Stock Taper

BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Lowe's Companies, Inc.LOW220$48.51K
Avery Dennison CorporationAVY232$37.66K
Colgate-Palmolive CompanyCL242$22.19K
Casey's General Stores, Inc.CASY244$193.93K
Costco Wholesale CorporationCOST262$245.09K
Interactive Brokers Group, Inc.IBKR281$24.46K
Micron Technology, Inc.MU286$330.13K
The Home Depot, Inc.HD291$102.63K
Dell Technologies Inc.DELL292$125.99K
International Business Machines CorporationIBM294$82.68K
McKesson CorporationMCK299$225.92K
Northrop Grumman CorporationNOC301$153.3K
Elevance Health Inc.ELV313$121.05K
Cencora, Inc.COR315$89.14K
Fox CorporationFOXA335$17.47K
Merck & Co., Inc.MRK335$43.05K
Lumentum Holdings Inc.LITE358$307.19K
Palantir Technologies Inc.PLTR364$42.47K
Texas Instruments IncorporatedTXN365$108.8K
Marathon Petroleum CorporationMPC372$95.11K