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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$715K 0.04%
15,780
+380
+2% +$17.2K
META icon
152
Meta Platforms (Facebook)
META
$1.55T
$711K 0.04%
1,263
-72
-5% -$44K
ORLY icon
153
O'Reilly Automotive
ORLY
$70.4B
$709K 0.04%
7,700
+1,232
+19% +$112K
AMGN icon
154
Amgen
AMGN
$238B
$699K 0.04%
1,930
-34
-2% -$11.6K
MZTI
155
The Marzetti Company
MZTI
$2.88B
$692K 0.04%
6,060
+649
+12% +$78K
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$689K 0.04%
28,431
+2,608
+10% +$63.1K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$687K 0.04%
4,333
-550
-11% -$81.8K
IBDV icon
158
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$685K 0.04%
31,413
+2,917
+10% +$63.6K
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$684K 0.04%
27,078
+2,499
+10% +$63.1K
PAYX icon
160
Paychex
PAYX
$43.5B
$672K 0.04%
6,830
-146
-2% -$13.8K
IBDU icon
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$671K 0.04%
28,984
+2,733
+10% +$63.4K
SHEL icon
162
Shell
SHEL
$257B
$669K 0.04%
8,625
+1,256
+17% +$108K
HON icon
163
Honeywell
HON
$65.7B
$664K 0.04%
2,966
-2,967
-50% -$662K
HONA
164
Honeywell Aerospace
HONA
$49.3B
$655K 0.04%
+2,962
New +$654K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$645K 0.04%
3,480
+645
+23% +$112K
BA icon
166
Boeing
BA
$166B
$630K 0.04%
2,911
-18
-0.6% -$4K
DOW icon
167
Dow Inc
DOW
$21.6B
$622K 0.04%
22,737
+12
+0.1% +$436
AEE icon
168
Ameren
AEE
$29.5B
$616K 0.03%
5,450
-25
-0.5% -$2.76K
KMB icon
169
Kimberly-Clark
KMB
$35.4B
$613K 0.03%
5,584
-567
-9% -$56.2K
EPD icon
170
Enterprise Products Partners
EPD
$84.5B
$608K 0.03%
16,546
-476
-3% -$18K
CRM icon
171
Salesforce
CRM
$215B
$602K 0.03%
3,845
-265
-6% -$46.6K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$600K 0.03%
6,208
+225
+4% +$21.6K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.32B
$599K 0.03%
13,603
+2,655
+24% +$117K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$594K 0.03%
8,688
+2,455
+39% +$160K
PSX icon
175
Phillips 66
PSX
$99.9B
$594K 0.03%
3,513
-306
-8% -$52.7K
5 6
7
8 9

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CPCM
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ORI
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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.