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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
UL icon
201
Unilever
UL
$139B
$426K 0.02%
7,086
– –
STT icon
202
State Street
STT
$53.4B
$424K 0.02%
2,500
– –
PLTR icon
203
Palantir
PLTR
$420B
$424K 0.02%
3,633
+283
+8% +$38.6K
OTIS icon
204
Otis Worldwide
OTIS
$27.2B
$420K 0.02%
5,865
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$419K 0.02%
1,970
– –
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$409K 0.02%
+4,515
New +$401K
MU icon
207
Micron Technology
MU
$1.14T
$409K 0.02%
+354
New +$265K
TRV icon
208
Travelers Companies
TRV
$77.2B
$405K 0.02%
1,227
-36
-3% -$10.9K
AMAT icon
209
Applied Materials
AMAT
$361B
$393K 0.02%
+544
New +$251K
CL icon
210
Colgate-Palmolive
CL
$71.4B
$391K 0.02%
4,265
-130
-3% -$11.4K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$112B
$377K 0.02%
11,893
+4,785
+67% +$152K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$165B
$375K 0.02%
4,390
+40
+0.9% +$3.35K
FSLR icon
213
First Solar
FSLR
$22.2B
$372K 0.02%
+1,575
New +$369K
FSS icon
214
Federal Signal
FSS
$7.28B
$366K 0.02%
2,851
+925
+48% +$106K
AEP icon
215
American Electric Power
AEP
$68B
$365K 0.02%
2,668
-1,908
-42% -$251K
PM icon
216
Philip Morris
PM
$287B
$362K 0.02%
2,000
– –
CRAI icon
217
CRA International
CRAI
$1.08B
$357K 0.02%
2,512
+290
+13% +$43.6K
TGT icon
218
Target
TGT
$74.4B
$355K 0.02%
2,721
+5
+0.2% +$635
GUNR icon
219
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.38B
$355K 0.02%
7,200
-2,500
-26% -$134K
SPCX
220
SpaceX
SPCX
$1.96T
$353K 0.02%
+2,066
New +$351K
MO icon
221
Altria Group
MO
$115B
$350K 0.02%
4,865
+500
+11% +$34.9K
BMY icon
222
Bristol-Myers Squibb
BMY
$137B
$349K 0.02%
6,050
+1,302
+27% +$74.8K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.02%
4,324
– –
ASND icon
224
Ascendis Pharma A/S
ASND
$17.6B
$347K 0.02%
1,300
– –
DLR icon
225
Digital Realty Trust
DLR
$70.5B
$342K 0.02%
1,907
+2
+0.1% +$383
7 8
9
10 11

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CPCM
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ORI
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FDP
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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.