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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
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$335K 0.02%
904
-5
-0.6% -$1.79K
CSWC icon
227
Capital Southwest
CSWC
$1.58B
$332K 0.02%
13,966
-5,454
-28% -$128K
MPWR icon
228
Monolithic Power Systems
MPWR
$60B
$332K 0.02%
240
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$328K 0.02%
2,798
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.1B
$324K 0.02%
+3,122
New +$321K
TRP icon
231
TC Energy
TRP
$65.1B
$324K 0.02%
4,885
– –
UWM icon
232
ProShares Ultra Russell2000
UWM
$247M
$323K 0.02%
+3,700
New +$220K
SHOP icon
233
Shopify
SHOP
$188B
$320K 0.02%
2,803
+675
+32% +$77K
RCL icon
234
Royal Caribbean
RCL
$71B
$319K 0.02%
1,005
– –
BITB icon
235
Bitwise Bitcoin ETF
BITB
$2.95B
$312K 0.02%
9,783
+1,296
+15% +$50.5K
IBTP
236
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$304K 0.02%
11,682
+2,559
+28% +$65K
IBDY icon
237
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$304K 0.02%
11,795
+2,585
+28% +$66.6K
IBDX icon
238
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$303K 0.02%
12,022
+2,635
+28% +$66.4K
EUAD
239
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$302K 0.02%
7,150
– –
ORCL icon
240
Oracle
ORCL
$455B
$298K 0.02%
2,036
+14
+0.7% +$2.54K
IBCA
241
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$412M
$298K 0.02%
11,640
-9,065
-44% -$232K
AXP icon
242
American Express
AXP
$221B
$298K 0.02%
880
+21
+2% +$6.72K
IBDW icon
243
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$294K 0.02%
14,122
+3,190
+29% +$66.6K
CLX icon
244
Clorox
CLX
$11.4B
$284K 0.02%
2,972
-375
-11% -$36K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.22B
$281K 0.02%
+13,700
New +$284K
SONY icon
246
Sony
SONY
$144B
$277K 0.02%
13,811
– –
HUBB icon
247
Hubbell
HUBB
$24.3B
$275K 0.02%
+525
New +$265K
EMN icon
248
Eastman Chemical
EMN
$8.17B
$271K 0.02%
4,050
– –
GWW icon
249
W.W. Grainger
GWW
$62.2B
$271K 0.02%
199
-28
-12% -$34.5K
ISRG icon
250
Intuitive Surgical
ISRG
$129B
$270K 0.02%
678
+1
+0.1% +$437
8 9
10
11 12

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CPCM
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ORI
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CC
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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.