161 100.5%
LNT 7,663 NEW
AAPL 7,569 7.1%
ADP 6,946 19.5%
TJX 6,733 NEW
TXN 5,584 19.2%
SPYM 4,097 70.2%
Top Reduces (Value $000, Stocks/ETFs)
CASY -26,625 -47.0%
TSCO -20,458 -88.3%
MCD -20,105 -41.7%
ACN -18,520 -73.8%
ABT -13,647 -61.2%
SNA -13,348 -39.2%
QCOM -13,268 -48.7%
WMT -13,218 -41.2%
VRSK -13,018 -59.6%
COST -11,709 -36.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type