§ 13F · FUND PROFILE
Barnes Dennig Private Wealth Management LLC.
AUM · $125M (13F)Positions · 365Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 18K | $13M | 10.5% | −3% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 22K | $7M | 5.3% | −2% |
| 3 | BK | BANK NEW YORK MELLON CORP | 42K | $6M | 4.8% | −3% |
| 4 | GOOGL | ALPHABET INC | 16K | $6M | 4.5% | −2% |
| 5 | BWA | BORGWARNER INC | 83K | $6M | 4.4% | −4% |
| 6 | AAPL | APPLE INC | 17K | $5M | 3.9% | −1% |
| 7 | AMGN | AMGEN INC | 11K | $4M | 3.3% | −3% |
| 8 | IVV | ISHARES TR | 5K | $4M | 2.9% | +6% |
| 9 | SCHW | SCHWAB CHARLES CORP | 38K | $4M | 2.8% | −5% |
| 10 | MDT | MEDTRONIC PLC | 39K | $3M | 2.4% | +1% |
§ 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 $125 million in assets. The fund runs a broad portfolio of 365 positions.
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