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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$1.77B
AUM Growth
-$81.2M
Cap. Flow
-$130M
Cap. Flow %
-7.35%
Top 10 Hldgs %
27.84%
Holding
290
New
21
Increased
100
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.2M
2
AVGO icon
Broadcom
AVGO
+$14.6M
3
LNT icon
Alliant Energy
LNT
+$9.99M
4
TJX icon
TJX Companies
TJX
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$4.98M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$21.8M
2
ACN icon
Accenture
ACN
+$15.7M
3
TSCO icon
Tractor Supply
TSCO
+$14.5M
4
SNA icon
Snap-on
SNA
+$11.9M
5
ABT icon
Abbott
ABT
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 15.84%
3 Financials 10.06%
4 Healthcare 7.41%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$114M 6.47%
394,954
-27,075
-6% -$7.74M
MSFT icon
2
Microsoft
MSFT
$3.79T
$75.6M 4.28%
202,781
+12,320
+6% +$4.98M
APH icon
3
Amphenol
APH
$202B
$43.9M 2.48%
497,708
-56,664
-10% -$4.08M
CASY icon
4
Casey's General Stores
CASY
$28.1B
$40.3M 2.28%
50,723
-27,036
-35% -$21.8M
TXN icon
5
Texas Instruments
TXN
$232B
$39.7M 2.25%
133,333
-16,152
-11% -$4.48M
ADP icon
6
Automatic Data Processing
ADP
$113B
$39.4M 2.23%
176,106
+459
+0.3% +$98.1K
QCOM icon
7
Qualcomm
QCOM
$180B
$35.6M 2.02%
192,792
-18,892
-9% -$3.53M
MCD icon
8
McDonald's
MCD
$184B
$34.8M 1.97%
128,699
-26,276
-17% -$7.53M
WSO icon
9
Watsco Inc
WSO
$13B
$34.7M 1.97%
83,346
-6,244
-7% -$2.51M
WEC icon
10
WEC Energy
WEC
$34.8B
$33.2M 1.88%
284,723
-29,715
-9% -$3.39M
XOM icon
11
ExxonMobil
XOM
$667B
$32.9M 1.86%
240,815
-28,720
-11% -$4.3M
ATO icon
12
Atmos Energy
ATO
$28.6B
$32.4M 1.84%
188,329
+60
+0% +$10.7K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$31.6M 1.79%
158,102
+112,727
+248% +$23.2M
CTVA icon
14
Corteva
CTVA
$59.1B
$31.6M 1.79%
373,180
-40,739
-10% -$3.27M
MA icon
15
Mastercard
MA
$513B
$30.5M 1.73%
59,399
-5,197
-8% -$2.59M
CAT icon
16
Caterpillar
CAT
$368B
$30.5M 1.73%
28,618
-25
-0.1% -$22K
RSG icon
17
Republic Services
RSG
$68.9B
$30M 1.7%
140,994
-15,197
-10% -$3.18M
ITW icon
18
Illinois Tool Works
ITW
$77.4B
$28.8M 1.63%
106,637
-8,324
-7% -$2.16M
ABBV icon
19
AbbVie
ABBV
$460B
$28.8M 1.63%
114,591
-13,811
-11% -$2.97M
SHW icon
20
Sherwin-Williams
SHW
$80.7B
$27.7M 1.57%
80,534
-6,857
-8% -$2.19M
JPM icon
21
JPMorgan Chase
JPM
$962B
$27.2M 1.54%
83,018
-138
-0.2% -$42.9K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$68.4B
$26.6M 1.51%
115,800
-10,058
-8% -$2.14M
PG icon
23
Procter & Gamble
PG
$341B
$25.9M 1.47%
176,935
-15,810
-8% -$2.3M
VRSK icon
24
Verisk Analytics
VRSK
$24.8B
$25.5M 1.44%
142,071
+27,005
+23% +$4.76M
VZ icon
25
Verizon
VZ
$210B
$25.5M 1.44%
601,890
-67,628
-10% -$3.17M
1
2 3 4 5

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Dearborn Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Dearborn Partners held 290 positions worth $1.77B, down 4.4% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners withdrew a net $130M in Q2 2026, closing 5 positions and reducing 121 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in Alliant Energy worth $10.5M.

  • Dearborn Partners's largest Q2 2026 buy was Alliant Energy: 137,070 shares worth $10.5M.
  • Dearborn Partners added most to NVIDIA in Q2 2026, an estimated $23.2M increase.
  • Dearborn Partners's biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $21.8M.
  • Dearborn Partners fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $462K.
  • Dearborn Partners's ten largest holdings make up 28% of its $1.77B portfolio in Q2 2026.
  • Dearborn Partners opened 21 new positions and closed 5 in Q2 2026.
  • Dearborn Partners's portfolio value fell 4.4% quarter-over-quarter to $1.77B.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.