Institutional Fund
Barnes Dennig Private Wealth Management LLC
Cincinnati, OHCIK 20582705 filings on record
Portfolio Value
$100.96M
Q1 2026
Holdings
307
Reported positions
New Buys
38
Opened this quarter
QoQ Change
+1.4%
from $99.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Matls Inc6.3%
- Bank New York Mellon Corp5.1%
- Borgwarner Inc4.6%
- Alphabet Inc4.6%
- Apple Inc4.4%
- Ishares Silver Tr4.1%
- Other71.0%
Portfolio Holdings
307 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc | 18.6K | $6.37M | 6.3% | −1.2K | Reduced |
| 2 | Bank New York Mellon Corp | 43.1K | $5.11M | 5.1% | −2.2K | Reduced |
| 3 | Borgwarner Inc | 86.0K | $4.67M | 4.6% | −3.9K | Reduced |
| 4 | Alphabet Inc | 16.0K | $4.60M | 4.6% | −450 | Reduced |
| 5 | Apple Inc | 17.3K | $4.39M | 4.4% | −260 | Reduced |
| 6 | Ishares Silver Tr | 61.3K | $4.18M | 4.1% | −6.6K | Reduced |
| 7 | Amgen Inc | 11.7K | $4.12M | 4.1% | −552 | Reduced |
| 8 | Schwab Charles Corp | 40.3K | $3.79M | 3.8% | −1.3K | Reduced |
| 9 | Medtronic PLC | 38.8K | $3.36M | 3.3% | −1.3K | Reduced |
| 10 | Ishares Tr | 4.6K | $3.02M | 3.0% | +105 | Added |
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