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Dearborn Partners

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
Cap. Flow
-$130M
Cap. Flow %
-7.35%
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
NVDA icon
NVIDIA
NVDA
+$23.2M
2
AVGO icon
Broadcom
AVGO
+$14.6M
3
LNT icon
Alliant Energy
LNT
+$10M
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 Held Since
IBM icon
51
IBM
IBM
$228B
$12.4M 0.7%
43,983
-1,584
-3% -$399K
2013 Q2
52 quarters
ARES icon
52
Ares Management
ARES
$26.4B
$11.4M 0.64%
102,275
+531
+0.5% +$63.7K
2022 Q1
17 quarters
JKHY icon
53
Jack Henry & Associates
JKHY
$10.8B
$10.9M 0.62%
78,946
-13,135
-14% -$1.86M
2013 Q2
52 quarters
LNT icon
54
Alliant Energy
LNT
$17.7B
$10.5M 0.59%
+137,070
New +$10M
2026 Q2
0 quarters
RPM icon
55
RPM International
RPM
$12.8B
$10.4M 0.59%
93,383
– –
2013 Q2
52 quarters
UNP icon
56
Union Pacific
UNP
$171B
$10M 0.57%
36,683
-413
-1% -$108K
2013 Q2
52 quarters
INTU icon
57
Intuit
INTU
$89.6B
$9.5M 0.54%
36,583
-5,109
-12% -$1.78M
2020 Q3
23 quarters
BR icon
58
Broadridge
BR
$20.3B
$9.5M 0.54%
69,618
-12,442
-15% -$1.88M
2013 Q4
50 quarters
RS icon
59
Reliance Steel & Aluminium
RS
$21.3B
$9.01M 0.51%
24,128
-47
-0.2% -$17.2K
2022 Q4
14 quarters
TJX icon
60
TJX Companies
TJX
$162B
$8.73M 0.49%
+57,603
New +$9.11M
2026 Q2
0 quarters
SPYM icon
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$8.64M 0.49%
98,271
+22,009
+29% +$1.88M
2024 Q2
8 quarters
GILD icon
62
Gilead Sciences
GILD
$194B
$8.47M 0.48%
67,003
-2,872
-4% -$378K
2013 Q2
52 quarters
ABT icon
63
Abbott
ABT
$177B
$7.9M 0.45%
87,008
-130,215
-60% -$11.9M
2013 Q2
52 quarters
OKE icon
64
Oneok
OKE
$58.5B
$7.21M 0.41%
82,898
-4,062
-5% -$358K
2017 Q3
35 quarters
PEP icon
65
PepsiCo
PEP
$183B
$7.18M 0.41%
53,017
+1,114
+2% +$167K
2013 Q2
52 quarters
APD icon
66
Air Products & Chemicals
APD
$67.4B
$5.92M 0.34%
20,179
-1,063
-5% -$309K
2013 Q2
52 quarters
LLY icon
67
Eli Lilly
LLY
$1.14T
$5.54M 0.31%
4,621
+110
+2% +$112K
2017 Q1
37 quarters
CVX icon
68
Chevron
CVX
$443B
$5.46M 0.31%
32,959
+8
+0% +$1.49K
2013 Q2
52 quarters
RTX icon
69
RTX Corp
RTX
$261B
$5.41M 0.31%
28,513
-989
-3% -$181K
2013 Q2
52 quarters
LIN icon
70
Linde
LIN
$231B
$5.13M 0.29%
9,892
-25
-0.3% -$12.7K
2018 Q4
30 quarters
NVS icon
71
Novartis
NVS
$292B
$5.02M 0.28%
32,039
-3,169
-9% -$475K
2013 Q2
52 quarters
AMZN icon
72
Amazon
AMZN
$2.83T
$4.82M 0.27%
20,226
+110
+0.5% +$27.6K
2018 Q1
33 quarters
V icon
73
Visa
V
$763B
$4.71M 0.27%
13,738
+345
+3% +$111K
2013 Q2
52 quarters
O icon
74
Realty Income
O
$53.3B
$4.58M 0.26%
73,923
-1,883
-2% -$117K
2013 Q2
52 quarters
ACN icon
75
Accenture
ACN
$146B
$4.49M 0.25%
36,053
-90,567
-72% -$15.7M
2013 Q2
52 quarters
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.