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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
JIRE icon
101
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.67M 0.09%
20,252
+6,332
+45% +$508K
PGR icon
102
Progressive
PGR
$130B
$1.67M 0.09%
7,629
+617
+9% +$124K
PREF icon
103
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.66M 0.09%
86,972
+2,257
+3% +$42.9K
SO icon
104
Southern Company
SO
$102B
$1.62M 0.09%
16,886
+5
+0% +$471
NTRS icon
105
Northern Trust
NTRS
$34.3B
$1.59M 0.09%
9,145
+3
+0% +$494
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.52M 0.09%
14,172
+233
+2% +$26.6K
ADI icon
107
Analog Devices
ADI
$173B
$1.5M 0.09%
3,778
-55
-1% -$21.8K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.08%
2,143
+68
+3% +$45.3K
CSCO icon
109
Cisco
CSCO
$428B
$1.47M 0.08%
12,480
-148
-1% -$15.5K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.44M 0.08%
17,345
+3,031
+21% +$242K
GEV icon
111
GE Vernova
GEV
$251B
$1.4M 0.08%
1,195
+2
+0.2% +$2.04K
MAIN icon
112
Main Street Capital
MAIN
$5.43B
$1.4M 0.08%
27,018
-1,814
-6% -$95.6K
MORN icon
113
Morningstar
MORN
$8.09B
$1.32M 0.07%
8,465
-215
-2% -$37.4K
BX icon
114
Blackstone
BX
$103B
$1.23M 0.07%
10,494
– –
EMR icon
115
Emerson Electric
EMR
$83.8B
$1.22M 0.07%
8,504
+3
+0% +$422
GSK icon
116
GSK
GSK
$102B
$1.21M 0.07%
23,142
+1,750
+8% +$92.6K
USB icon
117
US Bancorp
USB
$99B
$1.21M 0.07%
19,953
-528
-3% -$29.6K
TSM icon
118
TSMC
TSM
$2.16T
$1.2M 0.07%
2,521
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.2M 0.07%
14,539
-101
-0.7% -$8.35K
WMB icon
120
Williams Companies
WMB
$90.6B
$1.19M 0.07%
16,043
-70
-0.4% -$5.15K
C icon
121
Citigroup
C
$232B
$1.16M 0.07%
8,260
+44
+0.5% +$5.73K
DUK icon
122
Duke Energy
DUK
$94.7B
$1.15M 0.07%
9,081
-22
-0.2% -$2.77K
MCO icon
123
Moody's
MCO
$87.3B
$1.13M 0.06%
2,484
+743
+43% +$334K
TSLA icon
124
Tesla
TSLA
$1.49T
$1.12M 0.06%
2,672
+114
+4% +$45.3K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.06%
9,505
– –
3 4
5
6 7

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CPCM
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ORI
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SGAM
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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.