Barnes Dennig Private Wealth Management LLC — 13F Holdings & Portfolio
CIK 2058270 · latest 13F-HR filed 2026-07-15
Barnes Dennig Private Wealth Management LLC manages $125.0M in 13F-reported U.S. long-equity assets across 365 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (10.46%), MRVL (5.26%), BNY (4.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 90 new positions, exited 32, added to 175, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
THIRD FLOOR
CINCINNATI, OH 45202
$125.0M
Long-equity book
365
Distinct positions
2026-06-30
Filed 2026-07-15
+90 / −32 / ↑175 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$6.7M +105.4%
- MARVELL TECHNOLOGY INC$4.4M +195.8%
- ON SEMICONDUCTOR CORP$984.3K +52.4%
- ALPHABET INC$976.3K +21.2%
- BANK NEW YORK MELLON CORP$937.1K +18.3%
Top Trims
- ISHARES SILVER TR-$1.1M -27.3%
- MEDTRONIC PLC-$311.1K -9.2%
- SCHWAB CHARLES CORP-$259.4K -6.8%
- AT T INC-$198.5K -29.8%
- LULULEMON ATHLETICA INC-$176.3K -29.6%
New Positions
- TWILIO INC$185.1K
- TECHNIPFMC PLC$167.5K
- FLEX LTD$138.7K
- DIGITALOCEAN HLDGS INC$106.9K
- REVOLUTION MEDICINES INC$95.1K
Exited Positions
- NEXTRACKER INC$140.3K
- ALBEMARLE CORP$126.0K
- TEXAS PACIFIC LAND CORPORATI$107.7K
- CAMECO CORP$93.0K
- SERVICENOW INC$42.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $13.1M | 10.46% | 18,086 | SH |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.6M | 5.26% | 22,082 | SH |
| 3 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $6.0M | 4.84% | 41,825 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 4.46% | 15,592 | SH |
| 5 | BORGWARNER INC | BWA | 099724106 | $5.5M | 4.40% | 82,872 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.9M | 3.95% | 17,055 | SH |
| 7 | AMGEN INC | AMGN | 031162100 | $4.1M | 3.30% | 11,393 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $3.7M | 2.94% | 4,913 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.5M | 2.82% | 38,245 | SH |
| 10 | MEDTRONIC PLC | MDT | G5960L103 | $3.1M | 2.44% | 39,021 | SH |
| 11 | ISHARES SILVER TR | SLV | 46428Q109 | $3.0M | 2.43% | 56,796 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 2.40% | 2,814 | SH |
| 13 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.9M | 2.29% | 30,292 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $2.5M | 1.99% | 18,354 | SH |
| 15 | DEERE CO | DE | 244199105 | $2.1M | 1.68% | 3,304 | SH |
| 16 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.0M | 1.63% | 20,327 | SH |
| 17 | CVS HEALTH CORP | CVS | 126650100 | $2.0M | 1.59% | 19,269 | SH |
| 18 | ISHARES TR | IUSG | 464287671 | $1.7M | 1.38% | 9,157 | SH |
| 19 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $1.6M | 1.27% | 18,392 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.14% | 3,820 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $1.4M | 1.11% | 6,126 | SH |
| 22 | VISA INC | V | 92826C839 | $1.4M | 1.11% | 4,053 | SH |
| 23 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $1.3M | 1.06% | 49,853 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.3M | 1.05% | 54,468 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $1.2M | 1.00% | 12,899 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $1.2M | 0.92% | 13,951 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.91% | 4,766 | SH |
| 28 | NUCOR CORP | NUE | 670346105 | $1.1M | 0.89% | 4,975 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.1M | 0.89% | 21,975 | SH |
| 30 | ISHARES TR | ACWX | 464288240 | $1.1M | 0.86% | 14,158 | SH |
| 31 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $1.1M | 0.85% | 9,917 | SH |
| 32 | SPDR SER TR | SPYM | 78464A854 | $907.2K | 0.73% | 10,323 | SH |
| 33 | VANGUARD TAX MANAGED FDS | VEA | 921943858 | $837.7K | 0.67% | 11,757 | SH |
| 34 | PENTAIR PLC | PNR | G7S00T104 | $819.6K | 0.66% | 10,692 | SH |
| 35 | ELI LILLY CO | LLY | 532457108 | $774.8K | 0.62% | 646 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $769.4K | 0.62% | 2,550 | SH |
| 37 | WALMART INC | WMT | 931142103 | $712.2K | 0.57% | 6,288 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $699.3K | 0.56% | 3,495 | SH |
| 39 | PROCTER AND GAMBLE CO | PG | 742718109 | $648.4K | 0.52% | 4,422 | SH |
| 40 | FIRST TR EXCHANGE TRADED FD | LMBS | 33739Q200 | $645.6K | 0.52% | 12,969 | SH |
| 41 | ROBERT HALF INC | RHI | 770323103 | $640.0K | 0.51% | 20,848 | SH |
| 42 | JOHNSON JOHNSON | JNJ | 478160104 | $620.5K | 0.50% | 2,443 | SH |
| 43 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $555.8K | 0.44% | 7,713 | SH |
| 44 | AIM ETF PRODUCTS TRUST | JUNW | 00888H737 | $543.7K | 0.43% | 15,809 | SH |
| 45 | PGIM ROCK ETF TR | PBJN | 69420N858 | $543.5K | 0.43% | 17,622 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $537.4K | 0.43% | 1,074 | SH |
| 47 | INNOVATOR ETFS TRUST | UJUN | 45782C730 | $535.1K | 0.43% | 13,883 | SH |
| 48 | JPMORGAN CHASE CO | JPM | 46625H100 | $491.3K | 0.39% | 1,501 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $485.7K | 0.39% | 4,064 | SH |
| 50 | SCHLUMBERGER LTD | SLB | 806857108 | $480.7K | 0.38% | 10,340 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $125.0M | 365 | 0002058270-26-000003 |
| 2026-03-31 | 2026-04-22 | $101.0M | 307 | 0002058270-26-000002 |
| 2025-12-31 | 2026-01-14 | $99.6M | 312 | 0002058270-26-000001 |