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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.43M 0.25%
62,227
+14,580
+31% +$1.02M
KO icon
77
Coca-Cola
KO
$382B
$3.94M 0.22%
48,524
+6
+0% +$474
SBUX icon
78
Starbucks
SBUX
$121B
$3.78M 0.21%
37,006
-655
-2% -$66K
MRK icon
79
Merck
MRK
$376B
$3.72M 0.21%
28,921
-6,122
-17% -$717K
MDT icon
80
Medtronic
MDT
$119B
$3.61M 0.2%
46,112
-4,579
-9% -$369K
DE icon
81
Deere & Co
DE
$187B
$3.42M 0.19%
5,389
+474
+10% +$275K
SMH icon
82
VanEck Semiconductor ETF
SMH
$67.7B
$3.35M 0.19%
5,109
+75
+1% +$40.9K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.17%
30,048
+978
+3% +$96.8K
AMD icon
84
Advanced Micro Devices
AMD
$745B
$2.9M 0.16%
4,997
-9
-0.2% -$3.69K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.15T
$2.88M 0.16%
8,156
+24
+0.3% +$8.58K
TSCO icon
86
Tractor Supply
TSCO
$18B
$2.86M 0.16%
90,610
-420,889
-82% -$14.5M
CARR icon
87
Carrier Global
CARR
$48.7B
$2.82M 0.16%
38,437
+4
+0% +$261
QQQ icon
88
Invesco QQQ Trust
QQQ
$488B
$2.4M 0.14%
3,258
+45
+1% +$31K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.38M 0.14%
30,926
+6,634
+27% +$487K
HSY icon
90
Hershey
HSY
$35.2B
$2.21M 0.12%
12,574
+5
+0% +$943
CRS icon
91
Carpenter Technology
CRS
$23.2B
$2.19M 0.12%
3,550
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.06M 0.12%
2,753
+365
+15% +$265K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$2.02M 0.11%
26,823
+958
+4% +$71.8K
ASML icon
94
ASML
ASML
$632B
$2.02M 0.11%
1,013
+334
+49% +$532K
ETN icon
95
Eaton
ETN
$154B
$2M 0.11%
4,688
+1,814
+63% +$732K
WDC icon
96
Western Digital
WDC
$159B
$1.83M 0.1%
2,858
-350
-11% -$170K
BLK icon
97
Blackrock
BLK
$174B
$1.82M 0.1%
1,889
-94
-5% -$97.2K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.81M 0.1%
50,093
+9,243
+23% +$305K
ZTS icon
99
Zoetis
ZTS
$31.5B
$1.72M 0.1%
23,988
-82,932
-78% -$7.81M
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.71M 0.1%
70,258
+1,238
+2% +$30.1K
2 3
4
5 6

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PPC
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CPCM
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ORI
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SGAM
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IP
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CC
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FDP
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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.