Portfolio (Quarterly) Guide ↗

DEARBORN PARTNERS LLC

· CIK 0001206792

13F Portfolio $1.8B AUM 287 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 66 Added 137 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOBL	Proshares Tr S&P 500 Dv Arist	—	11,889	$1.2M	0.06%	SOLD
2	CB	Chubb Ltd	Financial Services	1,459	$455K	0.02%	SOLD
3	SNY	Sanofi-Aventis ADR	Healthcare	5,729	$278K	0.01%	SOLD
4	XLF	Financial Select Sector SPDR I	—	4,960	$272K	0.01%	SOLD
5	SYY	Sysco Corporation	Consumer Defensive	3,563	$263K	0.01%	SOLD
6	HOOD	robinhood mkts inc com cl a	Financial Services	2,132	$241K	0.01%	SOLD
7	ULS	UL Solutions Inc.	Industrials	2,867	$226K	0.01%	SOLD
8	EWQ	ISHARES INC MSCI FRANCE ETF	—	4,500	$202K	0.01%	SOLD
9	FSLR	First Solar Inc	Energy	775	$202K	0.01%	SOLD
10	TER	Teradyne Inc	Technology	1,035	$200K	0.01%	SOLD

Sector Allocation

Technology 22.6%

Industrials 18.0%

Financial Services 11.0%

Healthcare 9.2%

Consumer Cyclical 9.1%

Consumer Defensive 7.0%

Utilities 6.6%

Basic Materials 6.2%

Energy 4.6%

Communication Services 4.3%