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Dearborn Partners LLC

Q1 2026 Holdings

Filed 2026-05-12 | 287 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
India Globalization Capital In(IGC)COM45408X308$15.6K59,4010.0%
GCM Grosvenor Inc(GCMG)COM36831E108$168.1K17,1500.0%
Intellia Therapeutics Com(NTLA)COM45826J105$192.2K14,9940.0%
Vanguard Small Cap ETF(VB)ETF922908751$200.6K7660.0%
Byline Bancorp Inc(BY)COM124411109$201.7K6,3900.0%
Prologis Inc.(PLD)COM74340W103$202.1K1,5290.0%
IShares Msci Australia Index F(EWA)ETF464286103$205.3K7,3970.0%
Federal Signal Corp.(FSS)COM313855108$208.3K1,9260.0%
Howmet Aerospace Inc(HWM)COM443201108$211.2K9170.0%
Kinder Morgan Inc(KMI)COM49456B101$211.7K6,3150.0%
Aflac Inc.(AFL)COM001055102$214.1K1,9510.0%
Ares Capital Corp.(ARCC)COM04010L103$216.2K12,0000.0%
IShares Barclays 20plus Year Tres(TLT)ETF464287432$216.7K2,5000.0%
Solstice Advanced Matl Com Shs(SOLS)COM83443Q103$217.2K2,8520.0%
Schwab Strategic Tr Us Dividen(SCHD)ETF808524797$218.1K7,1080.0%
Vanguard Materials ETF(VAW)ETF92204A801$221.1K9810.0%
Invesco Global Water Portfolio(PIO)ETF46138E651$224.0K3,3500.0%
Intel CorpCOM458140400$227.9K5,1640.0%
iShares iBonds Dec 2031 Term C(IBDW)ETF46436E486$228.8K10,9320.0%
Invesco Financial Pfd Portfoli(PGF)ETF46137V621$232.2K16,8720.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$232.7K2,8390.0%
Bluerock Private Real Estate F(BHM)COM09631H100$233.4K14,0530.0%
Relx Plc(RELX)COM759530108$235.2K7,0940.0%
iShares iBonds Dec 2032 Term C(IBDX)ETF46436E312$237.2K9,3870.0%
iShares iBonds Dec 2034 Term C(IBTP)ETF46438G646$237.7K9,1230.0%
iShares iBonds Dec 2033 Term C(IBDY)ETF46436E130$238.1K9,2100.0%
Walt Disney Co(DIS)COM254687106$239.6K2,4860.0%
W.W. Grainger Inc.(GWW)COM384802104$247.6K2270.0%
Shopify Inc(SHOP)COM82509L107$252.4K2,1280.0%
American Express Co(AXP)COM025816109$259.8K8590.0%
Monolithic Pwr Sys Inc Com(MPWR)COM609839105$262.4K2400.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$265.7K3,3880.0%
IShares S&P Natl Muni Bond Fun(MUB)ETF464288414$273.9K2,5800.0%
Royal Caribbean Cruises Ltd.(RCL)COMV7780T103$276.6K1,0050.0%
VanEck Preferred Securities exETF92189F951$280.6K16,0000.0%
Northrop Grumman Corp(NOC)COM666807102$285.4K4180.0%
Sony Group Corporation Sponsor(SONY)COM835699307$285.9K13,8110.0%
Bristol Myers Squibb Company(BMY)COM110122108$288.0K4,7480.0%
Altria Group Inc(MO)COM02209S103$288.0K4,3650.0%
Spinnaker ETF Series Select ST(EUAD)ETF84858T772$291.3K7,1500.0%
Vanguard Ttl Stk Mkt ETF(VTI)ETF922908769$291.6K9090.0%
Becton Dickinson and Co(BDX)COM075887109$294.3K1,8720.0%
Ascendis Pharma A/S Sponsored(ASND)COM04351P101$297.3K1,3000.0%
Oracle Corp(ORCL)COM68389X105$297.5K2,0220.0%
Consumer Discretionary Sel Sec(XLY)ETF81369Y407$304.9K2,7980.0%
TC Energy Corp(TRP)COM87807B107$305.8K4,8850.0%
Eastman Chemical Co(EMN)COM277432100$309.1K4,0500.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$310.4K1,0810.0%
Intuitive Surgical Inc(ISRG)COM46120E602$312.1K6770.0%
Bitwise Bitcoin ETF(BITB)ETF09174C104$312.4K8,4870.0%
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