BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BWA | 95K | $4.16M |
 | WBD | 58K | $1.13M |
 | BK | 49K | $5.38M |
 | SCHW | 44K | $4.19M |
 | MDT | 41K | $3.94M |
 | RHI | 40K | $1.37M |
 | INTC | 32K | $1.06M |
 | ON | 31K | $1.53M |
 | T | 28K | $783.35K |
 | CVS | 23K | $1.76M |
 | MRVL | 23K | $1.93M |
 | AMAT | 21K | $4.26M |
 | ZBH | 18K | $1.73M |
 | AAPL | 17K | $4.44M |
 | GOOGL | 17K | $4.04M |
 | AMGN | 13K | $3.72M |
 | PNR | 13K | $1.43M |
 | SLB | 13K | $431.89K |
 | UPS | 12K | $1.00M |
 | PEP | 10K | $1.38M |
BorgWarner Inc.
BWA
Shares Held
95K
Value
$4.16M
Warner Bros. Discovery, Inc.
WBD
Shares Held
58K
Value
$1.13M
The Bank of New York Mellon Corporation
BK
Shares Held
49K
Value
$5.38M
The Charles Schwab Corporation
SCHW
Shares Held
44K
Value
$4.19M
Medtronic plc
MDT
Shares Held
41K
Value
$3.94M
Robert Half International Inc.
RHI
Shares Held
40K
Value
$1.37M
Intel Corporation
INTC
Shares Held
32K
Value
$1.06M
ON Semiconductor Corporation
ON
Shares Held
31K
Value
$1.53M
AT&T Inc.
T
Shares Held
28K
Value
$783.35K
CVS Health Corporation
CVS
Shares Held
23K
Value
$1.76M
Marvell Technology, Inc.
MRVL
Shares Held
23K
Value
$1.93M
Applied Materials, Inc.
AMAT
Shares Held
21K
Value
$4.26M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
18K
Value
$1.73M
Apple Inc.
AAPL
Shares Held
17K
Value
$4.44M
Alphabet Inc.
GOOGL
Shares Held
17K
Value
$4.04M
Amgen Inc.
AMGN
Shares Held
13K
Value
$3.72M
Pentair plc
PNR
Shares Held
13K
Value
$1.43M
SLB N.V.
SLB
Shares Held
13K
Value
$431.89K
United Parcel Service, Inc.
UPS
Shares Held
12K
Value
$1.00M
PepsiCo, Inc.
PEP
Shares Held
10K
Value
$1.38M