Barnes Dennig Private Wealth Management LLC reported 242 positions worth $85.65M for the quarter ended Sep 30, 2026, down 10.7% on the prior quarter. It opened 29 new positions, added to 73, trimmed 51 and exited 48. Its largest holding is Applied Materials Inc at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,207 | +331.6% | $225.77K | 0.343% |
| PGR Progressive Corp | +807 | +424.7% | $167.30K | 0.241% |
| IQV Iqvia Holdings Inc. | +606 | – | $162.92K | 0.19% |
| RTX RTX Corp | +875 | +88.9% | $162.47K | 0.403% |
| RACE Ferrari N.V. | +410 | – | $161.07K | 0.188% |
| IBKR Interactive Brokers Group, Inc. | +1,880 | +669.0% | $160.59K | 0.216% |
| RPRX Royalty Pharma plc | +2,521 | – | $147.13K | 0.172% |
| MSFT Microsoft Corp | +266 | +7.0% | $136.43K | 2.45% |
| BE Bloom Energy Corp | +479 | – | $132.67K | 0.155% |
| OII Oceaneering International Inc | +2,361 | – | $103.01K | 0.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVS CVS HEALTH Corp | -19.1K | -99.0% | $1.64M | 0.018% |
| AMAT Applied Materials Inc | -1,872 | -10.4% | $957.27K | 9.68% |
| SLV iShares Silver Trust | -9,592 | -16.9% | $522.86K | 3% |
| BNY Bank of New York Mellon Corp | -3,277 | -7.8% | $473.95K | 6.51% |
| CAT Caterpillar Inc | -439 | -15.6% | $355.89K | 2.25% |
| MRVL Marvell Technology, Inc. | -1,345 | -6.1% | $355.36K | 6.4% |
| KLAC Kla Corp | -1,468 | -57.6% | $286.16K | 0.246% |
| TER Teradyne, Inc | -491 | -100.0% | $237.57K | Exited |
| BWA Borgwarner Inc | -3,766 | -4.5% | $226.37K | 5.55% |
| AAPL Apple Inc. | -561 | -3.3% | $186.83K | 6.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IQV Iqvia Holdings Inc. | +606 | $162.92K | 0.19% |
| RACE Ferrari N.V. | +410 | $161.07K | 0.188% |
| RPRX Royalty Pharma plc | +2,521 | $147.13K | 0.172% |
| BE Bloom Energy Corp | +479 | $132.67K | 0.155% |
| OII Oceaneering International Inc | +2,361 | $103.01K | 0.12% |
| FTNT Fortinet, Inc. | +467 | $83.48K | 0.097% |
| SHOP Shopify Inc. | +390 | $57.84K | 0.068% |
| VST Vistra Corp. | +222 | $30.71K | 0.036% |
| NEE Nextera Energy Inc | +326 | $24.69K | 0.029% |
| ABNB Airbnb, Inc. | +152 | $24.42K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TER Teradyne, Inc | -491 | $237.57K | 0.248% |
| XPO XPO, Inc. | -837 | $171.83K | 0.179% |
| NVS Novartis Ag | -1,060 | $166.12K | 0.173% |
| BWXT BWX Technologies, Inc. | -766 | $149.10K | 0.155% |
| FLEX Flex Ltd. | -856 | $138.73K | 0.145% |
| WFRD Weatherford International plc | -1,576 | $128.44K | 0.134% |
| DOCN DigitalOcean Holdings, Inc. | -681 | $106.94K | 0.112% |
| JBL Jabil Inc | -183 | $70.54K | 0.074% |
| XOM ExxonMobil Holdings Corp | -482 | $65.90K | 0.069% |
| ASML Asml Holding Nv | -32 | $63.66K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 16.2K | $8.29M | 9.68% | -1,872 | -10.4% | Reduced | 0% |
| 2 | BNY Bank of New York Mellon Corp | Financial Services | 38.5K | $5.58M | 6.51% | -3,277 | -7.8% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 16.5K | $5.49M | 6.41% | -561 | -3.3% | Reduced | 0% |
| 4 | MRVL Marvell Technology, Inc. | Technology | 20.7K | $5.48M | 6.4% | -1,345 | -6.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 15.1K | $5.19M | 6.06% | -506 | -3.2% | Reduced | 0% |
| 6 | BWA Borgwarner Inc | Industrials | 79.1K | $4.76M | 5.55% | -3,766 | -4.5% | Reduced | 0.04% |
| 7 | AMGN Amgen Inc | Healthcare | 11.0K | $4.65M | 5.43% | -366 | -3.2% | Reduced | 0% |
| 8 | SCHW Schwab Charles Corp | Financial Services | 37.1K | $3.62M | 4.23% | -1,160 | -3.0% | Reduced | 0% |
| 9 | MDT Medtronic plc | Healthcare | 38.8K | $3.35M | 3.91% | -243 | -0.6% | Reduced | 0% |
| 10 | SLV iShares Silver Trust | Others | 47.2K | $2.57M | 3% | -9,592 | -16.9% | Reduced | 0.01% |
| 11 | PEP Pepsico Inc | Consumer Staples | 18.1K | $2.29M | 2.67% | -295 | -1.6% | Reduced | 0% |
| 12 | ON On Semiconductor Corp | Technology | 29.7K | $2.29M | 2.67% | -562 | -1.9% | Reduced | 0.01% |
| 13 | DE Deere & Co | Industrials | 3,223 | $2.16M | 2.53% | -81 | -2.5% | Reduced | 0% |
| 14 | MSFT Microsoft Corp | Technology | 4,086 | $2.10M | 2.45% | +266 | +7.0% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 2,375 | $1.93M | 2.25% | -439 | -15.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Barnes Dennig Private Wealth Management.
As of its Q3 2026 13F filing, Barnes Dennig Private Wealth Management LLC’s five largest positions were Applied Materials Inc (AMAT) at 9.7%, Bank of New York Mellon Corp (BNY) at 6.5%, Apple Inc. (AAPL) at 6.4%, Marvell Technology, Inc. (MRVL) at 6.4%, Alphabet Inc. (GOOGL) at 6.1% of the reported portfolio.
Barnes Dennig Private Wealth Management LLC reported a 13F portfolio worth $85.65M across 242 positions for Q3 2026. That is down 10.7% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($225.77K), Progressive Corp ($167.30K), Iqvia Holdings Inc. ($162.92K). It opened 29 new positions.
Its largest sales by value were CVS HEALTH Corp ($1.64M), Applied Materials Inc ($957.27K), iShares Silver Trust ($522.86K). It exited 48 positions entirely.
From the Form 13F-HR reports Barnes Dennig Private Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.