Barnes Dennig Private Wealth Management
Barnes Dennig Private Wealth Management reported 363 stocks worth $119M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AMAT (7.0%), BNY (4.7%) and AAPL (4.6%). Compared with Q2 2026, the fund opened new positions in VGIT and IQV, added to IVV, VEA and MSFT, trimmed AMAT, BNY and AAPL and sold out of TER, XPO and NVS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $8.3M | 7.0% | 16K | −1,872 (−10%) | 7 of 7 | |
| 2 |  BNY Bank New York Mellon Corp | $5.6M | 4.7% | 39K | −3,277 (−8%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $5.5M | 4.6% | 16K | −561 (−3%) | 7 of 7 | |
| 4 |  MRVL Marvell Technology Inc | $5.5M | 4.6% | 21K | −1,345 (−6%) | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $5.2M | 4.4% | 15K | −506 (−3%) | 7 of 7 | |
| 6 |  BWA Borgwarner Inc | $4.8M | 4.0% | 79K | −3,766 (−5%) | 7 of 7 | |
| 7 |  AMGN Amgen Inc | $4.6M | 3.9% | 11K | −366 (−3%) | 7 of 7 | |
| 8 |  IVV Ishares TR | $4.2M | 3.5% | 5,444 | +531 (+11%) | 7 of 7 | |
| 9 |  SCHW Schwab Charles Corp | $3.6M | 3.0% | 37K | −1,160 (−3%) | 7 of 7 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $3.4M | 2.9% | 49K | +37K (+314%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TER Teradyne Inc | $238K | 491 |
 XPO Xpo Inc | $172K | 837 |
 NVS Novartis AG F | $166K | 1,060 |
 BWXT Bwx Technologies Inc | $149K | 766 |
 FLEX Flex Ltd | $139K | 856 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Barnes Dennig Private Wealth Management 13F FAQ
What does Barnes Dennig Private Wealth Management own?
Barnes Dennig Private Wealth Management reported 363 stocks worth $119M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AMAT (7.0%), BNY (4.7%) and AAPL (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Barnes Dennig Private Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 47 new positions, 110 added to, 64 trimmed and 49 sold out. New positions include VGIT and IQV. It sold all of TER, XPO and NVS.
When will Barnes Dennig Private Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Barnes Dennig Private Wealth Management's portfolio worth?
The Q3 2026 filing reports $119M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.