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Barnes Dennig Private Wealth Management LLC
Updated 6 days agoManaged by Barnes Dennig Private Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$118.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $99.6M |
| Q1 2026 | $101M |
| Q2 2026 | $125M |
| Q3 2026 | $118.7M |
Top holdings
363 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.3M | 16.2K | 6.99% | — | |
| 2 | $5.6M | 38.5K | 4.70% | — | |
| 3 | $5.5M | 16.5K | 4.63% | — | |
| 4 | $5.5M | 20.7K | 4.62% | — | |
| 5 | $5.2M | 15.1K | 4.37% | — | |
| 6 | $4.8M | 79.1K | 4.01% | — | |
| 7 | $4.6M | 11.0K | 3.92% | — | |
| 8 | $4.2M | 5.4K | 3.51% | — | |
| 9 | $3.6M | 37.1K | 3.05% | — | |
| 10 | $3.4M | 48.7K | 2.90% | — | |
| 11 | $3.3M | 38.8K | 2.82% | — | |
| 12 | $2.6M | 47.2K | 2.17% | — | |
| 13 | $2.3M | 18.1K | 1.93% | — | |
| 14 | $2.3M | 29.7K | 1.93% | — | |
| 15 | $2.2M | 3.2K | 1.82% | — | |
| 16 | $2.1M | 4.1K | 1.77% | — | |
| 17 | $2.1M | 20.6K | 1.74% | — | |
| 18 | $1.9M | 2.4K | 1.62% | — | |
| 19 | $1.8M | 9.1K | 1.48% | — | |
| 20 | $1.6M | 17.6K | 1.32% | — |