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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$579K 0.03%
2,381
+160
+7% +$37.2K
TTC icon
177
Toro Company
TTC
$8.67B
$576K 0.03%
+5,908
New +$549K
T icon
178
AT&T
T
$179B
$566K 0.03%
27,333
-1,634
-6% -$40.6K
PPG icon
179
PPG Industries
PPG
$24.7B
$565K 0.03%
4,658
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$564K 0.03%
13,300
-576
-4% -$46.1K
ENB icon
181
Enbridge
ENB
$109B
$538K 0.03%
9,930
– –
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$528K 0.03%
3,563
+267
+8% +$43.3K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$516K 0.03%
1,683
-3
-0.2% -$865
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.9B
$507K 0.03%
8,800
– –
LYB icon
185
LyondellBasell Industries
LYB
$20.7B
$507K 0.03%
9,633
-597
-6% -$41.2K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$507K 0.03%
6,604
+1,036
+19% +$79.5K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.9B
$506K 0.03%
3,200
– –
ALC icon
188
Alcon
ALC
$34.2B
$498K 0.03%
7,415
+1,073
+17% +$75.2K
GE icon
189
GE Aerospace
GE
$347B
$491K 0.03%
1,314
+9
+0.7% +$2.82K
MBB icon
190
iShares MBS ETF
MBB
$39.5B
$491K 0.03%
5,195
-41
-0.8% -$3.88K
TSLX icon
191
Sixth Street Specialty
TSLX
$1.74B
$491K 0.03%
28,579
-21,929
-43% -$391K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$63B
$489K 0.03%
14,450
– –
PFFV icon
193
Global X Variable Rate Preferred ETF
PFFV
$314M
$482K 0.03%
21,864
-162
-0.7% -$3.6K
HEI icon
194
HEICO Corp
HEI
$45.5B
$480K 0.03%
+1,348
New +$410K
POOL icon
195
Pool Corp
POOL
$6.68B
$468K 0.03%
2,179
-130
-6% -$25.9K
ELV icon
196
Elevance Health
ELV
$89.6B
$467K 0.03%
1,208
– –
PSA icon
197
Public Storage
PSA
$56.3B
$465K 0.03%
1,462
-10
-0.7% -$3.06K
BTI icon
198
British American Tobacco
BTI
$120B
$444K 0.03%
7,192
– –
ALL icon
199
Allstate
ALL
$66.1B
$444K 0.03%
1,866
+2
+0.1% +$435
FSV icon
200
FirstService
FSV
$6.19B
$442K 0.03%
3,109
-210
-6% -$29.1K
6 7
8
9 10

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CPCM
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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.