Barnes Dennig Private Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.0M
Q ending 2026-03-31
Prior quarter
$99.6M
Q ending 2025-12-31
Change
+1.4% QoQ · +52.7% YoY
Positions
307
reported holdings
Largest positions
Top 100 of 307 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Matls Inc | AMAT | Shares | $6.4M | 19K |
| Bank New York Mellon Corp | BNY | Shares | $5.1M | 43K |
| Borgwarner Inc | BWA | Shares | $4.7M | 86K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Ishares Silver Tr | SLV | Shares | $4.2M | 61K |
| Amgen Inc | AMGN | Shares | $4.1M | 12K |
| Schwab Charles Corp | SCHW | Shares | $3.8M | 40K |
| Medtronic Plc | Shares | $3.4M | 39K | |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Marvell Technology Inc | MRVL | Shares | $2.2M | 22K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Deere Co | DE | Shares | $1.9M | 3K |
| On Semiconductor Corp | ON | Shares | $1.9M | 30K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.7M | 17K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $1.6M | 18K |
| Pepsico Inc | PEP | Shares | $1.6M | 10K |
| Cvs Health Corp | CVS | Shares | $1.4M | 20K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Warner Bros Discovery Inc | WBD | Shares | $1.4M | 50K |
| Ishares Tr | IUSG | Shares | $1.3M | 8K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Ishares Tr | IVE | Shares | $1.2M | 6K |
| Ishares Tr | IEFA | Shares | $1.1M | 12K |
| Schwab Strategic Tr | SCHO | Shares | $1.0M | 43K |
| Amazon Com Inc | AMZN | Shares | $983K | 5K |
| United Parcel Service Inc | UPS | Shares | $976K | 10K |
| Pentair Plc | Shares | $951K | 11K | |
| Ishares Inc | IEMG | Shares | $918K | 13K |
| Ishares Tr | ACWX | Shares | $904K | 13K |
| Nucor Corp | NUE | Shares | $864K | 5K |
| Walmart Inc | WMT | Shares | $769K | 6K |
| Vanguard Tax Managed Fds | VEA | Shares | $753K | 12K |
| At T Inc | T | Shares | $667K | 23K |
| Procter And Gamble Co | PG | Shares | $646K | 4K |
| Spdr Index Shs Fds | SPDW | Shares | $617K | 14K |
| Eli Lilly Co | LLY | Shares | $614K | 668 |
| First Tr Exchange Traded Fd | LMBS | Shares | $609K | 12K |
| Johnson Johnson | JNJ | Shares | $597K | 2K |
| Lululemon Athletica Inc | LULU | Shares | $595K | 4K |
| Robert Half Inc | RHI | Shares | $584K | 23K |
| Nvidia Corporation | NVDA | Shares | $568K | 3K |
| Spdr Ser Tr | SPYM | Shares | $542K | 7K |
| Schlumberger Ltd | SLB | Shares | $531K | 10K |
| Pgim Rock Etf Tr | PBJN | Shares | $529K | 18K |
| Innovator Etfs Trust | UJUN | Shares | $528K | 14K |
| Aim Etf Products Trust | JUNW | Shares | $527K | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $512K | 1K |
| Ishares Gold Tr | IAU | Shares | $484K | 5K |
| Northern Lts Fd Tr Iv | SECT | Shares | $466K | 8K |
| Jpmorgan Chase Co | JPM | Shares | $445K | 2K |
| Tjx Cos Inc New | TJX | Shares | $403K | 3K |
| Ishares Tr | IDEV | Shares | $390K | 5K |
| Ishares Tr | AGG | Shares | $384K | 4K |
| Lumentum Hldgs Inc | LITE | Shares | $363K | 516 |
| Kla Corp | KLAC | Shares | $356K | 242 |
| Norfolk Southn Corp | NSC | Shares | $348K | 1K |
| Vanguard World Fd | VGT | Shares | $347K | 497 |
| Broadcom Inc | AVGO | Shares | $315K | 1K |
| Quanta Svcs Inc | PWR | Shares | $303K | 552 |
| Costco Whsl Corp New | COST | Shares | $276K | 277 |
| Mckesson Corp | MCK | Shares | $265K | 306 |
| Ishares Tr | IJH | Shares | $253K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $250K | 2K |
| Teradyne Inc | TER | Shares | $229K | 772 |
| Comfort Sys Usa Inc | FIX | Shares | $225K | 163 |
| Mcdonalds Corp | MCD | Shares | $217K | 698 |
| Northrop Grumman Corp | NOC | Shares | $205K | 300 |
| Spdr S P 500 Etf Tr | SPY | Shares | $204K | 314 |
| Ishares Tr | IJR | Shares | $202K | 2K |
| Rtx Corporation | RTX | Shares | $187K | 970 |
| Mastercard Incorporated | MA | Shares | $187K | 374 |
| Goldman Sachs Group Inc | GS | Shares | $185K | 219 |
| Schwab Strategic Tr | SCHX | Shares | $183K | 7K |
| Caseys Gen Stores Inc | CASY | Shares | $183K | 251 |
| Ishares Tr | ITA | Shares | $182K | 831 |
| Spdr Ser Tr | SPSM | Shares | $180K | 4K |
| Spdr Ser Tr | SPMD | Shares | $180K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $174K | 4K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $174K | 516 |
| Vanguard Intl Equity Index F | VWO | Shares | $173K | 3K |
| J P Morgan Exchange Traded F | JCPB | Shares | $172K | 4K |
| Fidelity Merrimack Str Tr | FBND | Shares | $171K | 4K |
| Xpo Inc | XPO | Shares | $168K | 862 |
| Hartford Fds Exchange Traded | HTRB | Shares | $166K | 5K |
| Novartis Ag | NVS | Shares | $166K | 1K |
| Morgan Stanley Etf Trust | EVTR | Shares | $166K | 3K |
| Arista Networks Inc | ANET | Shares | $162K | 1K |
| Cf Inds Hldgs Inc | CF | Shares | $162K | 1K |
| First Tr Value Line Divid In | FVD | Shares | $162K | 3K |
| Bwx Technologies Inc | BWXT | Shares | $161K | 788 |
| Ati Inc | ATI | Shares | $157K | 1K |
| Welltower Inc | WELL | Shares | $156K | 791 |
| Vanguard Index Fds | VTV | Shares | $156K | 795 |
| Oreilly Automotive Inc | ORLY | Shares | $155K | 2K |
| Lam Research Corp | LRCX | Shares | $154K | 720 |
| Weatherford Intl Plc | Shares | $153K | 2K | |
| Meta Platforms Inc | META | Shares | $141K | 247 |
| Nextracker Inc | NXT | Shares | $140K | 1K |
| Select Sector Spdr Tr | XLI | Shares | $131K | 811 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.