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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
GLD icon
126
SPDR Gold Trust
GLD
$149B
$1.09M 0.06%
2,967
-475
-14% -$197K
ROP icon
127
Roper Technologies
ROP
$40.2B
$1.07M 0.06%
3,158
-1,282
-29% -$437K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.4B
$1.06M 0.06%
20,423
-200
-1% -$10.5K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$1M 0.06%
4,607
– –
PH icon
130
Parker-Hannifin
PH
$122B
$998K 0.06%
1,020
-299
-23% -$274K
IBB icon
131
iShares Biotechnology ETF
IBB
$10.6B
$982K 0.06%
5,162
-200
-4% -$34.4K
PFE icon
132
Pfizer
PFE
$163B
$978K 0.06%
40,635
-10,448
-20% -$273K
NOW icon
133
ServiceNow
NOW
$145B
$975K 0.06%
9,816
+2,334
+31% +$231K
NSC icon
134
Norfolk Southern
NSC
$74.3B
$972K 0.06%
3,090
– –
GS icon
135
Goldman Sachs
GS
$299B
$970K 0.05%
959
+2
+0.2% +$1.95K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$965K 0.05%
16,175
+2,644
+20% +$155K
LMT icon
137
Lockheed Martin
LMT
$122B
$947K 0.05%
1,858
+6
+0.3% +$3.24K
CMI icon
138
Cummins
CMI
$76.6B
$930K 0.05%
1,304
+5
+0.4% +$3.29K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81B
$925K 0.05%
3,079
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$899K 0.05%
1,797
+12
+0.7% +$5.77K
XEL icon
141
Xcel Energy
XEL
$47.8B
$881K 0.05%
10,974
+9
+0.1% +$718
UBER icon
142
Uber
UBER
$154B
$848K 0.05%
11,753
+24
+0.2% +$1.76K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.9B
$814K 0.05%
5,211
-261
-5% -$40.2K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.73B
$798K 0.05%
19,262
-20
-0.1% -$876
LOW icon
145
Lowe's Companies
LOW
$113B
$779K 0.04%
3,533
+4
+0.1% +$908
OEF icon
146
iShares S&P 100 ETF
OEF
$20.5B
$776K 0.04%
1,036
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$764K 0.04%
4,012
-565
-12% -$96.5K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
$755K 0.04%
8,766
+2,118
+32% +$178K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$744K 0.04%
30,719
+2,601
+9% +$63K
NFLX icon
150
Netflix
NFLX
$332B
$719K 0.04%
10,070
-37
-0.4% -$3.26K
4 5
6
7 8

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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.