13F filer
Barnes Dennig Private Wealth Management
13F Value
$125.0M
Positions
365
Top Position
AMAT10.5%
Top 5
29.4%
Latest filing changes
vs Mar 31, 2026Holdings365
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 10.5% | $13.1M | -2.9% | 18.1K | 6.3% | Common Stock | |
| 2 | MRVL | 5.3% | $6.6M | -1.6% | 22.1K | 2.2% | Common Stock | |
| 3 | BNY | 4.8% | $6.0M | -2.9% | 41.8K | 5.1% | Common Stock | |
| 4 | GOOGLFiling details
|
4.5% | $5.6M | -2.4% | 15.6K | 4.6% | Common Stock | |
| 5 | BWA | 4.4% | $5.5M | -3.7% | 82.9K | 4.6% | Common Stock | |
| 6 | AAPL | 3.9% | $4.9M | -1.5% | 17.1K | 4.4% | Common Stock | |
| 7 | AMGN | 3.3% | $4.1M | -2.7% | 11.4K | 4.1% | Common Stock | |
| 8 | IVV | 2.9% | $3.7M | +6.4% | 4.9K | 3.0% | ETF | |
| 9 | SCHW | 2.8% | $3.5M | -5.1% | 38.2K | 3.8% | Common Stock | |
| 10 | MDTFiling details
|
2.4% | $3.1M | +0.5% | 39.0K | 3.3% | Common Stock | |
| 11 | SLV | 2.4% | $3.0M | -7.4% | 56.8K | 4.1% | Trust | |
| 12 | CAT | 2.4% | $3.0M | -3.6% | 2.8K | 2.0% | Common Stock | |
| 13 | ON | 2.3% | $2.9M | -0.2% | 30.3K | 1.9% | Common Stock | |
| 14 | PEP | 2.0% | $2.5M | +81.5% | 18.4K | 1.6% | Common Stock | |
| 15 | DE | 1.7% | $2.1M | -2.0% | 3.3K | 1.9% | Common Stock | |
| 16 | GBIL | 1.6% | $2.0M | +16.7% | 20.3K | 1.7% | ETF | |
| 17 | CVS | 1.6% | $2.0M | -2.9% | 19.3K | 1.4% | Common Stock | |
| 18 | IUSG | 1.4% | $1.7M | +7.7% | 9.2K | 1.3% | ETF | |
| 19 | ZBH | 1.3% | $1.6M | +2.9% | 18.4K | 1.6% | Common Stock | |
| 20 | MSFT | 1.1% | $1.4M | -0.4% | 3.8K | 1.4% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing32
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.