DEARBORN PARTNERS LLC Portfolio Holdings
Q3 2025•250 long positions•$2.1B portfolio value
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Holding264 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $117.8M 5.53% | -$1.6M Sold | 0.003% 462.5K shares | 468.8K → 462.5K −$1.6M | -1.33% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $96.5M 4.53% | -$986.2K Sold | 0.003% 186.3K shares | 188.2K → 186.3K −$986.2K | -1.01% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $56.9M 2.67% | -$382.1K Sold | 0.048% 193.8K shares | 195.1K → 193.8K −$382.1K | -0.67% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $51.2M 2.4% | -$362.2K Sold | 0.024% 168.5K shares | 169.7K → 168.5K −$362.2K | -0.7% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $48.6M 2.28% | +$135.1K Bought | 0.231% 86.0K shares | 85.8K → 86.0K +$135.1K | +0.28% | $21.0B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $44.2M 2.07% | -$543.4K Sold | 0.011% 109.1K shares | 110.4K → 109.1K −$543.4K | -1.21% | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
Regulated Electric Utilities | $43.8M 2.05% | -$50.9K Sold | 0.119% 381.9K shares | 382.4K → 381.9K −$50.9K | -0.12% | $36.9B Large Cap | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $43.5M 2.04% | -$166.3K Sold | 0.005% 421.8K shares | 423.4K → 421.8K −$166.3K | -0.38% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $41.0M 1.92% | -$303.6K Sold | 0.057% 178.5K shares | 179.8K → 178.5K −$303.6K | -0.74% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $40.6M 1.91% | -$592.1K Sold | 0.008% 71.4K shares | 72.4K → 71.4K −$592.1K | -1.44% | $514.21B Mega Cap | Q3 2016 Held for 9y 2m | |
Hardware, Equipment & Parts Technology | $40.5M 1.9% | -$541.7K Sold | 0.027% 327.6K shares | 332.0K → 327.6K −$541.7K | -1.32% | $151.09B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $40.3M 1.89% | -$110.9K Sold | 0.01% 174.0K shares | 174.5K → 174.0K −$110.9K | -0.27% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $39.6M 1.86% | +$4.8M Bought | 0.242% 97.9K shares | 86.1K → 97.9K +$4.8M | +13.8% | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $39.0M 1.83% | -$666.6K Sold | 0.022% 234.6K shares | 238.6K → 234.6K −$666.6K | -1.68% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $39.0M 1.83% | +$340.7K Bought | 0.049% 126.0K shares | 124.9K → 126.0K +$340.7K | +0.88% | $79.4B Large Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $38.8M 1.82% | -$1.1M Sold | 0.129% 682.5K shares | 701.9K → 682.5K −$1.1M | -2.76% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $38.7M 1.82% | -$425.6K Sold | 0.051% 148.3K shares | 150.0K → 148.3K −$425.6K | -1.09% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $37.8M 1.78% | -$193.7K Sold | 0.209% 109.1K shares | 109.7K → 109.1K −$193.7K | -0.51% | $18.1B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $37.3M 1.75% | -$996.4K Sold | 0.008% 330.7K shares | 339.5K → 330.7K −$996.4K | -2.6% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $36.6M 1.72% | -$177.2K Sold | 0.133% 214.1K shares | 215.1K → 214.1K −$177.2K | -0.48% | $27.4B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $33.7M 1.58% | -$486.2K Sold | 0.018% 49.4K shares | 50.1K → 49.4K −$486.2K | -1.42% | $190.40B Large Cap | Q3 2020 Held for 5y 2m | |
Chemicals - Specialty Basic Materials | $33.5M 1.57% | -$234.1K Sold | 0.039% 96.7K shares | 97.3K → 96.7K −$234.1K | -0.69% | $86.3B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $33.2M 1.56% | -$744.2K Sold | 0.008% 35.9K shares | 36.7K → 35.9K −$744.2K | -2.19% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $33.1M 1.55% | +$83.1K Bought | 0.018% 753.0K shares | 751.1K → 753.0K +$83.1K | +0.25% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $32.7M 1.54% | -$33.0K Sold | 0.009% 213.0K shares | 213.2K → 213.0K −$33.0K | -0.1% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $32.6M 1.53% | -$146.0K Sold | 0.014% 243.6K shares | 244.7K → 243.6K −$146.0K | -0.45% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $31.8M 1.49% | +$166.1K Bought | 0.069% 470.4K shares | 468.0K → 470.4K +$166.1K | +0.52% | $45.9B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $31.7M 1.49% | -$137.4K Sold | 0.012% 132.3K shares | 132.9K → 132.3K −$137.4K | -0.43% | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $31.1M 1.46% | -$485.4K Sold | 0.022% 84.1K shares | 85.4K → 84.1K −$485.4K | -1.54% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $30.5M 1.43% | -$39.0K Sold | 0.018% 165.9K shares | 166.1K → 165.9K −$39.0K | -0.13% | $167.04B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $29.9M 1.4% | +$3.7M Bought | 0.019% 121.3K shares | 106.3K → 121.3K +$3.7M | +14.09% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $29.7M 1.39% | -$273.4K Sold | 0.165% 443.3K shares | 447.4K → 443.3K −$273.4K | -0.91% | $18.0B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $29.5M 1.39% | -$283.3K Sold | 0.02% 60.6K shares | 61.2K → 60.6K −$283.3K | -0.95% | $148.59B Large Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $29.4M 1.38% | -$296.3K Sold | 0.039% 64.4K shares | 65.0K → 64.4K −$296.3K | -1.0% | $76.2B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $29.3M 1.37% | -$269.2K Sold | 0.12% 118.2K shares | 119.3K → 118.2K −$269.2K | -0.91% | $24.4B Large Cap | Q4 2015 Held for 9y 11m | |
Specialty Business Services Industrials | $28.9M 1.35% | -$216.1K Sold | 0.035% 140.6K shares | 141.7K → 140.6K −$216.1K | -0.74% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $28.6M 1.34% | -$515.7K Sold | 0.056% 323.7K shares | 329.6K → 323.7K −$515.7K | -1.77% | $50.8B Large Cap | Q2 2018 Held for 7y 5m | |
Industrial - Distribution Industrials | $27.7M 1.3% | -$9.1M Sold | 0.049% 563.8K shares | 750.2K → 563.8K −$9.1M | -24.84% | $56.3B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $26.9M 1.26% | -$387.0K Sold | 0.003% 85.1K shares | 86.4K → 85.1K −$387.0K | -1.42% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Water Utilities | $24.9M 1.17% | -$10.7K Sold | 0.092% 178.9K shares | 179.0K → 178.9K −$10.7K | -0.04% | $27.2B Large Cap | Q3 2018 Held for 7y 2m | |
Specialty Business Services Industrials | $24.6M 1.16% | +$64.5K Bought | 0.035% 158.6K shares | 158.2K → 158.6K +$64.5K | +0.26% | $70.0B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $24.5M 1.15% | -$214.6K Sold | 0.088% 102.8K shares | 103.7K → 102.8K −$214.6K | -0.87% | $27.9B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $19.2M 0.902% | +$246.3K Bought | 0.009% 228.9K shares | 226.0K → 228.9K +$246.3K | +1.3% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $18.9M 0.887% | -$58.7K Sold | 0.025% 24.1K shares | 24.2K → 24.1K −$58.7K | -0.31% | $76.7B Large Cap | Q3 2021 Held for 4y 2m | |
Food Confectioners Consumer Defensive | $18.2M 0.853% | -$465.5K Sold | 0.022% 291.0K shares | 298.5K → 291.0K −$465.5K | -2.5% | $80.8B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $18.0M 0.846% | -$653.6K Sold | 0.028% 123.2K shares | 127.6K → 123.2K −$653.6K | -3.5% | $64.8B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $17.5M 0.822% | -$115.7K Sold | 0.011% 231.9K shares | 233.5K → 231.9K −$115.7K | -0.66% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $17.4M 0.816% | -$567.5K Sold | 0.05% 108.7K shares | 112.3K → 108.7K −$567.5K | -3.16% | $35.1B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $17.4M 0.815% | -$216.1K Sold | 0.028% 154.8K shares | 156.7K → 154.8K −$216.1K | -1.23% | $61.2B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $15.9M 0.745% | +$62.3K Bought | 0.146% 106.5K shares | 106.1K → 106.5K +$62.3K | +0.39% | $10.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
