We are live on !
Find out more
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
(-4.4%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-7.35%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Broadcom
AVGO
|
+$14.6M |
| 3 |
Alliant Energy
LNT
|
+$10M |
| 4 |
TJX Companies
TJX
|
+$9.11M |
| 5 |
Microsoft
MSFT
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$21.8M |
| 2 |
Accenture
ACN
|
+$15.7M |
| 3 |
Tractor Supply
TSCO
|
+$14.5M |
| 4 |
Snap-on
SNA
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$136B
| $1.09M | 0.06% |
2,967
-475
| -14% | -$197K |
2019 Q2
28 quarters
|
|
127
Roper Technologies
ROP
$43.1B
| $1.07M | 0.06% |
3,158
-1,282
| -29% | -$437K |
2023 Q4
10 quarters
|
|
128
Alerian MLP ETF
AMLP
$12.6B
| $1.06M | 0.06% |
20,423
-200
| -1% | -$10.5K |
2017 Q4
34 quarters
|
|
129
Vanguard Morningstar Value ETF
VTV
$193B
| $1M | 0.06% |
4,607
| – | – |
2023 Q3
11 quarters
|
|
130
Parker-Hannifin
PH
$113B
| $998K | 0.06% |
1,020
-299
| -23% | -$274K |
2016 Q4
38 quarters
|
|
131
iShares Biotechnology ETF
IBB
$10.9B
| $982K | 0.06% |
5,162
-200
| -4% | -$34.4K |
2018 Q3
31 quarters
|
|
132
Pfizer
PFE
$173B
| $978K | 0.06% |
40,635
-10,448
| -20% | -$273K |
2013 Q2
52 quarters
|
|
133
ServiceNow
NOW
$162B
| $975K | 0.06% |
9,816
+2,334
| +31% | +$231K |
2024 Q1
9 quarters
|
|
134
Norfolk Southern
NSC
$76B
| $972K | 0.06% |
3,090
| – | – |
2013 Q2
52 quarters
|
|
135
Goldman Sachs
GS
$260B
| $970K | 0.05% |
959
+2
| +0.2% | +$1.95K |
2025 Q2
4 quarters
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $965K | 0.05% |
16,175
+2,644
| +20% | +$155K |
2024 Q1
9 quarters
|
|
137
Lockheed Martin
LMT
$136B
| $947K | 0.05% |
1,858
+6
| +0.3% | +$3.24K |
2013 Q2
52 quarters
|
|
138
Cummins
CMI
$71.5B
| $930K | 0.05% |
1,304
+5
| +0.4% | +$3.29K |
2022 Q3
15 quarters
|
|
139
iShares Russell 2000 ETF
IWM
$79.4B
| $925K | 0.05% |
3,079
| – | – |
2023 Q4
10 quarters
|
|
140
Berkshire Hathaway Class B
BRK.B
$1.17T
| $899K | 0.05% |
1,797
+12
| +0.7% | +$5.77K |
2013 Q2
52 quarters
|
|
141
Xcel Energy
XEL
$49.3B
| $881K | 0.05% |
10,974
+9
| +0.1% | +$718 |
2013 Q2
52 quarters
|
|
142
Uber
UBER
$141B
| $848K | 0.05% |
11,753
+24
| +0.2% | +$1.76K |
2020 Q3
23 quarters
|
|
143
iShares Select Dividend ETF
DVY
$23.7B
| $814K | 0.05% |
5,211
-261
| -5% | -$40.2K |
2023 Q4
10 quarters
|
|
144
iShares International Select Dividend ETF
IDV
$8.26B
| $798K | 0.05% |
19,262
-20
| -0.1% | -$876 |
2025 Q1
5 quarters
|
|
145
Lowe's Companies
LOW
$115B
| $779K | 0.04% |
3,533
+4
| +0.1% | +$908 |
2022 Q4
14 quarters
|
|
146
iShares S&P 100 ETF
OEF
$20.3B
| $776K | 0.04% |
1,036
| – | – |
2023 Q3
11 quarters
|
|
147
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $764K | 0.04% |
4,012
-565
| -12% | -$96.5K |
2023 Q3
11 quarters
|
|
148
Vanguard Morningstar Growth ETF
VUG
$225B
| $755K | 0.04% |
8,766
+2,118
| +32% | +$178K |
2025 Q3
3 quarters
|
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $744K | 0.04% |
30,719
+2,601
| +9% | +$63K |
2023 Q3
11 quarters
|
|
150
Netflix
NFLX
$279B
| $719K | 0.04% |
10,070
-37
| -0.4% | -$3.26K |
2022 Q3
15 quarters
|
|
Similar funds
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.