Portfolio (Quarterly) Guide ↗

DEARBORN PARTNERS LLC

· CIK 0001206792

13F Portfolio $1.8B AUM 303 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 75 Added 109 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ODFL	Old Dominion Freight Line Inc	Industrials	2,366	$462K	0.03%	SOLD
2	—	Newmont Mining Corporation	—	3,500	$379K	0.02%	SOLD
3	VIXY	Proshares Tr II Vix Sht Term F	Financial Services	9,300	$319K	0.02%	SOLD
4	MUB	IShares S&P Natl Muni Bond Fun	—	2,580	$274K	0.01%	SOLD
5	RELX	Relx Plc - Sponsored Adr	Communication Services	7,094	$235K	0.01%	SOLD

Sector Allocation

Technology 26.9%

Industrials 19.3%

Financial Services 9.7%

Healthcare 7.9%

Consumer Cyclical 7.3%

Utilities 7.1%

Basic Materials 6.5%

Consumer Defensive 6.2%

Energy 3.8%

Communication Services 3.7%