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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
SNA icon
26
Snap-on
SNA
$19.9B
$25.1M 1.42%
62,282
-31,507
-34% -$11.9M
COST icon
27
Costco
COST
$410B
$23.1M 1.31%
24,714
-7,350
-23% -$7.32M
WMT icon
28
Walmart Inc
WMT
$860B
$22.7M 1.29%
200,798
-57,483
-22% -$7.14M
HD icon
29
Home Depot
HD
$317B
$22.4M 1.27%
63,599
-6,069
-9% -$1.97M
MSI icon
30
Motorola Solutions
MSI
$78.2B
$21.4M 1.21%
51,444
-6,149
-11% -$2.57M
SYK icon
31
Stryker
SYK
$118B
$20.5M 1.16%
65,038
-8,851
-12% -$2.79M
NDAQ icon
32
Nasdaq
NDAQ
$55.2B
$20.4M 1.15%
258,633
-25,459
-9% -$2.23M
CME icon
33
CME Group
CME
$101B
$20.3M 1.15%
92,074
-8,366
-8% -$2.31M
JNJ icon
34
Johnson & Johnson
JNJ
$671B
$20.3M 1.15%
79,895
+31
+0% +$7.22K
STE icon
35
Steris
STE
$22.1B
$19.9M 1.13%
94,546
-11,237
-11% -$2.41M
NEE icon
36
NextEra Energy
NEE
$175B
$19.9M 1.13%
226,461
+21
+0% +$1.9K
ECL icon
37
Ecolab
ECL
$78.2B
$19.6M 1.11%
70,503
-8,704
-11% -$2.29M
EQIX icon
38
Equinix
EQIX
$103B
$18.7M 1.06%
17,893
-2,499
-12% -$2.68M
SPGI icon
39
S&P Global
SPGI
$133B
$18.5M 1.05%
45,371
-5,650
-11% -$2.39M
AVGO icon
40
Broadcom
AVGO
$1.7T
$18.5M 1.05%
48,894
+36,415
+292% +$14.6M
CTAS icon
41
Cintas
CTAS
$80.5B
$18.4M 1.04%
108,220
-14,891
-12% -$2.57M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$17.1M 0.97%
47,821
+858
+2% +$309K
MKC.V icon
43
McCormick & Company Voting
MKC.V
$14.2B
$16.4M 0.93%
325,437
-37,110
-10% -$1.82M
TRI icon
44
Thomson Reuters
TRI
$48.4B
$16M 0.91%
196,417
-26,249
-12% -$2.29M
FAST icon
45
Fastenal
FAST
$56.5B
$15.8M 0.89%
328,750
-48,326
-13% -$2.19M
TMUS icon
46
T-Mobile US
TMUS
$202B
$15.8M 0.89%
93,991
-14,657
-13% -$2.78M
GD icon
47
General Dynamics
GD
$99B
$15.7M 0.89%
44,408
-10
-0% -$3.42K
AWK icon
48
American Water Works
AWK
$28B
$14.1M 0.8%
106,883
-19,352
-15% -$2.49M
MDLZ icon
49
Mondelez International
MDLZ
$78.4B
$13.8M 0.78%
238,885
+5,215
+2% +$314K
EOG icon
50
EOG Resources
EOG
$76.6B
$12.6M 0.71%
97,134
-17,058
-15% -$2.32M
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.