Barnes Dennig Private Wealth Management LLC Reduced Holdings in Q3 2025

Barnes Dennig Private Wealth Management LLC

  • $93.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RHI
Robert Half International Inc.

Industrials
-11.3K
- 21.8%
$33.49 - $43.03 $378K - $485K
40.5K $1.37B
DE
Deere & CO

Industrials
-593
- 14.22%
$457.26 - $524.37 $271K - $311K
3.58K $1.64B
UPS
United Parcel Service Inc

Industrials
-1.66K
- 12.12%
$82.58 - $105.54 $137K - $175K
12K $1B
CVS
Cvs Health Corp

Healthcare
-5.26K
- 18.4%
$58.75 - $76.5 $309K - $402K
23.3K $1.76B
V
Visa Inc.

Financial Services
-374
- 7.84%
$332.09 - $358.86 $124K - $134K
4.4K $1.5B
ON
On Semiconductor Corp

Technology
-1.61K
- 4.92%
$46.98 - $62.45 $75.6K - $101K
31.1K $1.53B
PNR
Pentair PLC

Industrials
-2.62K
- 16.87%
$100.62 - $112.59 $264K - $295K
12.9K $1.43B
SCHW
Schwab Charles Corp

Financial Services
-3.59K
- 7.56%
$91.03 - $98.69 $326K - $354K
43.9K $4.19B
NEE
Nextera Energy Inc

Utilities
-1.88K
- 72.86%
$69.77 - $77.54 $131K - $146K
700 $52.8M
PG
Procter & Gamble CO

Consumer Defensive
-613
- 14.93%
$150.47 - $161.22 $92.2K - $98.8K
3.49K $537M
INTU
Intuit Inc

Technology
-138
- 79.77%
$646.03 - $807.39 $89.2K - $111K
35 $23.9M
XOM
Exxon Mobil Corp

Energy
-1.06K
- 72.31%
$105.83 - $117.22 $112K - $124K
404 $45.6M
T
At&T Inc.

Communication Services
-1.98K
- 6.65%
$26.94 - $29.62 $53.3K - $58.6K
27.7K $783M
AMGN
Amgen Inc

Healthcare
-310
- 2.3%
$271.18 - $309.22 $84.1K - $95.9K
13.2K $3.72B
AVY
Avery Dennison Corp

Industrials
-250
- 51.87%
$158.71 - $184.63 $39.7K - $46.2K
232 $37.6M
SLB
Schlumberger Limited

Energy
-1.45K
- 10.33%
$32.37 - $37.31 $46.8K - $54K
12.6K $432M
NUE
Nucor Corp

Basic Materials
-406
- 7.2%
$133.3 - $150.33 $54.1K - $61K
5.23K $708M
CTAS
Cintas Corp

Industrials
-85
- 59.03%
$199.29 - $226.27 $16.9K - $19.2K
59 $12.1M
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 1.77%
$915.95 - $994.57 $3.66K - $3.98K
222 $205M
NFLX
Netflix Inc

Communication Services
-7
- 13.46%
$1147.87 - $1297.18 $8.04K - $9.08K
45 $54M
DIS
Walt Disney CO

Communication Services
-100
- 74.63%
$112.25 - $124.0 $11.2K - $12.4K
34 $3.89M
ECL
Ecolab Inc.

Basic Materials
-44
- 66.67%
$259.39 - $285.47 $11.4K - $12.6K
22 $6.03M
QCOM
Qualcomm Inc

Technology
-80
- 12.5%
$145.84 - $173.55 $11.7K - $13.9K
560 $93.2M
ABC
Amerisourcebergen Corp

Healthcare
-33
- 11.46%
N/A
255 $79.7M
KR
Kroger CO

Consumer Defensive
-14
- 1.41%
$64.52 - $74.35 $903 - $1.04K
980 $66.1M
VST
Vistra Corp.

Utilities
-26
- 20.97%
$182.0 - $217.92 $4.73K - $5.67K
98 $19.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-14
- 27.45%
$265.78 - $299.3 $3.72K - $4.19K
37 $10.1M
ITW
Illinois Tool Works Inc

Industrials
-19
- 21.84%
$252.31 - $269.41 $4.79K - $5.12K
68 $17.7M
NRG
Nrg Energy, Inc.

Utilities
-24
- 22.43%
$144.77 - $173.91 $3.47K - $4.17K
83 $13.4M
HWM
Howmet Aerospace Inc.

Industrials
-22
- 22.68%
$171.0 - $196.23 $3.76K - $4.32K
75 $14.7M
MPC
Marathon Petroleum Corp

Energy
-60
- 16.85%
$158.59 - $198.69 $9.52K - $11.9K
296 $57.1M
CBRE
Cbre Group, Inc.

Real Estate
-10
- 33.33%
$137.04 - $165.9 $1.37K - $1.66K
20 $3.15M
XLE
Energy Sector Spdr

ETFs
-36
- 6.15%
$84.25 - $91.99 $3.03K - $3.31K
549 $49M
SPG
Simon Property Group Inc

Real Estate
-13
- 14.29%
$159.93 - $187.67 $2.08K - $2.44K
78 $14.6M
XLU
Utilities Sector Spdr

ETFs
-5
- 1.69%
$81.14 - $87.32 $406 - $437
290 $25.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-16
- 8.29%
$215.01 - $273.02 $3.44K - $4.37K
177 $44.5M
Lam Research Corp
-83
- 21.23%
N/A
308 $41.2M
VTV
Vanguard Value ETF

ETFs
-3
- 0.57%
$175.51 - $186.57 $527 - $560
523 $97.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-12
- 1.69%
$291.67 - $316.99 $3.5K - $3.8K
698 $212M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21
- 1.93%
$459.11 - $506.91 $9.64K - $10.6K
1.07K $537M
KLAC
Kla Corp

Technology
-16
- 6.32%
$843.9 - $1078.6 $13.5K - $17.3K
237 $256M
MRVL
Marvell Technology, Inc.

Technology
-1.6K
- 6.52%
$62.31 - $84.07 $99.8K - $135K
23K $1.93B
PEP
Pepsico Inc

Consumer Defensive
-387
- 3.79%
$133.81 - $152.16 $51.8K - $58.9K
9.83K $1.38B
Arista Networks Inc
-34
- 2.78%
N/A
1.19K $173M
MDT
Medtronic PLC

Healthcare
-2.88K
- 6.51%
$87.67 - $95.74 $252K - $275K
41.3K $3.94B
CAT
Caterpillar Inc

Industrials
-165
- 5.17%
$390.92 - $477.15 $64.5K - $78.7K
3.02K $1.44B
SLV
I Shares Silver Trust

ETFs
-14.4K
- 16.19%
$32.73 - $42.5 $470K - $610K
74.4K $3.15B
AMAT
Applied Materials Inc

Technology
-1.03K
- 4.7%
$156.25 - $204.95 $160K - $210K
20.8K $4.26B
INTC
Intel Corp

Technology
-3.35K
- 9.59%
$19.31 - $35.5 $64.8K - $119K
31.6K $1.06B
Activity Summary
Buys All Purchases 140 New Holdings 47 Increased Positions 93 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Barnes Dennig Private Wealth Management LLC Portfolio

Follow Barnes Dennig Private Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnes Dennig Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barnes Dennig Private Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email