Holdings
Barnes Dennig Private Wealth Management LLC
As of Jun 30, 2026, Barnes Dennig Private Wealth Management LLC reported 242 positions worth US$88.7M. Largest: Applied Materials, Inc., Marvell Technology, Inc. and The Bank Of New York Mellon Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applied Materials, Inc. | 18,086 | US$13.1M | −544 | Jun 30, 2026 |
| Marvell Technology, Inc. | 22,082 | US$6.58M | −367 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 41,825 | US$6.05M | −1,260 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 16,068 | US$5.74M | −362 | Jun 30, 2026 |
| Borgwarner Inc. | 82,872 | US$5.5M | −3,152 | Jun 30, 2026 |
| Apple Inc | 17,055 | US$4.94M | −252 | Jun 30, 2026 |
| Amgen Inc. | 11,393 | US$4.13M | −313 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 38,245 | US$3.53M | −2,064 | Jun 30, 2026 |
| Caterpillar, Inc. | 2,814 | US$3M | −104 | Jun 30, 2026 |
| On Semiconductor Corporation | 30,292 | US$2.86M | −61 | Jun 30, 2026 |