Barnes Dennig Private Wealth Management LLC
Sector Allocation
- Technology32.7%$40.8M
- Other20.6%$25.8M
- Financials14.7%$18.3M
- Industrials12.0%$15.0M
- Healthcare10.2%$12.8M
- Consumer Staples3.7%$4.6M
- Consumer Discretionary2.3%$2.8M
- Communication Services1.5%$1.9M
- Materials1.2%$1.5M
- Energy0.9%$1.1M
AUM History
13fpro.ai/research/fund/barnes-dennig-private-wealth-management-llc-2058270
Conviction and streaks
Concentrating · top 10 = 44.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$13.1MMRVL
$6.6MBNY
$6.0MGOOGL
$5.6MBWA
$5.5MAAPL
$4.9MAMGN
$4.1M- ISHARES$3.7M
SCHW
$3.5MMDT
$3.1MSLV
$3.0MCAT
$3.0MON
$2.9MPEP
$2.5MDE
$2.1MGS
$2.0MCVS
$2.0M- ISHARES$1.7M
ZBH
$1.6MMSFT
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/barnes-dennig-private-wealth-management-llc-2058270
Barnes Dennig Private Wealth Management LLC 13F holdings — Q2 2026
$125.0M portfolio (+23.8% QoQ) · 365 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$13.1M
10.5% of stocks
-3%This quarter-33.1%Since filed6+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$6.6M
5.3% of stocks
-2%This quarter+13.3%Since filed6+ qtrsHeld$6.0M
4.8% of stocks
-3%This quarter—Since filed6+ qtrsHeldAIQuality74.1#116Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$5.6M
4.5% of stocks
-2%This quarter-15.1%Since filed6+ qtrsHeld$5.5M
4.4% of stocks
-4%This quarter-13.9%Since filed6+ qtrsHeldAIQuality56.3#1,167Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$4.9M
4.0% of stocks
-1%This quarter+5.0%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.1M
3.3% of stocks
-3%This quarter+24.1%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row- 8
ISHARES TR - CORE S&P500 ETF
$3.7M
2.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.8% of stocks
-5%This quarter-12.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$3.1M
2.4% of stocks
+0.5%This quarter+17.8%Since filed6+ qtrsHeld
All holdings — Barnes Dennig Private Wealth Management LLC (Q2 2026)
365 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | iShares Silver Trustetf/fund | Financials | $3.0M | 2.4% | 57K | -7% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $3.0M | 2.4% | 2,814 | -4% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ON SEMICONDUCTOR CORP | Technology | $2.9M | 2.3% | 30K | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PEPSICO INC | Consumer Staples | $2.5M | 2.0% | 18K | +82% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DEERE & CO | Industrials | $2.1M | 1.7% | 3,304 | -2% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $2.0M | 1.6% | 20K | +17% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CVS HEALTH Corp | Healthcare | $2.0M | 1.6% | 19K | -3% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $1.7M | 1.4% | 9,157 | +8% | — | — | 13F |
| 19 | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $1.6M | 1.3% | 18K | +3% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $1.4M | 1.1% | 3,820 | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $1.4M | 1.1% | 6,126 | +8% | — | — | 13F |
| 22 | VISA INC. | Financials | $1.4M | 1.1% | 4,053 | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Warner Bros. Discovery, Inc. | Communication Services | $1.3M | 1.1% | 50K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.3M | 1.1% | 54K | +28% | — | — | 13F |
| 25 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.2M | 1.0% | 13K | +7% | — | — | 13F |
| 26 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.9% | 14K | +6% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.9% | 4,766 | +1% | |||
| 28 | $NUE | NUCOR CORP | Materials | $1.1M | 0.9% | 4,975 | -3% | |||
| 29 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | — | $1.1M | 0.9% | 22K | +63% | |||
| 30 | — | ISHARES TR - MSCI ACWI EX US | — | $1.1M | 0.9% | 14K | +7% | |||
| 31 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.8% | 9,917 | -0.1% | |||
| 32 | — | SPDR SER TR - PORTFOLIO S&P500 | — | $907K | 0.7% | 10K | +46% | |||
| 33 | — | VANGUARD TAX MANAGED FDS - VAN FTSE DEV MKT | — | $838K | 0.7% | 12K | — | |||
| 34 | $PNR | PENTAIR plc | Industrials | $820K | 0.7% | 11K | -2% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $775K | 0.6% | 646 | -3% | |||
| 36 | $KLAC | KLA CORP | Technology | $769K | 0.6% | 2,550 | +954% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $712K | 0.6% | 6,288 | +2% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $699K | 0.6% | 3,495 | +7% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $648K | 0.5% | 4,422 | -1% | |||
| 40 | — | FIRST TR EXCHANGE TRADED FD - FST LOW OPPT EFT | — | $646K | 0.5% | 13K | +6% | |||
| 41 | $RHI | ROBERT HALF INC. | Industrials | $640K | 0.5% | 21K | -9% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $620K | 0.5% | 2,443 | — | |||
| 43 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $556K | 0.4% | 7,713 | — | |||
| 44 | — | AIM ETF PRODUCTS TRUST - US LRGCP B20 JUN | — | $544K | 0.4% | 16K | — | |||
| 45 | — | PGIM ROCK ETF TR - PGIM US LARG CAP | — | $543K | 0.4% | 18K | -0.5% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $537K | 0.4% | 1,074 | +0.5% | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $535K | 0.4% | 14K | -2% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $491K | 0.4% | 1,501 | -0.9% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $486K | 0.4% | 4,064 | +718% | |||
| 50 | $SLB | SLB LIMITED/NV | Energy | $481K | 0.4% | 10K | — | |||
| 51 | $T | AT&T INC. | Communication Services | $468K | 0.4% | 23K | -2% | |||
| 52 | — | ISHARES TR - CORE MSCI INTL | — | $435K | 0.3% | 4,885 | +5% | |||
| 53 | $LULU | lululemon athletica inc. | Consumer Discretionary | $419K | 0.3% | 3,668 | -6% | |||
| 54 | — | ISHARES TR - CORE US AGGBD ET | — | $416K | 0.3% | 4,201 | +9% | |||
| 55 | $IAU | ISHARES GOLD TRUST | Financials | $409K | 0.3% | 5,419 | -1% | |||
| 56 | $INTC | INTEL CORP | Technology | $397K | 0.3% | 2,842 | -3% | |||
| 57 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $389K | 0.3% | 2,569 | +2% | |||
| 58 | $PWR | QUANTA SERVICES, INC. | Industrials | $386K | 0.3% | 536 | -3% | |||
| 59 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $382K | 0.3% | 1,213 | — | |||
| 60 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $359K | 0.3% | 1,884 | — | |||
| 61 | — | SPDR SER TR - PORTFOLIO S&P600 | — | $345K | 0.3% | 5,985 | +60% | |||
| 62 | — | SPDR SER TR - PORTFOLIO S&P400 | — | $331K | 0.3% | 4,896 | +61% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $330K | 0.3% | 286 | +5% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $318K | 0.3% | 842 | -17% | |||
| 65 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | — | $313K | 0.3% | 6,048 | +63% | |||
| 66 | — | ISHARES TR - CORE S&P MCP ETF | — | $312K | 0.3% | 4,044 | +8% | |||
| 67 | $LITE | Lumentum Holdings Inc. | Technology | $307K | 0.3% | 358 | -31% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $304K | 0.2% | 701 | -3% | |||
| 69 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $301K | 0.2% | 152 | -7% | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $267K | 0.2% | 782 | +131% | |||
| 71 | — | ISHARES TR - CORE S&P SCP ETF | — | $257K | 0.2% | 1,730 | +7% | |||
| 72 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $252K | 0.2% | 8,573 | +20% | |||
| 73 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $251K | 0.2% | 525 | +2% | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $245K | 0.2% | 262 | -5% | |||
| 75 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $241K | 0.2% | 415 | +1% | |||
| 76 | — | VANGUARD INDEX FDS - VALUE ETF | — | $238K | 0.2% | 1,093 | +37% | |||
| 77 | $TER | TERADYNE, INC | Technology | $238K | 0.2% | 491 | -36% | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $234K | 0.2% | 314 | — | |||
| 79 | $MCK | MCKESSON CORP | Consumer Staples | $226K | 0.2% | 299 | -2% | |||
| 80 | $ANET | Arista Networks, Inc. | Technology | $219K | 0.2% | 1,287 | -3% | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $213K | 0.2% | 211 | -4% | |||
| 82 | $MA | Mastercard Inc | Financials | $213K | 0.2% | 414 | +11% | |||
| 83 | $ATI | ATI INC | Materials | $207K | 0.2% | 1,050 | -3% | |||
| 84 | — | ISHARES TR - US AER DEF ETF | — | $201K | 0.2% | 831 | — | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $199K | 0.2% | 4,247 | +16% | |||
| 86 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $198K | 0.2% | 4,342 | +16% | |||
| 87 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $194K | 0.2% | 244 | -3% | |||
| 88 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $193K | 0.1% | 5,718 | +16% | |||
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $191K | 0.1% | 3,206 | — | |||
| 90 | — | MORGAN STANLEY ETF TRUST - EATON VANCE TOTA | — | $191K | 0.1% | 3,758 | +15% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $189K | 0.1% | 698 | — | |||
| 92 | $RTX | RTX Corp | Industrials | $187K | 0.1% | 984 | +1% | |||
| 93 | $TWLO | TWILIO INC | Technology | $185K | 0.1% | 897 | New | |||
| 94 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $180K | 0.1% | 1,959 | +16% | |||
| 95 | $WELL | WELLTOWER INC. | Real Estate | $175K | 0.1% | 769 | -3% | |||
| 96 | $XPO | XPO, Inc. | Industrials | $172K | 0.1% | 837 | -3% | |||
| 97 | $GOOG | Alphabet Inc. | Technology | $170K | 0.1% | 481 | +7% | |||
| 98 | $FTI | TechnipFMC plc | Energy | $168K | 0.1% | 2,527 | New | |||
| 99 | $NVS | NOVARTIS AG | Healthcare | $166K | 0.1% | 1,060 | -2% | |||
| 100 | — | FIRST TR VALUE LINE DIVID IN - SHS | — | $166K | 0.1% | 3,441 | — | |||
| 101 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $153K | 0.1% | 301 | +0.3% | |||
| 102 | — | SELECT SECTOR SPDR TR - INDL | — | $153K | 0.1% | 824 | +2% | |||
| 103 | $BWXT | BWX Technologies, Inc. | Industrials | $149K | 0.1% | 766 | -3% | |||
| 104 | — | SELECT SECTOR SPDR TR - FINANCIAL | — | $143K | 0.1% | 2,664 | +2% | |||
| 105 | $FLEX | FLEX LTD. | Technology | $139K | 0.1% | 856 | New | |||
| 106 | $WDC | WESTERN DIGITAL CORP | Technology | $130K | 0.1% | 204 | -33% | |||
| 107 | $WFRD | Weatherford International plc | Energy | $128K | 0.1% | 1,576 | -3% | |||
| 108 | $DELL | Dell Technologies Inc. | Technology | $126K | 0.1% | 292 | -46% | |||
| 109 | $ELV | Elevance Health, Inc. | Healthcare | $121K | 0.1% | 313 | +0.6% | |||
| 110 | $STX | Seagate Technology Holdings plc | Technology | $121K | 0.1% | 125 | -6% | |||
| 111 | $CSCO | CISCO SYSTEMS, INC. | Technology | $112K | 0.1% | 951 | -9% | |||
| 112 | — | TIDAL ETF TR - FUNDSTRAT GRANNY | — | $111K | 0.1% | 4,030 | — | |||
| 113 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | — | $111K | 0.1% | 212 | — | |||
| 114 | $TXN | TEXAS INSTRUMENTS INC | Technology | $109K | 0.1% | 365 | +121% | |||
| 115 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $107K | 0.1% | 681 | New | |||
| 116 | $QCOM | QUALCOMM INC/DE | Technology | $104K | 0.1% | 565 | +0.9% | |||
| 117 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $103K | 0.1% | 291 | -21% | |||
| 118 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $102K | 0.1% | 257 | +2% | |||
| 119 | — | ISHARES TR - ISHARES SEMICDTR | — | $102K | 0.1% | 159 | -21% | |||
| 120 | — | SELECT SECTOR SPDR TR - COMMUNICATION | — | $101K | 0.1% | 945 | +2% | |||
| 121 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $100K | 0.1% | 1,899 | +159% | |||
| 122 | — | ISHARES TR - JPMORGAN USD EMG | — | $99K | 0.1% | 1,027 | +16% | |||
| 123 | $RVMD | Revolution Medicines, Inc. | Healthcare | $95K | 0.1% | 508 | New | |||
| 124 | $MPC | Marathon Petroleum Corp | Energy | $95K | 0.1% | 372 | +20% | |||
| 125 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $91K | 0.1% | 2,508 | +17% | |||
| 126 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $91K | 0.1% | 317 | — | |||
| 127 | $COR | Cencora, Inc. | Consumer Staples | $89K | 0.1% | 315 | +25% | |||
| 128 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $88K | 0.1% | 291 | — | |||
| 129 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $87K | 0.1% | 118 | — | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $84K | 0.1% | 1,171 | +29% | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $83K | 0.1% | 294 | — | |||
| 132 | — | PGIM ROCK ETF TR - PGIM US LARGE CP | — | $81K | 0.1% | 2,562 | — | |||
| 133 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | — | $81K | 0.1% | 1,656 | -2% | |||
| 134 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 JUN | — | $81K | 0.1% | 2,133 | -2% | |||
| 135 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | — | $81K | 0.1% | 508 | +1% | |||
| 136 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $79K | 0.1% | 2,848 | +119% | |||
| 137 | $APP | AppLovin Corp | Technology | $71K | 0.1% | 138 | +62% | |||
| 138 | $JBL | JABIL INC | Technology | $71K | 0.1% | 183 | New | |||
| 139 | $META | Meta Platforms, Inc. | Technology | $70K | 0.1% | 125 | -49% | |||
| 140 | — | ISHARES TR - 7-10 YR TRSY BD | — | $70K | 0.1% | 742 | +15% | |||
| 141 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $69K | 0.1% | 165 | +2% | |||
| 142 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | — | $68K | 0.1% | 814 | +1.0% | |||
| 143 | $ADI | ANALOG DEVICES INC | Technology | $66K | 0.1% | 167 | +29% | |||
| 144 | $PSLV | Sprott Physical Silver Trust | Financials | $66K | 0.1% | 3,510 | — | |||
| 145 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $66K | 0.1% | 482 | +19% | |||
| 146 | $KO | COCA COLA CO | Consumer Staples | $65K | 0.1% | 800 | — | |||
| 147 | — | SPDR SER TR - S&P BIOTECH | — | $64K | 0.1% | 405 | +3% | |||
| 148 | $ASML | ASML HOLDING NV | Technology | $64K | 0.1% | 32 | — | |||
| 149 | — | SELECT SECTOR SPDR TR - ENERGY | — | $62K | 0.1% | 1,161 | +0.9% | |||
| 150 | $KR | KROGER CO | Consumer Staples | $61K | 0.1% | 1,091 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 90 new, 108 added to, 71 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (90)
$TWLOTWILIO INC$185K
first bought this quarter
$FTITechnipFMC plc$168K
first bought this quarter
$FLEXFLEX LTD.$139K
first bought this quarter
$DOCNDigitalOcean Holdings, Inc.$107K
first bought this quarter
$RVMDRevolution Medicines, Inc.$95K
first bought this quarter
$JBLJABIL INC$71K
first bought this quarter
+84 more in the Excel export
Added to (108)
now $2.5M · held 6+ qtrs, 2 adds in a row
$KLACKLA CORP+954%
now $769K · held 5 qtrs
- VANGUARD WORLD FD - INF TECH ETF+718%
now $486K
- SPDR INDEX SHS FDS - PORTFOLIO DEVLPD+63%
now $1.1M
now $2.0M · held 5 qtrs, 5 adds in a row
- SCHWAB STRATEGIC TR - SHT TM US TRES+28%
now $1.3M
+102 more in the Excel export
Trimmed (71)
now $13.1M · held 6+ qtrs, 5 trims in a row
now $3.0M · held 6+ qtrs, 5 trims in a row
now $5.5M · held 6+ qtrs, 4 trims in a row
now $3.5M · held 6+ qtrs, 4 trims in a row
now $6.0M · held 6+ qtrs, 5 trims in a row
now $5.6M · held 6+ qtrs, 4 trims in a row
+65 more in the Excel export
Holdings by quarter
Every 13F Barnes Dennig Private Wealth Management LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Barnes Dennig Private Wealth Management?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Barnes Dennig Private Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-8.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 25% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Barnes Dennig Private Wealth Management LLC disclosed 365 positions worth $125.0M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 10.5% of the equity portfolio, followed by $MRVL and $BNY. During the quarter the fund opened 90 new positions and exited 32 — including a new stake in $TWLO and a full exit from $NXT. The portfolio is most concentrated in Technology (32.7% of disclosed assets). All figures are sourced directly from Barnes Dennig Private Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2058270.
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