Barnes Dennig Private Wealth Management LLC Reduced Holdings in Q4 2025

Barnes Dennig Private Wealth Management LLC

  • $99.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-31.6K
- 99.84%
$34.71 - $41.53 $1.1M - $1.31M
50 $1.85M
RHI
Robert Half International Inc.

Industrials
-11.5K
- 28.32%
$25.48 - $34.43 $292K - $395K
29K $788M
MSFT
Microsoft Corp

Technology
-461
- 10.76%
$496.82 - $542.07 $229K - $250K
3.82K $1.85B
PNR
Pentair PLC

Industrials
-1.32K
- 10.21%
$104.33 - $112.36 $138K - $148K
11.6K $1.21B
UBER
Uber Technologies, Inc

Technology
-1.97K
- 91.44%
$91.62 - $100.1 $180K - $197K
184 $15M
ORCL
Oracle Corp

Technology
-651
- 83.25%
$217.57 - $313.0 $142K - $204K
131 $25.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-449
- 2.55%
$87.55 - $103.98 $39.3K - $46.7K
17.1K $1.54B
MELI
Mercadolibre Inc

Consumer Cyclical
-70
- 98.59%
$2024.98 - $2360.76 $142K - $165K
1 $2.01M
T
At&T Inc.

Communication Services
-1.55K
- 5.57%
$24.44 - $27.55 $37.8K - $42.6K
26.2K $651M
BK
Bank Of New York Mellon Corp

Financial Services
-4.14K
- 8.38%
$104.54 - $112.64 $433K - $466K
45.3K $5.25B
BWA
Borgwarner Inc

Consumer Cyclical
-4.68K
- 4.95%
$41.21 - $46.01 $193K - $215K
89.9K $4.05B
MDT
Medtronic PLC

Healthcare
-1.21K
- 2.94%
$90.06 - $98.43 $109K - $119K
40.1K $3.85B
CVS
Cvs Health Corp

Healthcare
-1.79K
- 7.67%
$76.69 - $83.04 $137K - $148K
21.5K $1.71B
LSAT
Two Rds Shared Tr Leadershares

ETFs
-1.06K
- 38.6%
$39.73 - $41.43 $42K - $43.8K
1.68K $65.4M
V
Visa Inc.

Financial Services
-243
- 5.53%
$325.75 - $352.42 $79.2K - $85.6K
4.15K $1.46B
ADBE
Adobe Inc.

Technology
-121
- 51.27%
$325.07 - $359.91 $39.3K - $43.5K
115 $40.2M
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 14.49%
$358.03 - $397.02 $17.9K - $19.9K
295 $102M
DE
Deere & CO

Industrials
-141
- 3.94%
$439.11 - $480.78 $61.9K - $67.8K
3.44K $1.6B
SCHW
Schwab Charles Corp

Financial Services
-2.25K
- 5.12%
$91.91 - $97.71 $207K - $220K
41.6K $4.16B
ACN
Accenture PLC

Technology
-128
- 57.66%
$234.02 - $253.35 $30K - $32.4K
94 $25.2M
PEP
Pepsico Inc

Consumer Defensive
-415
- 4.22%
$138.84 - $153.71 $57.6K - $63.8K
9.42K $1.35B
SLB
Schlumberger Limited

Energy
-1.86K
- 14.8%
$31.72 - $37.61 $59K - $70K
10.7K $411M
TXN
Texas Instruments Inc

Technology
-92
- 35.8%
N/A
165 $28.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
-55
- 44.35%
$279.76 - $298.12 $15.4K - $16.4K
69 $19.3M
GE
General Electric CO

Industrials
-53
- 59.55%
$291.49 - $314.28 $15.4K - $16.7K
36 $11.1M
MO
Altria Group, Inc.

Consumer Defensive
-217
- 60.78%
$56.38 - $66.65 $12.2K - $14.5K
140 $8.07M
CVX
Chevron Corp

Energy
-96
- 35.82%
$148.9 - $157.72 $14.3K - $15.1K
172 $26.2M
TT
Trane Technologies PLC

Industrials
-28
- 58.33%
$408.5 - $448.65 $11.4K - $12.6K
20 $7.78M
SHW
Sherwin Williams CO

Basic Materials
-29
- 22.14%
$330.74 - $354.45 $9.59K - $10.3K
102 $33.1M
VST
Vistra Corp.

Utilities
-52
- 53.06%
$171.56 - $210.85 $8.92K - $11K
46 $7.42M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-144
- 88.89%
$61.89 - $76.13 $8.91K - $11K
18 $1.05M
LOW
Lowes Companies Inc

Consumer Cyclical
-33
- 18.64%
$225.0 - $247.99 $7.43K - $8.18K
144 $34.7M
ITW
Illinois Tool Works Inc

Industrials
-30
- 44.12%
$242.03 - $260.73 $7.26K - $7.82K
38 $9.36M
KMI
Kinder Morgan, Inc.

Energy
-252
- 17.07%
$25.84 - $28.46 $6.51K - $7.17K
1.22K $33.6M
RMD
Resmed Inc

Healthcare
-20
- 24.1%
$244.46 - $283.36 $4.89K - $5.67K
63 $15.2M
TRV
Travelers Companies, Inc.

Financial Services
-29
- 30.21%
$261.57 - $287.42 $7.59K - $8.34K
67 $19.4M
VZ
Verizon Communications Inc

Communication Services
-115
- 45.63%
$38.4 - $43.83 $4.42K - $5.04K
137 $5.58M
PSA
Public Storage

Real Estate
-16
- 76.19%
$272.78 - $311.8 $4.36K - $4.99K
5 $1.3M
NKE
Nike, Inc.

Consumer Cyclical
-61
- 58.1%
$60.8 - $74.57 $3.71K - $4.55K
44 $2.8M
KO
Coca Cola CO

Consumer Defensive
-75
- 8.57%
$66.1 - $71.61 $4.96K - $5.37K
800 $55.9M
CTAS
Cintas Corp

Industrials
-5
- 8.47%
$182.04 - $203.64 $910 - $1.02K
54 $10.2M
MRK
Merck & Co., Inc.

Healthcare
-60
- 16.95%
$82.49 - $92.93 $4.95K - $5.58K
294 $30.9M
ABC
Amerisourcebergen Corp

Healthcare
-2
- 0.78%
N/A
253 $85.5M
MRVL
Marvell Technology, Inc.

Technology
-49
- 0.21%
$81.05 - $93.74 $3.97K - $4.59K
22.9K $1.95B
GOOG
Alphabet Inc.

Communication Services
-14
- 3.02%
$237.49 - $291.74 $3.32K - $4.08K
449 $141M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-489
- 10.37%
$160.66 - $181.39 $78.6K - $88.7K
4.23K $879M
JNJ
Johnson & Johnson

Healthcare
-40
- 1.61%
$185.98 - $199.58 $7.44K - $7.98K
2.44K $506M
UPS
United Parcel Service Inc

Industrials
-1.28K
- 10.66%
$82.87 - $97.4 $106K - $125K
10.7K $1.06B
ON
On Semiconductor Corp

Technology
-668
- 2.15%
$45.74 - $55.08 $30.6K - $36.8K
30.4K $1.65B
Activity Summary
Buys All Purchases 164 New Holdings 52 Increased Positions 112 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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