Walter & Keenan Wealth Management Llc /In/ /
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$355.2M
Q ending 2026-03-31
Prior quarter
$373.1M
Q ending 2025-12-31
Change
-4.8% QoQ · +7.0% YoY
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $22.7M | 90K |
| Eli Lilly & Co | LLY | Shares | $19.7M | 21K |
| Alphabet Inc | GOOG | Shares | $16.5M | 58K |
| Microsoft Corp | MSFT | Shares | $13.4M | 36K |
| Vanguard Index Fds | VTI | Shares | $12.7M | 40K |
| Jpmorgan Chase & Co | JPM | Shares | $11.4M | 39K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.1M | 23K |
| Walmart Inc | WMT | Shares | $10.3M | 83K |
| Vanguard Specialized Funds | VIG | Shares | $9.4M | 44K |
| Alphabet Inc | GOOGL | Shares | $8.7M | 30K |
| Schwab Strategic Tr | SCHB | Shares | $8.5M | 340K |
| Vanguard Intl Equity Index F | VT | Shares | $8.4M | 61K |
| Johnson & Johnson | JNJ | Shares | $8.3M | 34K |
| Cisco Sys Inc | CSCO | Shares | $7.2M | 93K |
| Vanguard Index Fds | VOO | Shares | $6.1M | 10K |
| Nvidia Corporation | NVDA | Shares | $5.8M | 33K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Visa Inc | V | Shares | $5.7M | 19K |
| Vanguard Whitehall Fds | VYM | Shares | $5.4M | 36K |
| Rtx Corporation | RTX | Shares | $5.3M | 27K |
| Abbvie Inc | ABBV | Shares | $5.2M | 24K |
| Northern Tr Corp | NTRS | Shares | $4.9M | 35K |
| Dimensional Etf Trust | DFAT | Shares | $4.6M | 74K |
| Exxon Mobil Corp | XOM | Shares | $4.5M | 26K |
| Procter & Gamble Co | PG | Shares | $4.3M | 29K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Merck & Co Inc | MRK | Shares | $3.5M | 29K |
| Amgen Inc | AMGN | Shares | $3.5M | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.1M | 55K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $2.9M | 20K |
| Coca Cola Co | KO | Shares | $2.8M | 37K |
| Vanguard Index Fds | VUG | Shares | $2.8M | 6K |
| Ishares Tr | IQLT | Shares | $2.7M | 58K |
| Vanguard Index Fds | VTV | Shares | $2.6M | 13K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $2.6M | 84K |
| Texas Instrs Inc | TXN | Shares | $2.5M | 13K |
| Dimensional Etf Trust | DFAS | Shares | $2.4M | 34K |
| American Express Co | AXP | Shares | $2.3M | 8K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.3M | 24K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Wells Fargo & Co | WFC | Shares | $2.2M | 27K |
| Ishares Inc | EMXC | Shares | $2.1M | 27K |
| Csw Industrials Inc | CSW | Shares | $2.1M | 8K |
| Schwab Strategic Tr | SCHF | Shares | $2.1M | 84K |
| Medtronic Plc | Shares | $2.1M | 24K | |
| Nextera Energy Inc | NEE | Shares | $2.0M | 21K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Dimensional Etf Trust | DFAI | Shares | $1.9M | 48K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Vanguard Index Fds | VBK | Shares | $1.7M | 6K |
| Blackrock Mun Target Term Tr | BTT | Shares | $1.6M | 71K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Schwab Charles Corp | SCHW | Shares | $1.4M | 14K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $1.3M | 5K |
| Kkr & Co Inc | KKR | Shares | $1.3M | 14K |
| Blackstone Inc | BX | Shares | $1.2M | 11K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Brookfield Corp | BN | Shares | $1.2M | 29K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 9K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.1M | 12K |
| Ishares Tr | USRT | Shares | $1.1M | 18K |
| Amphenol Corp | APH | Shares | $1.0M | 8K |
| Xpo Inc | XPO | Shares | $1.0M | 5K |
| Kinder Morgan Inc Del | KMI | Shares | $1.0M | 30K |
| Southern Co | SO | Shares | $978K | 10K |
| Philip Morris Intl Inc | PM | Shares | $967K | 6K |
| Lockheed Martin Corp | LMT | Shares | $948K | 2K |
| Coinbase Global Inc | COIN | Shares | $918K | 5K |
| Ishares Tr | IVV | Shares | $896K | 1K |
| Accenture Plc Ireland | Shares | $887K | 4K | |
| Danaher Corp Del | DHR | Shares | $874K | 5K |
| Tesla Inc | TSLA | Shares | $842K | 2K |
| Verizon Communications Inc | VZ | Shares | $815K | 16K |
| Moodys Corp | MCO | Shares | $812K | 2K |
| Altria Group Inc | MO | Shares | $810K | 12K |
| Pimco Etf Tr | PYLD | Shares | $759K | 29K |
| Chubb Ltd Switz | Shares | $748K | 2K | |
| Fifth Third Bancorp | FITB | Shares | $748K | 16K |
| Goldman Sachs Etf Tr | GPIX | Shares | $745K | 15K |
| Dicks Sporting Goods Inc | DKS | Shares | $706K | 4K |
| Abbott Laboratories | ABT | Shares | $703K | 7K |
| Pfizer Inc | PFE | Shares | $677K | 24K |
| 3M Co | MMM | Shares | $674K | 5K |
| International Business Machs | IBM | Shares | $644K | 3K |
| Dimensional Etf Trust | DFAE | Shares | $616K | 18K |
| Digital Rlty Tr Inc | DLR | Shares | $615K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $597K | 706 |
| General Dynamics Corp | GD | Shares | $592K | 2K |
| Disney Walt Co | DIS | Shares | $584K | 6K |
| Waste Mgmt Inc Del | WM | Shares | $554K | 2K |
| Starbucks Corp | SBUX | Shares | $549K | 6K |
| 1St Source Corp | SRCE | Shares | $544K | 8K |
| Blackstone Secd Lending Fd | BXSL | Shares | $532K | 22K |
| At&T Inc | T | Shares | $507K | 17K |
| Vanguard Index Fds | VB | Shares | $505K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.