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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$1.85B
AUM Growth
-$155M
Cap. Flow
-$117M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.32%
Holding
279
New
15
Increased
78
Reduced
145
Closed
10

Top Buys

1
ECL icon
Ecolab
ECL
+$20.8M
2
VRSK icon
Verisk Analytics
VRSK
+$5.4M
3
TRI icon
Thomson Reuters
TRI
+$3.34M
4
ACN icon
Accenture
ACN
+$2.3M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
MRK icon
Merck
MRK
+$21.4M
2
ITW icon
Illinois Tool Works
ITW
+$7.58M
3
FAST icon
Fastenal
FAST
+$7.38M
4
AAPL icon
Apple
AAPL
+$7.19M
5
APH icon
Amphenol
APH
+$4.69M

Sector Composition

1 Technology 23.59%
2 Industrials 15.17%
3 Financials 10.38%
4 Healthcare 8.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.47T
$951K 0.05%
2,558
-112
-4% -$46.1K
DOW icon
127
Dow Inc
DOW
$21.1B
$946K 0.05%
22,725
+2,800
+14% +$88.8K
C icon
128
Citigroup
C
$221B
$932K 0.05%
8,216
-300
-4% -$34.2K
TSLX icon
129
Sixth Street Specialty
TSLX
$1.68B
$928K 0.05%
50,508
-5,921
-10% -$117K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.23B
$905K 0.05%
5,362
+1
+0% +$171
VTV icon
131
Vanguard Value ETF
VTV
$186B
$904K 0.05%
4,607
-122
-3% -$24.4K
ASML icon
132
ASML
ASML
$686B
$897K 0.05%
679
+1
+0.1% +$1.37K
NSC icon
133
Norfolk Southern
NSC
$75.9B
$887K 0.05%
3,090
-192
-6% -$57.1K
XEL icon
134
Xcel Energy
XEL
$49.9B
$871K 0.05%
10,965
-49
-0.4% -$3.84K
WDC icon
135
Western Digital
WDC
$161B
$868K 0.05%
3,208
+700
+28% +$183K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$855K 0.05%
1,785
– –
TSM icon
137
TSMC
TSM
$2.13T
$852K 0.05%
2,521
+10
+0.4% +$3.44K
UBER icon
138
Uber
UBER
$151B
$844K 0.05%
11,729
-2,275
-16% -$175K
T icon
139
AT&T
T
$153B
$840K 0.05%
28,967
+2,929
+11% +$78.2K
LOW icon
140
Lowe's Companies
LOW
$121B
$834K 0.05%
3,529
-1,482
-30% -$387K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$829K 0.04%
5,472
+711
+15% +$107K
LYB icon
142
LyondellBasell Industries
LYB
$18.7B
$824K 0.04%
10,230
+2,450
+31% +$145K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.28B
$821K 0.04%
19,282
+2,128
+12% +$89.4K
GS icon
144
Goldman Sachs
GS
$323B
$810K 0.04%
957
+100
+12% +$89.2K
NOW icon
145
ServiceNow
NOW
$107B
$782K 0.04%
7,482
+3,765
+101% +$443K
CRM icon
146
Salesforce
CRM
$141B
$767K 0.04%
4,110
-361
-8% -$74.8K
META icon
147
Meta Platforms (Facebook)
META
$1.69T
$764K 0.04%
1,335
+87
+7% +$55.8K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$764K 0.04%
3,079
– –
MCO icon
149
Moody's
MCO
$90.7B
$760K 0.04%
1,741
+31
+2% +$14.7K
MZTI
150
The Marzetti Company
MZTI
$3.01B
$749K 0.04%
5,411
+2,267
+72% +$361K
4 5
6
7 8

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OFS
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SAMH
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GG
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CPSAC
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SC
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FCIM
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ABTD
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Dearborn Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Dearborn Partners held 279 positions worth $1.85B, down 7.7% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners withdrew a net $117M in Q1 2026, closing 10 positions and reducing 145 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $535K.

  • Dearborn Partners's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 9,700 shares worth $535K.
  • Dearborn Partners added most to Ecolab in Q1 2026, an estimated $20.8M increase.
  • Dearborn Partners's biggest Q1 2026 reduction was Merck, cutting an estimated $21.4M.
  • Dearborn Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $1.24M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q1 2026.
  • Dearborn Partners opened 15 new positions and closed 10 in Q1 2026.
  • Dearborn Partners's portfolio value fell 7.7% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.