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Barnes Dennig Private Wealth Management LLC → ISMCF

Barnes Dennig Private Wealth Management LLC ISMCF Position History

ISMCF

Quarters held
4
Latest value
$1.8M
Q3 2026
Peak value
$1.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.4M
Q1 2026$1.3M
Q2 2026$1.7M
Q3 2026$1.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.8M9.1K——
Q2 2026$1.7M9.2K——
Q1 2026$1.3M8.5K——
Q4 2025$1.4M8.4K——

Other funds holding ISMCF

Other Barnes Dennig Private Wealth Management LLC positions

AMAT

APPLIED MATLS INC

$13.1M
AMAT

APPLIED MATLS INC

$8.3M
MRVL

MARVELL TECHNOLOGY INC

$6.6M
AMAT

APPLIED MATLS INC

$6.4M
BNY-PK

BANK NEW YORK MELLON CORP

$6M
BNY-PK

BANK NEW YORK MELLON CORP

$5.6M
GOOGN

ALPHABET INC

$5.6M
BWA

BORGWARNER INC

$5.5M
Barnes Dennig Private Wealth Management LLC ISMCF Holdings: 13F Position History | Track13F