Barnes Dennig Private Wealth Management LLC

Open in PORT →← all managers

CIK 2058270

13F portfolio (2026-Q1)

$101M

Positions

307

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

307

Top 5

24.9%

Top 10

43.2%

Effective N

40.7

HHI

0.025

This quarter

38 new · 0 exit →

By sector

Unclassified27.0%

Information Technology19.6%

Financials11.9%

Health Care10.5%

Consumer Discretionary8.8%

Industrials8.7%

Communication Services6.9%

Consumer Staples3.1%

Other3.4%

By market cap

Large ($10–200B)39.8%

Mega (>$200B)32.0%

Unknown27.4%

Mid ($2–10B)0.8%

By region

North America72.6%

Other27.0%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.48%	105
Semiconductors & Semiconductor Equipment	11.96%	15
Technology Hardware & Equipment	5.58%	14
Banks	5.57%	6
Pharmaceuticals & Biotechnology	5.48%	8
Machinery	5.42%	10
Health Care Equipment & Supplies	4.99%	5
Software & IT Services	4.88%	8
Automobiles & Components	4.63%	4
Capital Markets	4.16%	9
Specialty Retail	2.96%	11
Commercial Services & Supplies	2.01%	8
Beverages	1.63%	3
Software	1.58%	8
Food & Staples Retailing	1.49%	2
Media & Entertainment	1.45%	2
Road & Rail	1.36%	4
Metals & Mining	1.14%	5
Chemicals	0.96%	7
Oil, Gas & Consumable Fuels	0.78%	7
Diversified Telecommunication Services	0.67%	2
Textiles, Apparel & Luxury Goods	0.62%	2
Construction & Engineering	0.56%	4
Aerospace & Defense	0.47%	6
Communications Equipment	0.43%	2
Distributors	0.40%	4
Insurance	0.29%	9
Equity Real Estate Investment Trusts (REITs)	0.27%	9
Transportation Infrastructure	0.24%	4
Hotels, Restaurants & Leisure	0.21%	1
Utilities	0.17%	9
Paper & Forest Products	0.04%	2
Health Care Providers & Services	0.04%	1
Real Estate Management & Development	0.02%	1
Life Sciences Tools & Services	0.02%	1
Airlines	0.01%	1
Electrical Equipment & Components	0.01%	1
Tobacco	0.01%	1
Food Products	0.01%	4
Construction Materials	0.01%	1
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMAT	APPLIED MATERIALS INC /DE	Information Technology	6.31%
2	BNY	Bank of New York Mellon Corp	Financials	5.06%
3	BWA	BORGWARNER INC	Consumer Discretionary	4.62%
4	GOOGL	Alphabet Inc.	Communication Services	4.55%
5	AAPL	Apple Inc.	Information Technology	4.35%
6	SLV	ISHARES SILVER TR	Unclassified	4.14%
7	AMGN	AMGEN INC	Health Care	4.08%
8	SCHW	SCHWAB CHARLES CORP	Financials	3.75%
9	MDT	Medtronic plc	Health Care	3.33%
10	IVV	ISHARES TR	Unclassified	2.99%

203/307 names classified · sector 73.0% of weight · industry 72.5% · mkt cap 72.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAMAT, AAPL, MSFT, ON, MRVL · other

FinancialsBNY, SCHW, V, BRK.B, JPM · other

Health CareAMGN, MDT, ZBH, LLY, JNJ · other

IndustrialsDE, RHI, UPS, CAT, PNR · other

Consumer DiscretionaryBWA, AMZN, WMT, LULU, TJX · other

Communication ServicesGOOGL, WBD, T, META, GOOG · other

Consumer StaplesCVS, PEP, KR, KO, PM · other

MaterialsNUE, PG, AVY, CF, SCCO · other

EnergySLB, XOM, MPC, CVX, EQT · other

UtilitiesNEE, CEG, KMI, DUK, EIX · other

Real EstateWELL, WY, DLR, SPG, CBRE · other

UnclassifiedSLV, IVV, IUSG, GBIL, IVE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (190 classified)Barnes Dennig Private Wealth Management LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesConsumer StaplesMaterialsEnergyReal EstateUtilities

Style box summary for Barnes Dennig Private Wealth Management LLC: centroid Large Core. Heaviest cells: Large Core 21.8%, Large Growth 21.6%, Large Value 12.2%.

Classified: 72.0% of book weight (190/307 names) · unclassified 28.0%: SLV, IVV, GBIL, IUSG, IVE, IEFA, SCHO, IEMG, ACWX, VEA +107 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 307 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMATAPPLIED MATLS INC	18,630	$6M	6.3%	TRIM −6%
2	BNYBANK NEW YORK MELLON CORP	43,085	$5M	5.1%	TRIM −5%
3	BWABORGWARNER INC	86,024	$5M	4.6%	TRIM −4%
4	GOOGLALPHABET INC	15,982	$5M	4.6%	TRIM −3%
5	AAPLAPPLE INC	17,307	$4M	4.4%	HOLD
6	SLVISHARES SILVER TR	61,322	$4M	4.1%	TRIM −10%
7	AMGNAMGEN INC	11,706	$4M	4.1%	TRIM −5%
8	SCHWSCHWAB CHARLES CORP	40,309	$4M	3.8%	TRIM −3%
9	MDTMEDTRONIC PLC	38,820	$3M	3.3%	TRIM −3%
10	IVVISHARES TR	4,617	$3M	3.0%	ADD 2%
11	MRVLMARVELL TECHNOLOGY INC	22,449	$2M	2.2%	TRIM −2%
12	CATCATERPILLAR INC	2,918	$2M	2.0%	TRIM −3%
13	DEDEERE & CO	3,371	$2M	1.9%	HOLD
14	ONON SEMICONDUCTOR CORP	30,353	$2M	1.9%	HOLD
15	GBILGOLDMAN SACHS ETF TR	17,423	$2M	1.7%	ADD 12%
16	ZBHZIMMER BIOMET HOLDINGS INC	17,876	$2M	1.6%	ADD 4%
17	PEPPEPSICO INC	10,110	$2M	1.6%	ADD 7%
18	CVSCVS HEALTH CORP	19,854	$1M	1.4%	TRIM −8%
19	MSFTMICROSOFT CORP	3,837	$1M	1.4%	HOLD
20	WBDWARNER BROS DISCOVERY INC	50,054	$1M	1.4%	TRIM −3%
21	IUSGISHARES TR	8,499	$1M	1.3%	HOLD
22	VVISA INC	4,065	$1M	1.2%	TRIM −2%
23	IVEISHARES TR	5,662	$1M	1.2%	TRIM −7%
24	IEFAISHARES TR	12,016	$1M	1.1%	HOLD
25	SCHOSCHWAB SHORT-TERM US TREASURY ETF	42,581	$1M	1.0%	TRIM −13%
26	AMZNAMAZON COM INC	4,718	$982,618	1.0%	HOLD
27	UPSUNITED PARCEL SERVICE INC	9,924	$976,323	1.0%	TRIM −7%
28	PNRPENTAIR PLC	10,922	$951,422	0.9%	TRIM −6%
29	IEMGISHARES INC	13,157	$917,679	0.9%	TRIM −2%
30	ACWXISHARES TR	13,199	$903,720	0.9%	TRIM −2%
31	NUENUCOR CORP	5,107	$863,558	0.9%	HOLD
32	WMTWALMART INC	6,190	$769,293	0.8%	HOLD
33	VEAVANGUARD TAX-MANAGED FDS	11,757	$753,389	0.7%	HOLD
34	TAT&T INC	22,992	$666,539	0.7%	TRIM −12%
35	PGPROCTER AND GAMBLE CO	4,471	$645,791	0.6%	HOLD
36	SPDWSPDR INDEX SHS FDS	13,522	$617,279	0.6%	ADD 254%
37	LLYELI LILLY & CO	668	$614,406	0.6%	HOLD
38	LMBSFIRST TR EXCHANGE-TRADED FD	12,217	$608,529	0.6%	ADD 256%
39	JNJJOHNSON & JOHNSON	2,443	$597,206	0.6%	HOLD
40	LULULULULEMON ATHLETICA INC	3,887	$595,100	0.6%	TRIM −8%
41	RHIROBERT HALF INC.	23,009	$584,429	0.6%	TRIM −21%
42	NVDANVIDIA CORPORATION	3,259	$568,370	0.6%	HOLD
43	SPYMSPDR SERIES TRUST	7,078	$541,750	0.5%	ADD 189%
44	SLBSCHLUMBERGER LTD	10,340	$531,373	0.5%	TRIM −3%
45	PBJNPGIM ROCK ETF TR	17,714	$529,048	0.5%	HOLD
46	UJUNINNOVATOR ETFS TRUST	14,185	$528,244	0.5%	HOLD
47	JUNWAIM ETF PRODUCTS TRUST	15,809	$527,230	0.5%	HOLD
48	BRK.BBERKSHIRE HATHAWAY INC DEL	1,069	$512,265	0.5%	HOLD
49	IAUISHARES GOLD TR	5,494	$484,351	0.5%	HOLD
50	SECTNORTHERN LTS FD TR IV	7,713	$465,788	0.5%	ADD 3%
51	JPMJPMORGAN CHASE & CO	1,514	$445,358	0.4%	HOLD
52	TJXTJX COS INC NEW	2,524	$403,083	0.4%	HOLD
53	IDEVISHARES TR	4,665	$389,854	0.4%	HOLD
54	AGGISHARES TR	3,868	$383,976	0.4%	ADD 3%
55	LITELUMENTUM HLDGS INC	516	$362,624	0.4%	HOLD
56	KLACKLA CORP	242	$356,323	0.4%	TRIM −12%
57	NSCNORFOLK SOUTHN CORP	1,213	$348,131	0.3%	HOLD
58	VGTVANGUARD WORLD FD	497	$346,767	0.3%	HOLD
59	AVGOBROADCOM INC	1,018	$315,081	0.3%	HOLD
60	PWRQUANTA SVCS INC	552	$303,059	0.3%	ADD 7%
61	COSTCOSTCO WHSL CORP NEW	277	$276,011	0.3%	ADD 10%
62	MCKMCKESSON CORP	306	$264,800	0.3%	HOLD
63	IJHISHARES TR	3,740	$252,552	0.3%	TRIM −22%
64	XLKSELECT SECTOR SPDR TR	1,884	$250,384	0.2%	HOLD
65	TERTERADYNE INC	772	$228,867	0.2%	ADD 4%
66	FIXCOMFORT SYS USA INC	163	$224,775	0.2%	ADD 24%
67	MCDMCDONALDS CORP	698	$216,931	0.2%	HOLD
68	NOCNORTHROP GRUMMAN CORP	300	$204,672	0.2%	HOLD
69	SPYSTATE STR SPDR S&P 500 ETF T	314	$204,207	0.2%	HOLD
70	IJRISHARES TR	1,623	$201,779	0.2%	ADD 91%
71	RTXRTX CORPORATION	970	$187,167	0.2%	HOLD
72	MAMASTERCARD INCORPORATED	374	$186,873	0.2%	TRIM −5%
73	GSGOLDMAN SACHS GROUP INC	219	$185,272	0.2%	ADD 3%
74	SCHXSCHWAB U.S. LARGE-CAP ETF	7,128	$182,762	0.2%	ADD 9%
75	CASYCASEYS GEN STORES INC	251	$182,693	0.2%	NEW
76	ITAIShares U.S. Aerospace & Defense ETF	831	$181,781	0.2%	HOLD
77	SPSMSPDR SERIES TRUST	3,733	$180,379	0.2%	ADD 266%
78	SPMDSPDR SERIES TRUST	3,033	$179,614	0.2%	ADD 268%
79	SPEMSPDR INDEX SHS FDS	3,718	$174,411	0.2%	ADD 269%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	516	$174,382	0.2%	NEW
81	VWOVANGUARD INTL EQUITY INDEX F	3,206	$173,284	0.2%	TRIM −19%
82	JCPBJ P MORGAN EXCHANGE TRADED F	3,652	$171,936	0.2%	ADD 28%
83	FBNDFIDELITY TOTAL BOND ETF	3,750	$171,075	0.2%	ADD 6%
84	XPOXPO INC	862	$167,702	0.2%	NEW
85	HTRBHARTFORD FDS EXCHANGE TRADED	4,918	$165,933	0.2%	ADD 8%
86	NVSNOVARTIS AG	1,086	$165,887	0.2%	HOLD
87	EVTRMORGAN STANLEY ETF TRUST	3,262	$165,547	0.2%	ADD 28%
88	ANETARISTA NETWORKS INC	1,322	$162,315	0.2%	TRIM −8%
89	CFCF INDS HLDGS INC	1,247	$161,910	0.2%	ADD 536%
90	FVDFIRST TR EXCHANGE-TRADED FD	3,441	$161,830	0.2%	HOLD
91	BWXTBWX TECHNOLOGIES INC	788	$161,138	0.2%	HOLD
92	ATIALLEGHENY TECHNOLOGIES INC	1,078	$156,806	0.2%	NEW
93	WELLWELLTOWER INC	791	$156,389	0.2%	HOLD
94	VTVVANGUARD INDEX FDS	795	$155,979	0.2%	ADD 20%
95	ORLYOREILLY AUTOMOTIVE INC	1,683	$155,358	0.2%	TRIM −6%
96	LRCXLAM RESEARCH CORP	720	$153,835	0.2%	ADD 37%
97	WFRDWEATHERFORD INTL PLC	1,617	$152,936	0.2%	NEW
98	METAMETA PLATFORMS INC	247	$141,316	0.1%	TRIM −21%
99	NXTNEXTPOWER INC	1,164	$140,320	0.1%	NEW
100	XLISELECT SECTOR SPDR TR	811	$131,163	0.1%	HOLD
101	INTCINTEL CORP	2,937	$129,610	0.1%	ADD 5774%
102	XLFSELECT SECTOR SPDR TR	2,610	$128,856	0.1%	HOLD
103	GOOGALPHABET INC	449	$128,800	0.1%	HOLD
104	ALBALBEMARLE CORP	702	$126,030	0.1%	NEW
105	HDHOME DEPOT INC	367	$120,703	0.1%	ADD 24%
106	TPLTEXAS PACIFIC LAND CORPORATI	227	$107,725	0.1%	NEW
107	XLCSELECT SECTOR SPDR TR	922	$102,213	0.1%	HOLD
108	DIASPDR DOW JONES INDL AVERAGE	212	$98,196	0.1%	HOLD
109	GRNYTidal TR Fundstrat Granny Shots US LC ETF	4,030	$96,196	0.1%	NEW
110	CCJCAMECO CORP	856	$92,970	0.1%	NEW
111	MUMICRON TECHNOLOGY INC	272	$91,892	0.1%	HOLD
112	ELVELEVANCE HEALTH INC FORMERLY	311	$91,045	0.1%	HOLD
113	VCRVANGUARD WORLD FD	252	$90,476	0.1%	HOLD
114	DELLDELL TECHNOLOGIES INC	545	$89,451	0.1%	ADD 22%
115	NFLXNETFLIX INC	911	$87,593	0.1%	ADD 33%
116	PSLVSPROTT ASSET MANAGEMENT LP	3,510	$85,609	0.1%	HOLD
117	AMDADVANCED MICRO DEVICES INC	410	$83,406	0.1%	ADD 2%
118	EMBISHARES TR	884	$83,034	0.1%	ADD 4%
119	WDCWESTERN DIGITAL CORP	306	$82,770	0.1%	NEW
120	KRKROGER CO	1,134	$82,056	0.1%	ADD 8%
121	CSCOCISCO SYS INC	1,046	$81,159	0.1%	HOLD
122	CORCENCORA INC	253	$79,477	0.1%	HOLD
123	BJUNINNOVATOR ETFS TRUST	1,684	$77,890	0.1%	HOLD
124	JUNTAIM ETF PRODUCTS TRUST	2,166	$77,852	0.1%	HOLD
125	JUNPPGIM ROCK ETF TR	2,562	$77,726	0.1%	HOLD
126	VBVANGUARD INDEX FDS	291	$76,219	0.1%	HOLD
127	MPCMARATHON PETE CORP	310	$75,696	0.1%	TRIM −19%
128	XLVSELECT SECTOR SPDR TR	502	$73,598	0.1%	HOLD
129	QCOMQUALCOMM INC	560	$72,117	0.1%	TRIM −28%
130	IBMINTERNATIONAL BUSINESS MACHS	294	$71,263	0.1%	HOLD
131	XLESELECT SECTOR SPDR TR	1,151	$70,510	0.1%	HOLD
132	XOMEXXON MOBIL CORP	404	$68,543	0.1%	HOLD
133	QQQINVESCO QQQ TR	118	$68,107	0.1%	HOLD
134	XLPSELECT SECTOR SPDR TR	806	$66,076	0.1%	HOLD
135	FTECFIDELITY COVINGTON TRUST	317	$65,952	0.1%	HOLD
136	SOXXISHARES TR	200	$65,732	0.1%	ADD 120%
137	SCHASCHWAB STRATEGIC TR	2,150	$62,522	0.1%	ADD 7%
138	PLTRPALANTIR TECHNOLOGIES INC	424	$62,023	0.1%	HOLD
139	IEFISHARES TR	646	$61,654	0.1%	ADD 10%
140	KOCOCA COLA CO	800	$60,840	0.1%	HOLD
141	PANWPALO ALTO NETWORKS INC	339	$54,348	0.1%	TRIM −3%
142	VYMVANGUARD WHITEHALL FDS	364	$53,908	0.1%	HOLD
143	STXSEAGATE TECHNOLOGY HLDNGS PL	133	$52,104	0.1%	NEW
144	XBISPDR SERIES TRUST	393	$50,198	0.0%	HOLD
145	ADBEADOBE INC	201	$48,859	0.0%	ADD 75%
146	BKNGBOOKING HOLDINGS INC	11	$46,314	0.0%	ADD 10%
147	UNHUNITEDHEALTH GROUP INC	161	$43,565	0.0%	HOLD
148	MAGSLISTED FDS TR	740	$42,876	0.0%	HOLD
149	ISRGINTUITIVE SURGICAL INC	93	$42,872	0.0%	ADD 13%
150	VUGVANGUARD INDEX FDS	98	$42,805	0.0%	HOLD
151	NOWSERVICENOW INC	407	$42,552	0.0%	NEW
152	VFHVANGUARD WORLD FD	350	$42,284	0.0%	HOLD
153	ASMLASML HOLDING N V	32	$42,267	0.0%	NEW
154	CSXCSX CORP	1,020	$41,871	0.0%	HOLD
155	KMIKINDER MORGAN INC DEL	1,224	$41,041	0.0%	HOLD
156	ADIANALOG DEVICES INC	129	$41,040	0.0%	HOLD
157	KKRKKR & CO INC	436	$40,330	0.0%	HOLD
158	AVYAVERY DENNISON CORP	232	$40,062	0.0%	HOLD
159	ALLALLSTATE CORP	188	$38,980	0.0%	HOLD
160	HCAHCA HEALTHCARE INC	81	$38,332	0.0%	TRIM −2%
161	LMTLOCKHEED MARTIN CORP	63	$38,077	0.0%	HOLD
162	APAAPA CORPORATION	879	$37,305	0.0%	ADD 237%
163	CAHCARDINAL HEALTH INC	176	$37,191	0.0%	TRIM −7%
164	OIHVANECK ETF TRUST	92	$37,187	0.0%	NEW
165	JPSTJ P MORGAN EXCHANGE TRADED F	732	$37,061	0.0%	HOLD
166	FNDFSCHWAB STRATEGIC TR	733	$35,866	0.0%	ADD 90%
167	PGRPROGRESSIVE CORP	180	$35,683	0.0%	ADD 32%
168	CVXCHEVRON CORP NEW	172	$35,587	0.0%	HOLD
169	MRKMERCK & CO INC	294	$35,365	0.0%	HOLD
170	JEPIJPMorgan Equity Premium Income ETF	615	$34,858	0.0%	NEW
171	LOWLOWES COS INC	144	$34,024	0.0%	HOLD
172	APPAPPLOVIN CORP	85	$33,830	0.0%	TRIM −22%
173	DLRDIGITAL RLTY TR INC	186	$33,519	0.0%	HOLD
174	EMEEMCOR GROUP INC	45	$33,224	0.0%	ADD 5%
175	XLUSELECT SECTOR SPDR TR	716	$32,857	0.0%	HOLD
176	SHWSHERWIN WILLIAMS CO	102	$32,696	0.0%	HOLD
177	PSXPHILLIPS 66	178	$32,428	0.0%	HOLD
178	VNQVANGUARD INDEX FDS	365	$32,376	0.0%	HOLD
179	SCHFSCHWAB STRATEGIC TR	1,300	$32,175	0.0%	ADD 90%
180	HONHONEYWELL INTL INC	142	$32,096	0.0%	HOLD
181	IWBISHARES TR	90	$32,090	0.0%	HOLD
182	TXNTEXAS INSTRS INC	165	$32,033	0.0%	HOLD
183	COPXGLOBAL X FDS	419	$31,991	0.0%	HOLD
184	MDYSPDR S&P MIDCAP 400 ETF TR	51	$31,455	0.0%	HOLD
185	EFGISHARES TR	278	$30,961	0.0%	HOLD
186	ITOTISHARES TR	210	$29,910	0.0%	HOLD
187	USBUS BANCORP	541	$28,137	0.0%	HOLD
188	DGROISHARES CORE DIVIDEND GROWTH ETF	385	$27,019	0.0%	HOLD
189	TRGPTARGA RES CORP	107	$26,828	0.0%	NEW
190	IMCVISHARES TR	312	$26,453	0.0%	ADD 90%
191	CTASCINTAS CORP	156	$26,386	0.0%	ADD 189%
192	FNDESCHWAB STRATEGIC TR	685	$26,208	0.0%	ADD 88%
193	WYWEYERHAEUSER CO	1,044	$25,505	0.0%	HOLD
194	VTIVANGUARD INDEX FDS	75	$24,061	0.0%	HOLD
195	DPZDOMINOS PIZZA INC	66	$23,680	0.0%	NEW
196	FDISFIDELITY COVINGTON TRUST	253	$23,595	0.0%	HOLD
197	AVUVAMERICAN CENTY ETF TR	209	$23,088	0.0%	ADD 57%
198	NEENEXTERA ENERGY INC	240	$22,291	0.0%	NEW
199	CBCHUBB LIMITED	67	$21,837	0.0%	HOLD
200	HWMHOWMET AEROSPACE INC	94	$21,663	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMATAPPLIED MATLS INC

—

23K

22K

21K

20K

19K

$6M

BNYBANK NEW YORK MELLON CORP

—

61K

55K

49K

45K

43K

$5M

BWABORGWARNER INC

—

98K

102K

95K

90K

86K

$5M

GOOGLALPHABET INC

—

17K

16K

$5M

AAPLAPPLE INC

—

16K

17K

18K

17K

$4M

SLVISHARES SILVER TR

—

93K

89K

74K

68K

61K

$4M

AMGNAMGEN INC

—

14K

13K

12K

$4M

SCHWSCHWAB CHARLES CORP

—

47K

44K

42K

40K

$4M

MDTMEDTRONIC PLC

—

45K

44K

41K

40K

39K

$3M

IVVISHARES TR

—

$3M

MRVLMARVELL TECHNOLOGY INC

—

184

25K

23K

22K

$2M

CATCATERPILLAR INC

—

$2M

DEDEERE & CO

—

$2M

ONON SEMICONDUCTOR CORP

—

32K

33K

31K

30K

$2M

GBILGOLDMAN SACHS ETF TR

—

184

14K

16K

17K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Barnes Dennig Private Wealth Management LLC