account_balance
Investment manager · 13F filer · SEC CIK 2058270
Barnes Dennig Private Wealth Management LLC
Reported value$119Mas of Sep 30, 2026
Positions363 47 new, 49 sold out
Top 10 weight42.7%AMAT alone is 7%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMATApplied Materials Inc
7.0%Trimmed −10%
BNYBank of New York Mellon Corp
4.7%Trimmed −8%
AAPLApple Inc.
4.6%Trimmed −3%
MRVLMarvell Technology, Inc.
4.6%Trimmed −6%
GOOGLAlphabet Inc.
4.4%Trimmed −3%
BWABorgWarner Inc
4.0%Trimmed −5%
AMGNAmgen Inc
3.9%Trimmed −3%
IVViShares Tr
3.5%Added +11%
SCHWCharles Schwab Corp
3.1%Trimmed −3%
VEAVanguard Tax Managed FDS
2.9%Added +314%
MDTMedtronic PLC
2.8%
SLV2.2%AMATApplied Materials Inc
7.0%Trimmed −10%
BNYBank of New York Mellon Corp
4.7%
AAPLApple Inc.
4.6%
MRVLMarvell Technology, Inc.
4.6%Trimmed −6%
GOOGLAlphabet Inc.
4.4%Trimmed −3%
BWABorgWarner Inc
4.0%−5%
AMGNAmgen Inc
3.9%
IVViShares Tr
3.5%
SCHWCharles Schwab Corp
3.1%
VEAVanguard Tax Managed FDS
2.9%
MDTMedtronic PLC
2.8%
SLV2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMAT Applied Materials Inc 7.0% Trimmed −10%BNY Bank of New York Mellon Corp 4.7% Trimmed −8%AAPL Apple Inc. 4.6% Trimmed −3%MRVL Marvell Technology, Inc. 4.6% Trimmed −6%GOOGL Alphabet Inc. 4.4% Trimmed −3%BWA BorgWarner Inc 4.0% Trimmed −5%AMGN Amgen Inc 3.9% Trimmed −3%
IVV iShares Tr 3.5% Added +11%
SCHW Charles Schwab Corp 3.1% Trimmed −3%VEA Vanguard Tax Managed FDS 2.9% Added +314%
MDT Medtronic PLC 2.8% HeldSLV iShares Silver Trust 2.2% Trimmed −17%What changed
Biggest moves since Jun 30, 2026
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