Barnes Dennig Private Wealth Management LLC: 13F holdings
CIK 20582702026Q2
| Positions | 365 |
|---|
| Reported value | $125.0m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 365 (+58 vs prior quarter) |
|---|
| Reported value | $125.0m (+23.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMAT APPLIED MATLS INC | 18,086 | $13.1m | 10.5% |
| MRVL MARVELL TECHNOLOGY INC | 22,082 | $6.6m | 5.3% |
| BNY BANK NEW YORK MELLON CORP | 41,825 | $6.0m | 4.8% |
| GOOGL ALPHABET INC | 15,592 | $5.6m | 4.5% |
| BWA BORGWARNER INC | 82,872 | $5.5m | 4.4% |
| AAPL APPLE INC | 17,055 | $4.9m | 3.9% |
| AMGN AMGEN INC | 11,393 | $4.1m | 3.3% |
| IVV ISHARES TR | 4,913 | $3.7m | 2.9% |
| SCHW SCHWAB CHARLES CORP | 38,245 | $3.5m | 2.8% |
| MEDTRONIC PLC | 39,021 | $3.1m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2058270")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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