Barnes Dennig Private Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Barnes Dennig Private Wealth Management Llc disclosed 363 stock positions valued at approximately $118.68M as of quarter-end September 30, 2026. The largest holdings include APPLIED MATLS INC, BANK NEW YORK MELLON CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 363
- Portfolio Value
- $118.68M
Holdings by Sector
Barnes Dennig Private Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 6.99% | 16,214 | -1,872 | -10.35% | $8,291,269 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 4.70% | 38,548 | -3,277 | -7.84% | $5,575,218 |
| APPLE INC | AAPL | Technology | 4.63% | 16,494 | -561 | -3.29% | $5,492,857 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.62% | 20,737 | -1,345 | -6.09% | $5,478,848 |
| ALPHABET INC | GOOGL | Communication Services | 4.37% | 15,086 | -506 | -3.25% | $5,190,682 |
| BORGWARNER INC | BWA | Consumer Cyclical | 4.01% | 79,106 | -3,766 | -4.54% | $4,755,035 |
| AMGEN INC | AMGN | Healthcare | 3.92% | 11,027 | -366 | -3.21% | $4,647,978 |
| ISHARES TR | IVV | Other | 3.51% | 5,444 | +531 | +10.81% | $4,169,231 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.05% | 37,085 | -1,160 | -3.03% | $3,624,664 |
| VANGUARD TAX MANAGED FDS | VEA | Other | 2.90% | 48,707 | +36,950 | +314.28% | $3,439,233 |
| MEDTRONIC PLC | MDT | Healthcare | 2.82% | 38,778 | -243 | -0.62% | $3,346,154 |
| ISHARES SILVER TR | SLV | Other | 2.17% | 47,204 | -9,592 | -16.89% | $2,573,090 |
| PEPSICO INC | PEP | Consumer Defensive | 1.93% | 18,059 | -295 | -1.61% | $2,288,471 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.93% | 29,730 | -562 | -1.86% | $2,285,345 |
| DEERE CO | DE | Industrials | 1.82% | 3,223 | -81 | -2.45% | $2,164,414 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 4,086 | +266 | +6.96% | $2,095,709 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.74% | 20,574 | +247 | +1.22% | $2,059,663 |
| CATERPILLAR INC | CAT | Industrials | 1.62% | 2,375 | -439 | -15.60% | $1,925,391 |
| ISHARES TR | IUSG | Other | 1.48% | 9,092 | -65 | -0.71% | $1,761,610 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.32% | 17,628 | -764 | -4.15% | $1,565,883 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.30% | 49,853 | - | - | $1,542,950 |
| VISA INC | V | Financial Services | 1.17% | 3,877 | -176 | -4.34% | $1,393,294 |
| ISHARES TR | IVE | Other | 1.17% | 6,099 | -27 | -0.44% | $1,392,333 |
| ISHARES TR | IEFA | Other | 1.05% | 12,905 | +6 | +0.05% | $1,250,193 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.05% | 52,011 | -2,457 | -4.51% | $1,240,982 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 4,948 | +182 | +3.82% | $1,232,794 |
| NUCOR CORP | NUE | Basic Materials | 0.99% | 5,027 | +52 | +1.05% | $1,175,165 |
| ISHARES INC | IEMG | Other | 0.95% | 13,961 | +10 | +0.07% | $1,133,105 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.92% | 21,741 | -234 | -1.06% | $1,091,616 |
| ISHARES TR | ACWX | Other | 0.90% | 14,152 | -6 | -0.04% | $1,070,205 |
Showing 30 of 363 holdings in the latest reporting period.