Titelia

Holdings of DEARBORN PARTNERS LLC

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Net assets
-
Positions
244 in 5 countries
Top ten
28.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Target Corp 2,716329.2K $
202State Street Corp 2,500316.4K $
203Bitwise Bitcoin ETF 8,487312.4K $
204Intuitive Surgical Inc 677312.1K $
205Vanguard Mid-Cap ETF 1,081310.4K $
206Eastman Chemical Co 4,050309.1K $
207Select Sector Spdr Trust 2,798304.9K $
208Oracle Corp 2,022297.5K $
209Ascendis Pharma A/S 1,300297.3K $
210Becton Dickinson & Co 1,872294.3K $
211Vanguard Total Stock Market ETF 909291.6K $
212Spinnaker ETF Series 7,150291.3K $
213Altria Group, Inc. 4,365288K $
214Bristol-Myers Squibb Co 4,748288K $
215Sony Group Corp 13,811285.9K $
216Northrop Grumman Corp 418285.4K $
217iShares National Muni Bond ETF 2,580273.9K $
218Vanguard Short-term Bond Etf 3,388265.7K $
219Monolithic Power Systems Inc 240262.4K $
220American Express Co 859259.8K $
221WW Grainger Inc 227247.6K $
222Walt Disney Co/The 2,486239.6K $
223iShares iBonds Dec 2033 Term C 9,210238.1K $
224iShares iBonds Dec 2032 Term C 9,387237.2K $
225RELX PLC 7,094235.2K $
226Bluerock Homes Trust Inc 14,053233.4K $
227Select Sector Spdr Trust 2,839232.7K $
228iShares iBonds Dec 2031 Term C 10,932228.8K $
229VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 981221.1K $
230Schwab US Dividend Equity ETF 7,108218.1K $
231Solstice Advanced Materials Inc 2,852217.2K $
232iShares Trust 2,500216.7K $
233Ares Capital Corp 12,000216.2K $
234Aflac Inc 1,951214.1K $
235Kinder Morgan, Inc. 6,315211.7K $
236Howmet Aerospace Inc 917211.2K $
237Federal Signal Corp 1,926208.3K $
238Ishares Inc 7,397205.3K $
239Prologis Inc 1,529202.1K $
240Byline Bancorp Inc 6,390201.7K $
241Vanguard Small-Cap ETF 766200.6K $
242Intellia Therapeutics Inc 14,994192.2K $
243GCM Grosvenor Inc 17,150168.1K $
244IGC PHARMA INC 59,40115.6K $

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Sector breakdown

  • Technology 19.5 %
  • Industrials 16.3 %
  • Financials 10.5 %
  • Consumer discretionary 9.2 %
  • Health care 7.7 %
  • Consumer staples 6.9 %
  • Utilities 6.5 %
  • Materials 5.7 %
  • Communication 4.3 %
  • Energy 4.1 %
  • Real estate 1.4 %
  • Funds 0.4 %
  • Unattributed 7.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2371.8B $99.74 %
2United Kingdom42.5M $0.14 %
3Netherlands1896.8K $0.05 %
4Taiwan1852K $0.05 %
5Denmark1297.3K $0.02 %
Cite this page

Titelia. "Holdings of DEARBORN PARTNERS LLC". https://titelia.com/en/funds/US13F1206792