DOSSIER · 13F-HR · Q2 2026

Barnes Dennig Private Wealth Management LLC

$125M in tracked AUM across 365 positions as of Q2 2026.

BD
CIK 0002058270 · last filed Jun 30, 2026
Total AUM
$125M
as of Q2 2026
Holdings
365
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Barnes Dennig Private Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$13M18K10.5%
02
MRVL
MARVELL TECHNOLOGY INC
$7M22K5.3%
03
BK
BANK NEW YORK MELLON CORP
$6M42K4.8%
04
GOOGL
ALPHABET INC
$6M16K4.5%
05
BWA
BORGWARNER INC
$6M83K4.4%
06
AAPL
APPLE INC
$5M17K3.9%
07
AMGN
AMGEN INC
$4M11K3.3%
08
IVV
ISHARES TR
$4M5K2.9%
09
SCHW
SCHWAB CHARLES CORP
$4M38K2.8%
10
G5960L103
MEDTRONIC PLC
$3M39K2.4%

Filing history

2026Q2Jun 30
$125M 23.8%
365 positionsView →
2026Q1Mar 31
$101M 1.4%
307 positionsView →
2025Q4Dec 31
$100M 7.0%
312 positionsView →
2025Q3Sep 30
$93M 11.5%
298 positionsView →
2025Q2Jun 30
$83M 384.4%
293 positionsLocked
2025Q1Mar 31
$17M
93 positionsLocked