Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 285
- +16 vs. Q1 2026
- Portfolio value
- $1.77B
- −$81.2M (−4.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGCIGC Pharma, Inc. | COM NEW | 59,401 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 10,153 | $132.1K | <0.1% | −3,900−27.8% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 5,400 | $200.4K | <0.1% | −3,050−36.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,350 | $203.1K | <0.1% | −150−6.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 6,385 | $204.1K | <0.1% | +70+1.1% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 4,500 | $204.4K | <0.1% | +4,500 | New | – |
| PLDPrologis, Inc. | REIT | 1,529 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 7,397 | $208.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 571 | $208.8K | <0.1% | +571 | New | – |
| GCMGGCM Grosvenor Inc. | COM CL A | 17,150 | $210.9K | <0.1% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 2,075 | $211.4K | <0.1% | +2,075 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 646 | $213.1K | <0.1% | −385−37.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 418 | $213.1K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,000 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,689 | $223.4K | <0.1% | −150−5.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 981 | $224.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,372 | $224.5K | <0.1% | −500−3.0% | Reduced | – |
| AFLAflac Inc | Stock | 1,959 | $229.7K | <0.1% | +8+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,100 | $229.8K | <0.1% | +2,100 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,350 | $231.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 766 | $232.2K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 2,900 | $236.0K | <0.1% | +2,900 | New | History |
| VanEck Vectors ETF Tr92189F951 | PUT | 13,300 | $237.3K | <0.1% | −2,700−16.9% | Reduced | – |
| VSTVistra Corp. | Stock | 1,500 | $237.9K | <0.1% | +1,500 | New | History |
| DISWalt Disney Co | Stock | 2,486 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,187 | $239.6K | <0.1% | +100+1.6% | Added | History |
| BYByline Bancorp, Inc. | COM | 6,390 | $240.6K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 917 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,800 | $248.1K | <0.1% | −52−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,697 | $256.8K | <0.1% | −175−9.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,576 | $258.3K | <0.1% | +2,576 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,388 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 15,825 | $267.8K | <0.1% | +831+5.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 678 | $269.6K | <0.1% | +1+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 199 | $270.7K | <0.1% | −28−12.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,050 | $271.3K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 525 | $274.7K | <0.1% | +525 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 13,811 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,700 | $280.7K | <0.1% | +13,700 | New | – |
| CLXClorox Co | Stock | 2,972 | $283.6K | <0.1% | −375−11.2% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 14,122 | $294.3K | <0.1% | +3,190+29.2% | Added | – |
| AXPAmerican Express Co | Stock | 880 | $297.7K | <0.1% | +21+2.4% | Added | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 11,640 | $298.1K | <0.1% | −9,065−43.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,036 | $298.4K | <0.1% | +14+0.7% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 7,150 | $301.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 12,022 | $302.8K | <0.1% | +2,635+28.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 11,795 | $303.7K | <0.1% | +2,585+28.1% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 11,682 | $304.3K | <0.1% | +2,559+28.0% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,783 | $311.7K | <0.1% | +1,296+15.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,005 | $319.1K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,803 | $320.0K | <0.1% | +675+31.7% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 3,700 | $323.2K | <0.1% | +3,700 | New | – |
| TRPTC Energy Corp | COM | 4,885 | $323.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,122 | $324.3K | <0.1% | +3,122 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,798 | $328.1K | <0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 240 | $331.8K | <0.1% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 13,966 | $332.0K | <0.1% | −5,454−28.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 904 | $334.5K | <0.1% | −5−0.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,907 | $342.5K | <0.1% | +2+0.1% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,300 | $346.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,324 | $348.4K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| BMYBristol Myers Squibb Co | Stock | 6,050 | $348.6K | <0.1% | +1,302+27.4% | Added | History |
| MOAltria Group, Inc. | Stock | 4,865 | $350.0K | <0.1% | +500+11.5% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,066 | $353.0K | <0.1% | +2,066 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,200 | $354.8K | <0.1% | −2,500−25.8% | Reduced | – |
| TGTTarget Corp | Stock | 2,721 | $355.4K | <0.1% | +5+0.2% | Added | History |
| CRAICra International, Inc. | COM | 2,512 | $357.5K | <0.1% | +290+13.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,000 | $361.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,668 | $364.9K | <0.1% | −1,908−41.7% | Reduced | History |
| FSSFederal Signal Corp | COM | 2,851 | $366.3K | <0.1% | +925+48.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,575 | $371.6K | <0.1% | +1,575 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,390 | $375.3K | <0.1% | +40+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,893 | $377.1K | <0.1% | +4,785+67.3% | Added | – |
| CLColgate Palmolive Co | Stock | 4,265 | $391.0K | <0.1% | −130−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 544 | $393.2K | <0.1% | +544 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,227 | $405.2K | <0.1% | −36−2.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 354 | $408.6K | <0.1% | +354 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 4,515 | $409.1K | <0.1% | +4,515 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,970 | $419.2K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,865 | $419.9K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,633 | $423.9K | <0.1% | +283+8.4% | Added | History |
| STTState Street Corp | COM | 2,500 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,086 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 3,109 | $441.8K | <0.1% | −210−6.3% | Reduced | History |
| ALLAllstate Corp | Stock | 1,866 | $444.0K | <0.1% | +2+0.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,192 | $444.2K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,462 | $465.4K | <0.1% | −10−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,208 | $467.2K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 2,179 | $468.3K | <0.1% | −130−5.6% | Reduced | History |
| HEIHeico Corp | COM | 1,348 | $480.1K | <0.1% | +1,348 | New | History |
| Global X FDS37954Y376 | RATE PREFERRED | 21,864 | $481.7K | <0.1% | −162−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,450 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 28,579 | $490.7K | <0.1% | −21,929−43.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,195 | $491.0K | <0.1% | −41−0.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,314 | $491.1K | <0.1% | +9+0.7% | Added | History |
| ALCAlcon Inc | Stock | 7,415 | $497.5K | <0.1% | +1,073+16.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,200 | $505.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,604 | $506.5K | <0.1% | +1,036+18.6% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,633 | $507.2K | <0.1% | −597−5.8% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 8,800 | $507.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 2,366 | $462.3K | <0.1% | History |
| Newmont Mining Corporation651639101 | COM | 3,500 | $378.9K | <0.1% | – |
| VIXYProShares Trust II | ETF | 9,300 | $319.5K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,580 | $273.9K | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 7,094 | $235.2K | <0.1% | History |