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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $579K | 0.03% |
2,381
+160
| +7% | +$37.2K |
2025 Q3
3 quarters
|
|
177
Toro Company
TTC
$10B
| $576K | 0.03% |
+5,908
| New | +$549K |
2026 Q2
0 quarters
|
|
178
AT&T
T
$156B
| $566K | 0.03% |
27,333
-1,634
| -6% | -$40.6K |
2013 Q2
52 quarters
|
|
179
PPG Industries
PPG
$25.1B
| $565K | 0.03% |
4,658
| – | – |
2013 Q2
52 quarters
|
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $564K | 0.03% |
13,300
-576
| -4% | -$46.1K |
2025 Q2
4 quarters
|
|
181
Enbridge
ENB
$107B
| $538K | 0.03% |
9,930
| – | – |
2018 Q3
31 quarters
|
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $528K | 0.03% |
3,563
+267
| +8% | +$43.3K |
2023 Q3
11 quarters
|
|
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $516K | 0.03% |
1,683
-3
| -0.2% | -$865 |
2018 Q3
31 quarters
|
|
184
iShares MSCI Canada ETF
EWC
$7.42B
| $507K | 0.03% |
8,800
| – | – |
2025 Q2
4 quarters
|
|
185
LyondellBasell Industries
LYB
$21.1B
| $507K | 0.03% |
9,633
-597
| -6% | -$41.2K |
2022 Q3
15 quarters
|
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $507K | 0.03% |
6,604
+1,036
| +19% | +$79.5K |
2019 Q2
28 quarters
|
|
187
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $506K | 0.03% |
3,200
| – | – |
2025 Q1
5 quarters
|
|
188
Alcon
ALC
$34.1B
| $498K | 0.03% |
7,415
+1,073
| +17% | +$75.2K |
2021 Q3
19 quarters
|
|
189
GE Aerospace
GE
$305B
| $491K | 0.03% |
1,314
+9
| +0.7% | +$2.82K |
2024 Q4
6 quarters
|
|
190
iShares MBS ETF
MBB
$35.8B
| $491K | 0.03% |
5,195
-41
| -0.8% | -$3.88K |
2025 Q3
3 quarters
|
|
191
Sixth Street Specialty
TSLX
$1.66B
| $491K | 0.03% |
28,579
-21,929
| -43% | -$391K |
2019 Q2
28 quarters
|
|
192
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $489K | 0.03% |
14,450
| – | – |
2025 Q3
3 quarters
|
|
193
Global X Variable Rate Preferred ETF
PFFV
$332M
| $482K | 0.03% |
21,864
-162
| -0.7% | -$3.6K |
2025 Q4
2 quarters
|
|
194
HEICO Corp
HEI
$41.9B
| $480K | 0.03% |
+1,348
| New | +$410K |
2026 Q2
0 quarters
|
|
195
Pool Corp
POOL
$7.17B
| $468K | 0.03% |
2,179
-130
| -6% | -$25.9K |
2020 Q2
24 quarters
|
|
196
Elevance Health
ELV
$96.6B
| $467K | 0.03% |
1,208
| – | – |
2025 Q2
4 quarters
|
|
197
Public Storage
PSA
$57.8B
| $465K | 0.03% |
1,462
-10
| -0.7% | -$3.06K |
2025 Q4
2 quarters
|
|
198
British American Tobacco
BTI
$130B
| $444K | 0.03% |
7,192
| – | – |
2020 Q2
24 quarters
|
|
199
Allstate
ALL
$65.5B
| $444K | 0.03% |
1,866
+2
| +0.1% | +$435 |
2020 Q4
22 quarters
|
|
200
FirstService
FSV
$6.43B
| $442K | 0.03% |
3,109
-210
| -6% | -$29.1K |
2023 Q3
11 quarters
|
|
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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.