§ 13F · FUND PROFILE
Barnes Dennig Private Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $93M (13F)Positions · 298Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 19K | $6M | 6.3% | −6% |
| 2 | BK | BANK NEW YORK MELLON CORP | 43K | $5M | 5.1% | −5% |
| 3 | BWA | BORGWARNER INC | 86K | $5M | 4.6% | −4% |
| 4 | GOOGL | ALPHABET INC | 16K | $5M | 4.6% | −3% |
| 5 | AAPL | APPLE INC | 17K | $4M | 4.4% | −1% |
| 6 | SLV | ISHARES SILVER TR | 61K | $4M | 4.1% | −10% |
| 7 | AMGN | AMGEN INC | 12K | $4M | 4.1% | −4% |
| 8 | SCHW | SCHWAB CHARLES CORP | 40K | $4M | 3.8% | −3% |
| 9 | MDT | MEDTRONIC PLC | 39K | $3M | 3.3% | −3% |
| 10 | IVV | ISHARES TR | 5K | $3M | 3.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARNES SIGNAL
AC read
Barnes Dennig Private Wealth Management LLC is a Other fund managing $93 million in assets. The fund runs a broad portfolio of 298 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed