2026 Q2 Portfolio Activity
In 2026 Q2, Barnes Dennig Private Wealth Management LLC maintained a portfolio of 397 distinct positions. The most significant new addition was TWILIO INC, now representing 0.15% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing the position by 81.5%.
Position History
hover any row below to update
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Total Positions
397
Quarter
2026 Q2
Top Holding
AMAT (10.5%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 397
Barnes Dennig Private Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 10.46% | 6.31% |
#1
Prev: #1
|
6.5 |
—
|
-544 | -2.9% |
P
S
|
18,086 | $13,075,830 |
$143.65
+231.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 5.26% | 2.20% |
#2
9
Prev: #11
|
4.1 |
—
|
-367 | -1.6% |
P
S
|
22,082 | $6,577,922 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 4.84% | 5.06% |
#3
1
Prev: #2
|
3.4 |
—
|
-1,260 | -2.9% |
P
S
|
41,825 | $6,048,334 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.46% | 4.55% |
#4
Prev: #4
|
2.8 |
—
|
-390 | -2.4% |
P
S
|
15,592 | $5,572,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 4.40% | 4.62% |
#5
2
Prev: #3
|
2.8 |
—
|
-3,152 | -3.7% |
P
S
|
82,872 | $5,502,671 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 4.35% |
#6
1
Prev: #5
|
2.1 |
—
|
-252 | -1.5% |
P
S
|
17,055 | $4,935,057 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.30% | 4.08% |
#7
Prev: #7
|
1.8 |
—
|
-313 | -2.7% |
P
S
|
11,393 | $4,125,559 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.94% | 2.99% |
#8
2
Prev: #10
|
3.2 |
—
|
296 | 6.4% |
P
S
|
4,913 | $3,678,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.82% | 3.75% |
#9
1
Prev: #8
|
1.6 |
—
|
-2,064 | -5.1% |
P
S
|
38,245 | $3,528,843 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.44% | 3.33% |
#10
1
Prev: #9
|
1.5 |
—
|
201 | 0.5% |
P
S
|
39,021 | $3,052,613 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.43% | 4.14% |
#11
5
Prev: #6
|
1.5 |
—
|
-4,526 | -7.4% |
P
S
|
56,796 | $3,036,882 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.40% | 2.05% |
#12
Prev: #12
|
1.5 |
—
|
-104 | -3.6% |
P
S
|
2,814 | $2,996,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.29% | 1.86% |
#13
1
Prev: #14
|
1.4 |
—
|
-61 | -0.2% |
P
S
|
30,292 | $2,863,806 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.99% | 1.56% |
#14
3
Prev: #17
|
3.8 |
—
|
8,244 | 81.5% |
P
S
|
18,354 | $2,485,169 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE CO
|
Industrials | 1.68% | 1.88% |
#15
2
Prev: #13
|
1.2 |
—
|
-67 | -2.0% |
P
S
|
3,304 | $2,095,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.63% | 1.73% |
#16
1
Prev: #15
|
2.7 |
—
|
2,904 | 16.7% |
P
S
|
20,327 | $2,035,952 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.59% | 1.41% |
#17
1
Prev: #18
|
1.1 |
—
|
-585 | -2.9% |
P
S
|
19,269 | $1,993,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.38% | 1.31% |
#18
3
Prev: #21
|
2.6 |
—
|
658 | 7.7% |
P
S
|
9,157 | $1,722,331 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.27% | 1.60% |
#19
3
Prev: #16
|
1.0 |
—
|
516 | 2.9% |
P
S
|
18,392 | $1,583,355 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.41% |
#20
1
Prev: #19
|
1.0 |
—
|
-17 | -0.4% |
P
S
|
3,820 | $1,424,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.11% | 1.18% |
#21
2
Prev: #23
|
2.4 |
—
|
464 | 8.2% |
P
S
|
6,126 | $1,390,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.22% |
#22
Prev: #22
|
0.9 |
—
|
-12 | -0.3% |
P
S
|
4,053 | $1,390,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.06% | 1.36% |
#23
3
Prev: #20
|
0.9 |
—
|
-201 | -0.4% |
P
S
|
49,853 | $1,329,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.02% |
#24
1
Prev: #25
|
2.9 |
—
|
11,887 | 27.9% |
P
S
|
54,468 | $1,314,858 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.00% | 1.08% |
#25
1
Prev: #24
|
2.4 |
—
|
883 | 7.3% |
P
S
|
12,899 | $1,245,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.92% | 0.91% |
#26
3
Prev: #29
|
2.4 |
—
|
794 | 6.0% |
P
S
|
13,951 | $1,155,731 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.97% |
#27
1
Prev: #26
|
0.9 |
—
|
48 | 1.0% |
P
S
|
4,766 | $1,135,928 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.89% | 0.86% |
#28
3
Prev: #31
|
0.9 |
—
|
-132 | -2.6% |
P
S
|
4,975 | $1,108,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.89% | 0.61% |
#29
7
Prev: #36
|
3.4 |
—
|
8,453 | 62.5% |
P
S
|
21,975 | $1,107,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.86% | 0.90% |
#30
Prev: #30
|
2.3 |
—
|
959 | 7.3% |
P
S
|
14,158 | $1,077,597 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.85% | 0.97% |
#31
4
Prev: #27
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
9,917 | $1,066,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SER TR
|
ETF | 0.73% | 0.54% |
#32
11
Prev: #43
|
2.8 |
—
|
3,245 | 45.8% |
P
S
|
10,323 | $907,185 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 0.67% | 0.75% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
11,757 | $837,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.66% | 0.94% |
#34
6
Prev: #28
|
0.8 |
—
|
-230 | -2.1% |
P
S
|
10,692 | $819,632 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.62% | 0.61% |
#35
2
Prev: #37
|
0.7 |
—
|
-22 | -3.3% |
P
S
|
646 | $774,832 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.35% |
#36
20
Prev: #56
|
3.2 |
—
|
2,308 | 953.7% |
P
S
|
2,550 | $769,361 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.76% |
#37
5
Prev: #32
|
0.7 |
—
|
98 | 1.6% |
P
S
|
6,288 | $712,179 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.56% |
#38
4
Prev: #42
|
2.2 |
—
|
236 | 7.2% |
P
S
|
3,495 | $699,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.52% | 0.64% |
#39
4
Prev: #35
|
0.7 |
—
|
-49 | -1.1% |
P
S
|
4,422 | $648,442 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.60% |
#40
2
Prev: #38
|
2.2 |
—
|
752 | 6.2% |
P
S
|
12,969 | $645,597 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RHI
ROBERT HALF INC
|
Industrials | 0.51% | 0.58% |
#41
Prev: #41
|
0.7 |
—
|
-2,161 | -9.4% |
P
S
|
20,848 | $640,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.50% | 0.59% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,443 | $620,489 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.44% | 0.46% |
#43
7
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
7,713 | $555,799 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.43% | 0.52% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
15,809 | $543,672 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 0.43% | 0.52% |
#45
Prev: #45
|
0.7 |
—
|
-92 | -0.5% |
P
S
|
17,622 | $543,462 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.51% |
#46
2
Prev: #48
|
0.7 |
—
|
5 | 0.5% |
P
S
|
1,074 | $537,419 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.52% |
#47
1
Prev: #46
|
0.7 |
—
|
-302 | -2.1% |
P
S
|
13,883 | $535,051 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.44% |
#48
3
Prev: #51
|
0.7 |
—
|
-13 | -0.9% |
P
S
|
1,501 | $491,322 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.34% |
#49
9
Prev: #58
|
3.2 |
—
|
3,567 | 717.7% |
P
S
|
4,064 | $485,729 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.38% | 0.53% |
#50
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
10,340 | $480,707 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 397 holdings