StockDriftsStockDriftsTop 50 Barnes Dennig Private Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 10.46% | 18.1K | $13.1M | -2.92%(-544) | $153.88(+246.73%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.26% | 22.1K | $6.6M | -1.63%(-367) | $69.84(+199.60%) | 2026-06-30 | |
| BK | BANK NEW YORK MELLON CORP | 4.84% | 41.8K | $6.0M | -2.92%(-1.26K) | $80.35(+78.97%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.46% | 15.6K | $5.6M | -2.44%(-390) | $168.85(+108.15%) | 2026-06-30 | |
| BWA | BORGWARNER INC | 4.4% | 82.9K | $5.5M | -3.66%(-3.15K) | $30.25(+132.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.95% | 17.1K | $4.9M | -1.46%(-252) | $230.82(+32.86%) | 2026-06-30 | |
| AMGN | AMGEN INC | 3.3% | 11.4K | $4.1M | -2.67%(-313) | $286.10(+46.76%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.94% | 4.9K | $3.7M | +6.41%(+296) | $611.66(+27.09%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 2.82% | 38.2K | $3.5M | -5.12%(-2.06K) | $76.26(+41.09%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 2.44% | 39.0K | $3.1M | +0.52%(+201) | $84.86(+6.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +68.78% |
| Top 20 Holdings Unweighted | — | — | — | — | +60.32% |
Barnes Dennig Private Wealth Management LLC reports $125.03M in US-listed equity holdings across 365 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (10.5%), MRVL (5.3%) and BK (4.8%). The top 20 holdings account for 62.67% of reported assets. Its disclosed equity book has returned +68.78% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Barnes Dennig Private Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2058270). View Barnes Dennig Private Wealth Management LLC’s 13F filings on SEC