Barnes Dennig Private Wealth Management LLC
Filing Date
Global Rank
#6,148
/ 8,603
▲ 160
· as of Mar 2026
Top Industry
Semiconductor Equipment & Materials
9.3%
3Y Alpha vs SPY
+21.5%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
5 quarters · since Mar 2025
Clone Performance
May 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.9%
SPY
+28.1%
Annualised alpha
+20.6%
Max drawdown
−9.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
209 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
+1.4 pts
Top 5
32.1%
+0.7 pts
Top 10
54.7%
+0.3 pts
HHI
371
Diversified+6
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $19,597,448 |
| Healthcare | 16.1% | $12,576,539 |
| Financial Services | 15.2% | $11,881,047 |
| Industrials | 10.9% | $8,559,924 |
| Consumer Cyclical | 9.6% | $7,486,709 |
| Communication Services | 8.8% | $6,928,446 |
| Unclassified | 6.5% | $5,075,982 |
| Consumer Defensive | 4.4% | $3,455,728 |
| Basic Materials | 1.6% | $1,220,787 |
| Energy | 1.5% | $1,152,736 |
| Real Estate | 0.4% | $287,978 |
| Utilities | 0.1% | $98,556 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +2,887 | 2,937 | $129,609 | |
| CF | CF Industries Holdings, Inc. | +1,051 | 1,247 | $161,910 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +727 | 17,876 | $1,616,347 | |
| PEP | Pepsico Inc | +695 | 10,110 | $1,569,981 | |
| APA | APA Corp | +618 | 879 | $37,304 | |
| NFLX | Netflix Inc | +226 | 911 | $87,592 | |
| LRCX | Lam Research Corp | +196 | 720 | $153,835 | |
| CTAS | Cintas Corp | +102 | 156 | $26,385 | |
| DELL | Dell Technologies Inc. | +99 | 545 | $89,450 | |
| ADBE | Adobe Inc. | +86 | 201 | $48,859 | |
| IAU | Ishares Gold Trust | +83 | 5,494 | $484,351 | |
| KR | Kroger Co | +81 | 1,134 | $82,056 | |
| HD | Home Depot, Inc. | +72 | 367 | $120,702 | |
| NVDA | Nvidia Corp | +63 | 3,259 | $568,369 | |
| PGR | Progressive Corp/Oh/ | +44 | 180 | $35,683 | |
| PWR | Quanta Services, Inc. | +34 | 552 | $303,059 | |
| TER | Teradyne, Inc | +33 | 772 | $228,867 | |
| FIX | Comfort Systems USA Inc | +32 | 163 | $224,775 | |
| VLTO | Veralto Corp | +28 | 193 | $17,065 | |
| COST | Costco Wholesale Corp /New | +26 | 277 | $276,011 | |
| JPM | Jpmorgan Chase & Co | +20 | 1,514 | $445,358 | |
| IBKR | Interactive Brokers Group, Inc. | +20 | 267 | $17,907 | |
| LDOS | Leidos Holdings, Inc. | +16 | 69 | $10,730 | |
| MSFT | Microsoft Corp | +15 | 3,837 | $1,420,342 | |
| AVGO | Broadcom Inc. | +14 | 1,018 | $315,081 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −6,563 | 61,322 | $4,178,481 | |
| RHI | Robert Half Inc. | −5,991 | 23,009 | $584,428 | |
| BWA | Borgwarner Inc | −3,875 | 86,024 | $4,667,662 | |
| T | At&T Inc. | −3,202 | 22,992 | $666,538 | |
| BNY | Bank of New York Mellon Corp | −2,173 | 43,085 | $5,111,173 | |
| CVS | CVS HEALTH Corp | −1,682 | 19,854 | $1,425,914 | |
| WBD | Warner Bros. Discovery, Inc. | −1,588 | 50,054 | $1,374,482 | |
| SCHW | Schwab Charles Corp | −1,311 | 40,309 | $3,788,239 | |
| MDT | Medtronic plc | −1,288 | 38,820 | $3,363,753 | |
| AMAT | Applied Materials Inc /De | −1,192 | 18,630 | $6,367,547 | |
| UPS | United Parcel Service Inc | −800 | 9,924 | $976,323 | |
| VRT | Vertiv Holdings Co | −773 | 3 | $751 | |
| PNR | PENTAIR plc | −687 | 10,922 | $951,415 | |
| NET | Cloudflare, Inc. | −686 | 5 | $1,031 | |
| AMGN | Amgen Inc | −552 | 11,706 | $4,118,756 | |
| MRVL | Marvell Technology, Inc. | −481 | 22,449 | $2,223,573 | |
| GOOGL | Alphabet Inc. | −450 | 15,982 | $4,595,783 | |
| CRWD | CrowdStrike Holdings, Inc. | −414 | 11 | $1,073 | |
| APH | Amphenol Corp /De/ | −387 | 142 | $17,941 | |
| SLB | Slb Limited/Nv | −366 | 10,340 | $531,372 | |
| LULU | lululemon athletica inc. | −341 | 3,887 | $595,099 | |
| AAPL | Apple Inc. | −260 | 17,307 | $4,392,343 | |
| QCOM | Qualcomm Inc/De | −216 | 560 | $72,116 | |
| CEG | Constellation Energy Corp | −199 | 73 | $20,385 | |
| BKR | Baker Hughes Co | −155 | 211 | $12,881 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CASY | Caseys General Stores Inc | 251 | $182,692 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 516 | $174,382 | |
| XPO | XPO, Inc. | 862 | $167,702 | |
| ATI | Ati Inc | 1,078 | $156,805 | |
| WFRD | Weatherford International plc | 1,617 | $152,935 | |
| NXT | Nextpower Inc. | 1,164 | $140,320 | |
| ALB | Albemarle Corp | 702 | $126,030 | |
| TPL | Texas Pacific Land Corp | 227 | $107,725 | |
| CCJ | Cameco Corp | 856 | $92,970 | |
| WDC | Western Digital Corp | 306 | $82,769 | |
| STX | Seagate Technology Holdings plc | 133 | $52,104 | |
| NOW | ServiceNow, Inc. | 407 | $42,551 | |
| ASML | Asml Holding NV | 32 | $42,266 | |
| TRGP | Targa Resources Corp. | 107 | $26,828 | |
| DPZ | Dominos Pizza Inc | 66 | $23,680 | |
| NEE | Nextera Energy Inc | 240 | $22,291 | |
| WEC | Wec Energy Group, Inc. | 184 | $21,301 | |
| NEM | NEWMONT Corp /DE/ | 186 | $20,134 | |
| FTNT | Fortinet, Inc. | 243 | $19,857 | |
| AME | Ametek Inc/ | 91 | $19,506 | |
| ESS | Essex Property Trust, Inc. | 76 | $18,392 | |
| MTCH | Match Group, Inc. | 587 | $18,026 | |
| WSM | Williams Sonoma Inc | 98 | $17,868 | |
| INCY | Incyte Corp | 188 | $17,694 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 101 | $17,518 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHOP | Shopify Inc. | 1,435 | $230,991 | |
| FSLR | First Solar, Inc. | 810 | $211,596 | |
| SCCO | Southern Copper Corp/ | 1,179 | $166,147 | |
| MEDP | Medpace Holdings, Inc. | 270 | $151,645 | |
| AXP | American Express Co | 387 | $143,170 | |
| HOOD | Robinhood Markets, Inc. | 1,210 | $136,851 | |
| ROK | Rockwell Automation, Inc | 326 | $126,836 | |
| BLD | QXO Insulation, LLC | 283 | $118,064 | |
| TEL | TE Connectivity plc | 259 | $58,925 | |
| CTSH | Cognizant Technology Solutions Corp | 670 | $55,610 | |
| INTU | Intuit Inc. | 54 | $35,770 | |
| CDNS | Cadence Design Systems Inc | 101 | $31,570 | |
| DAL | Delta Air Lines, Inc. | 309 | $21,444 | |
| RL | Ralph Lauren Corp | 56 | $19,802 | |
| GEHC | GE HealthCare Technologies Inc. | 231 | $18,946 | |
| WAB | Westinghouse Air Brake Technologies Corp | 88 | $18,783 | |
| BBY | Best Buy Co Inc | 268 | $17,937 | |
| DECK | Deckers Outdoor Corp | 169 | $17,520 | |
| MLM | Martin Marietta Materials Inc | 28 | $17,434 | |
| ATO | Atmos Energy Corp | 104 | $17,433 | |
| NRG | Nrg Energy, Inc. | 109 | $17,357 | |
| MSCI | MSCI Inc. | 30 | $17,211 | |
| HSY | Hershey Co | 91 | $16,560 | |
| VLO | Valero Energy Corp/Tx | 100 | $16,279 | |
| MAS | Masco Corp /De/ | 249 | $15,801 | |
| No positions match the current search. | ||||
209 positions ·
$78,321,880 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 209 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 18,630 | $6,367,547 | 8.13% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 43,085 | $5,111,173 | 6.53% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 86,024 | $4,667,662 | 5.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,982 | $4,595,783 | 5.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,307 | $4,392,343 | 5.61% | |
| SLV |
iShares Silver Trust
|
Reduced | 61,322 | $4,178,481 | 5.34% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 11,706 | $4,118,756 | 5.26% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 40,309 | $3,788,239 | 4.84% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 38,820 | $3,363,753 | 4.29% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 22,449 | $2,223,573 | 2.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,918 | $2,067,286 | 2.64% | |
| DE |
Deere & Co
Industrials
|
Reduced | 3,371 | $1,898,884 | 2.42% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 30,353 | $1,879,457 | 2.40% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Added | 17,876 | $1,616,347 | 2.06% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 10,110 | $1,569,981 | 2.00% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 19,854 | $1,425,914 | 1.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,837 | $1,420,342 | 1.81% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 50,054 | $1,374,482 | 1.75% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,065 | $1,228,605 | 1.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,718 | $982,617 | 1.25% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 9,924 | $976,323 | 1.25% | |
| PNR |
PENTAIR plc
Industrials
|
Reduced | 10,922 | $951,415 | 1.21% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 5,107 | $863,593 | 1.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,190 | $769,293 | 0.98% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 22,992 | $666,538 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,471 | $645,791 | 0.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 668 | $614,406 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,443 | $597,166 | 0.76% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 3,887 | $595,099 | 0.76% | |
| RHI |
Robert Half Inc.
Industrials
|
Reduced | 23,009 | $584,428 | 0.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,259 | $568,369 | 0.73% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 10,340 | $531,372 | 0.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,069 | $512,264 | 0.65% | |
| IAU |
Ishares Gold Trust
|
Added | 5,494 | $484,351 | 0.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,514 | $445,358 | 0.57% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 2,524 | $403,082 | 0.51% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Held | 516 | $362,624 | 0.46% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,213 | $348,131 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,018 | $315,081 | 0.40% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 552 | $303,059 | 0.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 277 | $276,011 | 0.35% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 306 | $264,800 | 0.34% | |
| TER |
Teradyne, Inc
Technology
|
Added | 772 | $228,867 | 0.29% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 163 | $224,775 | 0.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 698 | $216,931 | 0.28% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 300 | $204,672 | 0.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 314 | $204,206 | 0.26% | |
| RTX |
RTX Corp
Industrials
|
Held | 970 | $187,113 | 0.24% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 374 | $186,872 | 0.24% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 219 | $185,271 | 0.24% |