Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV (CIK 752365) reported $355.2M across 156 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($22.7M, 6.40%), LLY ($19.7M, 5.53%), GOOG ($16.5M, 4.66%), MSFT ($13.4M, 3.78%), VTI ($12.7M, 3.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.7M | 6.40% | 89,544 | Trimmed |
| 2 | LLY | ELI LILLY & CO | $19.7M | 5.53% | 21,368 | Trimmed |
| 3 | GOOG | ALPHABET INC | $16.5M | 4.66% | 57,649 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $13.4M | 3.78% | 36,251 | Trimmed |
| 5 | VTI | VANGUARD INDEX FDS | $12.7M | 3.57% | 39,526 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $11.4M | 3.22% | 38,844 | Trimmed |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 3.12% | 23,096 | Trimmed |
| 8 | WMT | WALMART INC | $10.3M | 2.91% | 83,086 | Trimmed |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 2.65% | 43,853 | Added |
| 10 | GOOGL | ALPHABET INC | $8.7M | 2.44% | 30,151 | Trimmed |
| 11 | SCHB | SCHWAB STRATEGIC TR | $8.5M | 2.40% | 339,859 | Added |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $8.4M | 2.36% | 60,649 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $8.3M | 2.34% | 34,035 | Trimmed |
| 14 | CSCO | CISCO SYS INC | $7.2M | 2.03% | 93,001 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $6.1M | 1.72% | 10,233 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $5.8M | 1.63% | 33,230 | Added |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.62% | 8 | Hold |
| 18 | V | VISA INC | $5.7M | 1.60% | 18,771 | Trimmed |
| 19 | VYM | VANGUARD WHITEHALL FDS | $5.4M | 1.52% | 36,489 | Trimmed |
| 20 | RTX | RTX CORPORATION | $5.3M | 1.48% | 27,218 | Added |
| 21 | ABBV | ABBVIE INC | $5.2M | 1.47% | 23,969 | Trimmed |
| 22 | NTRS | NORTHERN TR CORP | $4.9M | 1.37% | 34,801 | Added |
| 23 | DFAT | DIMENSIONAL ETF TRUST | $4.6M | 1.31% | 74,273 | Added |
| 24 | XOM | EXXON MOBIL CORP | $4.5M | 1.25% | 26,270 | Added |
| 25 | PG | PROCTER & GAMBLE CO | $4.3M | 1.20% | 29,488 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31