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Dearborn Partners Portfolio holdings
AUM
$1.77B
Turnover
8.97%
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
(-4.4%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
290
New
21
Increased
100
Reduced
121
Closed
5
Avg Time Held
5.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Broadcom
AVGO
|
+$14.6M |
| 3 |
Alliant Energy
LNT
|
+$10M |
| 4 |
TJX Companies
TJX
|
+$9.11M |
| 5 |
Microsoft
MSFT
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$21.8M |
| 2 |
Accenture
ACN
|
+$15.7M |
| 3 |
Tractor Supply
TSCO
|
+$14.5M |
| 4 |
Snap-on
SNA
|
+$11.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $335K | 0.02% |
904
-5
| -0.6% | -$1.79K |
2023 Q4
10 quarters
|
|
227
Capital Southwest
CSWC
$1.43B
| $332K | 0.02% |
13,966
-5,454
| -28% | -$128K |
2024 Q1
9 quarters
|
|
228
Monolithic Power Systems
MPWR
$56B
| $332K | 0.02% |
240
| – | – |
2025 Q3
3 quarters
|
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $328K | 0.02% |
2,798
| – | – |
2023 Q4
10 quarters
|
|
230
iShares MSCI EAFE ETF
EFA
$76.2B
| $324K | 0.02% |
+3,122
| New | +$321K |
2026 Q2
0 quarters
|
|
231
TC Energy
TRP
$65B
| $324K | 0.02% |
4,885
| – | – |
2024 Q3
7 quarters
|
|
232
ProShares Ultra Russell2000
UWM
$211M
| $323K | 0.02% |
+3,700
| New | +$220K |
2026 Q2
0 quarters
|
|
233
Shopify
SHOP
$217B
| $320K | 0.02% |
2,803
+675
| +32% | +$77K |
2025 Q3
3 quarters
|
|
234
Royal Caribbean
RCL
$73.9B
| $319K | 0.02% |
1,005
| – | – |
2025 Q2
4 quarters
|
|
235
Bitwise Bitcoin ETF
BITB
$3B
| $312K | 0.02% |
9,783
+1,296
| +15% | +$50.5K |
2025 Q1
5 quarters
|
|
236
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$329M
| $304K | 0.02% |
11,682
+2,559
| +28% | +$65K |
2025 Q4
2 quarters
|
|
237
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $304K | 0.02% |
11,795
+2,585
| +28% | +$66.6K |
2025 Q4
2 quarters
|
|
238
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $303K | 0.02% |
12,022
+2,635
| +28% | +$66.4K |
2025 Q4
2 quarters
|
|
239
Select STOXX Europe Aerospace & Defense ETF
EUAD
$942M
| $302K | 0.02% |
7,150
| – | – |
2025 Q2
4 quarters
|
|
240
Oracle
ORCL
$382B
| $298K | 0.02% |
2,036
+14
| +0.7% | +$2.54K |
2022 Q4
14 quarters
|
|
241
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
| $298K | 0.02% |
11,640
-9,065
| -44% | -$232K |
2025 Q4
2 quarters
|
|
242
American Express
AXP
$212B
| $298K | 0.02% |
880
+21
| +2% | +$6.72K |
2020 Q4
22 quarters
|
|
243
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $294K | 0.02% |
14,122
+3,190
| +29% | +$66.6K |
2025 Q4
2 quarters
|
|
244
Clorox
CLX
$10.4B
| $284K | 0.02% |
2,972
-375
| -11% | -$36K |
2013 Q2
52 quarters
|
|
245
iShares Global Clean Energy ETF
ICLN
$2.05B
| $281K | 0.02% |
+13,700
| New | +$284K |
2026 Q2
0 quarters
|
|
246
Sony
SONY
$152B
| $277K | 0.02% |
13,811
| – | – |
2023 Q2
12 quarters
|
|
247
Hubbell
HUBB
$23.7B
| $275K | 0.02% |
+525
| New | +$265K |
2026 Q2
0 quarters
|
|
248
Eastman Chemical
EMN
$7.42B
| $271K | 0.02% |
4,050
| – | – |
2026 Q1
1 quarter
|
|
249
W.W. Grainger
GWW
$63.6B
| $271K | 0.02% |
199
-28
| -12% | -$34.5K |
2025 Q2
4 quarters
|
|
250
Intuitive Surgical
ISRG
$160B
| $270K | 0.02% |
678
+1
| +0.1% | +$437 |
2019 Q4
26 quarters
|
|
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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.