Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Barnes Dennig Private Wealth Management LLC (CIK 2058270) reported $101.0M across 307 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMAT ($6.4M, 6.31%), BK ($5.1M, 5.06%), BWA ($4.7M, 4.62%), GOOGL ($4.6M, 4.55%), AAPL ($4.4M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $6.4M | 6.31% | 18,630 | Trimmed |
| 2 | BK | BANK NEW YORK MELLON CORP | $5.1M | 5.06% | 43,085 | Trimmed |
| 3 | BWA | BORGWARNER INC | $4.7M | 4.62% | 86,024 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $4.6M | 4.55% | 15,982 | Trimmed |
| 5 | AAPL | APPLE INC | $4.4M | 4.35% | 17,307 | Trimmed |
| 6 | SLV | ISHARES SILVER TR | $4.2M | 4.14% | 61,322 | Trimmed |
| 7 | AMGN | AMGEN INC | $4.1M | 4.08% | 11,706 | Trimmed |
| 8 | SCHW | SCHWAB CHARLES CORP | $3.8M | 3.75% | 40,309 | Trimmed |
| 9 | MDT | MEDTRONIC PLC | $3.4M | 3.33% | 38,820 | Trimmed |
| 10 | IVV | ISHARES TR | $3.0M | 2.99% | 4,617 | Added |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 2.20% | 22,449 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $2.1M | 2.05% | 2,918 | Trimmed |
| 13 | DE | DEERE CO | $1.9M | 1.88% | 3,371 | Trimmed |
| 14 | ON | ON SEMICONDUCTOR CORP | $1.9M | 1.86% | 30,353 | Trimmed |
| 15 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 1.73% | 17,423 | Added |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 1.60% | 17,876 | Added |
| 17 | PEP | PEPSICO INC | $1.6M | 1.56% | 10,110 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.4M | 1.41% | 3,837 | Added |
| 19 | CVS | CVS HEALTH CORP | $1.4M | 1.41% | 19,854 | Trimmed |
| 20 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 1.36% | 50,054 | Trimmed |
| 21 | IUSG | ISHARES TR | $1.3M | 1.31% | 8,499 | Added |
| 22 | V | VISA INC | $1.2M | 1.22% | 4,065 | Trimmed |
| 23 | IVE | ISHARES TR | $1.2M | 1.18% | 5,662 | Trimmed |
| 24 | IEFA | ISHARES TR | $1.1M | 1.08% | 12,016 | Added |
| 25 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 1.02% | 42,581 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31