BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BWA | 90K | $4.05M |
 | WBD | 52K | $1.49M |
 | BK | 45K | $5.25M |
 | SCHW | 42K | $4.16M |
 | MDT | 40K | $3.85M |
 | ON | 30K | $1.65M |
 | RHI | 29K | $787.64K |
 | T | 26K | $650.66K |
 | MRVL | 23K | $1.95M |
 | CVS | 22K | $1.71M |
 | AMAT | 20K | $5.09M |
 | AAPL | 18K | $4.78M |
 | ZBH | 17K | $1.54M |
 | GOOGL | 16K | $5.14M |
 | AMGN | 12K | $4.01M |
 | PNR | 12K | $1.21M |
 | UPS | 11K | $1.06M |
 | SLB | 11K | $410.90K |
 | PEP | 9K | $1.35M |
 | WMT | 6K | $689.74K |
BorgWarner Inc.
BWA
Shares Held
90K
Value
$4.05M
Warner Bros. Discovery, Inc.
WBD
Shares Held
52K
Value
$1.49M
The Bank of New York Mellon Corporation
BK
Shares Held
45K
Value
$5.25M
The Charles Schwab Corporation
SCHW
Shares Held
42K
Value
$4.16M
Medtronic plc
MDT
Shares Held
40K
Value
$3.85M
ON Semiconductor Corporation
ON
Shares Held
30K
Value
$1.65M
Robert Half International Inc.
RHI
Shares Held
29K
Value
$787.64K
AT&T Inc.
T
Shares Held
26K
Value
$650.66K
Marvell Technology, Inc.
MRVL
Shares Held
23K
Value
$1.95M
CVS Health Corporation
CVS
Shares Held
22K
Value
$1.71M
Applied Materials, Inc.
AMAT
Shares Held
20K
Value
$5.09M
Apple Inc.
AAPL
Shares Held
18K
Value
$4.78M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
17K
Value
$1.54M
Alphabet Inc.
GOOGL
Shares Held
16K
Value
$5.14M
Amgen Inc.
AMGN
Shares Held
12K
Value
$4.01M
Pentair plc
PNR
Shares Held
12K
Value
$1.21M
United Parcel Service, Inc.
UPS
Shares Held
11K
Value
$1.06M
SLB N.V.
SLB
Shares Held
11K
Value
$410.90K
PepsiCo, Inc.
PEP
Shares Held
9K
Value
$1.35M
Walmart Inc.
WMT
Shares Held
6K
Value
$689.74K