Barnes Dennig Private Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Barnes Dennig Private Wealth Management Llc disclosed 362 stock positions valued at approximately $125.03M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, MARVELL TECHNOLOGY INC, and BANK NEW YORK MELLON CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 362
- Portfolio Value
- $125.03M
Holdings by Sector
Barnes Dennig Private Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 10.46% | 18,086 | -544 | -2.92% | $13,075,830 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.26% | 22,082 | -367 | -1.63% | $6,577,922 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 4.84% | 41,825 | -1,260 | -2.92% | $6,048,334 |
| ALPHABET INC | GOOGL | Communication Services | 4.46% | 15,592 | -390 | -2.44% | $5,572,000 |
| BORGWARNER INC | BWA | Consumer Cyclical | 4.40% | 82,872 | -3,152 | -3.66% | $5,502,671 |
| APPLE INC | AAPL | Technology | 3.95% | 17,055 | -252 | -1.46% | $4,935,057 |
| AMGEN INC | AMGN | Healthcare | 3.30% | 11,393 | -313 | -2.67% | $4,125,559 |
| ISHARES TR | IVV | Other | 2.94% | 4,913 | +296 | +6.41% | $3,678,952 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.82% | 38,245 | -2,064 | -5.12% | $3,528,843 |
| MEDTRONIC PLC | MDT | Other | 2.44% | 39,021 | +201 | +0.52% | $3,052,613 |
| ISHARES SILVER TR | SLV | Other | 2.43% | 56,796 | -4,526 | -7.38% | $3,036,882 |
| CATERPILLAR INC | CAT | Industrials | 2.40% | 2,814 | -104 | -3.56% | $2,996,320 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.29% | 30,292 | -61 | -0.20% | $2,863,806 |
| PEPSICO INC | PEP | Consumer Defensive | 1.99% | 18,354 | +8,244 | +81.54% | $2,485,169 |
| DEERE CO | DE | Industrials | 1.68% | 3,304 | -67 | -1.99% | $2,095,834 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.63% | 20,327 | +2,904 | +16.67% | $2,035,952 |
| CVS HEALTH CORP | CVS | Healthcare | 1.59% | 19,269 | -585 | -2.95% | $1,993,378 |
| ISHARES TR | IUSG | Other | 1.38% | 9,157 | +658 | +7.74% | $1,722,331 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.27% | 18,392 | +516 | +2.89% | $1,583,355 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 3,820 | -17 | -0.44% | $1,424,936 |
| ISHARES TR | IVE | Other | 1.11% | 6,126 | +464 | +8.19% | $1,390,920 |
| VISA INC | V | Financial Services | 1.11% | 4,053 | -12 | -0.30% | $1,390,708 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.06% | 49,853 | -201 | -0.40% | $1,329,081 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.05% | 54,468 | +11,887 | +27.92% | $1,314,858 |
| ISHARES TR | IEFA | Other | 1.00% | 12,899 | +883 | +7.35% | $1,245,742 |
| ISHARES INC | IEMG | Other | 0.92% | 13,951 | +794 | +6.03% | $1,155,731 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 4,766 | +48 | +1.02% | $1,135,928 |
| NUCOR CORP | NUE | Basic Materials | 0.89% | 4,975 | -132 | -2.58% | $1,108,280 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.89% | 21,975 | +8,453 | +62.51% | $1,107,320 |
| ISHARES TR | ACWX | Other | 0.86% | 14,158 | +959 | +7.27% | $1,077,597 |
Showing 30 of 362 holdings in the latest reporting period.