Barnes Dennig Private Wealth Management LLC has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing was submitted on October 30, 2026, and lists the firm’s total holdings across 363 separate positions.
The report indicates that the firm holds a mix of individual equities and exchange-traded funds (ETFs). Among the largest individual stock positions listed in the filing are Apple Inc., Marvell Technology Inc., Alphabet Inc. Class A, BorgWarner Inc., and Amgen Inc. The portfolio also includes significant allocations to major exchange-traded funds, such as the iShares Core S&P 500 ETF and the Schwab Charles Corp.
The filing provides specific details for each holding, including the number of shares owned. For example, the firm reports holding 16,214 shares of Applied Materials Inc., 38,548 shares of Bank of New York Mellon Corp., and 16,494 shares of Apple Inc. The document lists 363 total holdings, with the largest position being the iShares Core S&P 500 ETF.
Jeffrey Ameen, AVP, Compliance Principal, is listed as the authorized signatory for the report.
