BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BWA | 86K | $4.67M |
 | WBD | 50K | $1.37M |
 | SCHW | 40K | $3.79M |
 | MDT | 39K | $3.36M |
 | ON | 30K | $1.88M |
 | RHI | 23K | $584.43K |
 | T | 23K | $666.54K |
 | MRVL | 22K | $2.22M |
 | CVS | 20K | $1.43M |
 | AMAT | 19K | $6.37M |
 | ZBH | 18K | $1.62M |
 | AAPL | 17K | $4.39M |
 | GOOGL | 16K | $4.60M |
 | AMGN | 12K | $4.12M |
 | PNR | 11K | $951.42K |
 | SLB | 10K | $531.37K |
 | PEP | 10K | $1.57M |
 | UPS | 10K | $976.32K |
 | WMT | 6K | $769.29K |
 | NUE | 5K | $863.56K |
BorgWarner Inc.
BWA
Shares Held
86K
Value
$4.67M
Warner Bros. Discovery, Inc.
WBD
Shares Held
50K
Value
$1.37M
The Charles Schwab Corporation
SCHW
Shares Held
40K
Value
$3.79M
Medtronic plc
MDT
Shares Held
39K
Value
$3.36M
ON Semiconductor Corporation
ON
Shares Held
30K
Value
$1.88M
Robert Half Inc.
RHI
Shares Held
23K
Value
$584.43K
AT&T Inc.
T
Shares Held
23K
Value
$666.54K
Marvell Technology, Inc.
MRVL
Shares Held
22K
Value
$2.22M
CVS Health Corp.
CVS
Shares Held
20K
Value
$1.43M
Applied Materials, Inc.
AMAT
Shares Held
19K
Value
$6.37M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
18K
Value
$1.62M
Apple Inc.
AAPL
Shares Held
17K
Value
$4.39M
Alphabet Inc.
GOOGL
Shares Held
16K
Value
$4.60M
Amgen Inc.
AMGN
Shares Held
12K
Value
$4.12M
Pentair plc
PNR
Shares Held
11K
Value
$951.42K
Slb N.V.
SLB
Shares Held
10K
Value
$531.37K
PepsiCo, Inc.
PEP
Shares Held
10K
Value
$1.57M
United Parcel Service, Inc.
UPS
Shares Held
10K
Value
$976.32K
Walmart Inc.
WMT
Shares Held
6K
Value
$769.29K
Nucor Corporation
NUE
Shares Held
5K
Value
$863.56K