Barnes Dennig Private Wealth Management LLC 13F Holdings · Q2 2026
Barnes Dennig Private Wealth Management LLC reported 365 securities worth $125.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (10.46%), MRVL (5.26%), BNY (4.84%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $13.1M | 10.46% | 18,086 | Trimmed |
| 2 | MRVL | MARVELL TECHNOLOGY INC | $6.6M | 5.26% | 22,082 | Trimmed |
| 3 | BNY | BANK NEW YORK MELLON CORP | $6.0M | 4.84% | 41,825 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $5.6M | 4.46% | 15,592 | Trimmed |
| 5 | BWA | BORGWARNER INC | $5.5M | 4.40% | 82,872 | Trimmed |
| 6 | AAPL | APPLE INC | $4.9M | 3.95% | 17,055 | Trimmed |
| 7 | AMGN | AMGEN INC | $4.1M | 3.30% | 11,393 | Trimmed |
| 8 | IVV | ISHARES TR | $3.7M | 2.94% | 4,913 | Added |
| 9 | SCHW | SCHWAB CHARLES CORP | $3.5M | 2.82% | 38,245 | Trimmed |
| 10 | MDT | MEDTRONIC PLC | $3.1M | 2.44% | 39,021 | Added |
| 11 | SLV | ISHARES SILVER TR | $3.0M | 2.43% | 56,796 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $3.0M | 2.40% | 2,814 | Trimmed |
| 13 | ON | ON SEMICONDUCTOR CORP | $2.9M | 2.29% | 30,292 | Trimmed |
| 14 | PEP | PEPSICO INC | $2.5M | 1.99% | 18,354 | Added |
| 15 | DE | DEERE CO | $2.1M | 1.68% | 3,304 | Trimmed |
| 16 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 1.63% | 20,327 | Added |
| 17 | CVS | CVS HEALTH CORP | $2.0M | 1.59% | 19,269 | Trimmed |
| 18 | IUSG | ISHARES TR | $1.7M | 1.38% | 9,157 | Added |
| 19 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 1.27% | 18,392 | Added |
| 20 | MSFT | MICROSOFT CORP | $1.4M | 1.14% | 3,820 | Trimmed |
| 21 | IVE | ISHARES TR | $1.4M | 1.11% | 6,126 | Added |
| 22 | V | VISA INC | $1.4M | 1.11% | 4,053 | Trimmed |
| 23 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 1.06% | 49,853 | Trimmed |
| 24 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 1.05% | 54,468 | Added |
| 25 | IEFA | ISHARES TR | $1.2M | 1.00% | 12,899 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR