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 $404.6M across 169 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($26.0M, 6.44%), LLY ($25.5M, 6.31%), GOOG ($20.3M, 5.03%), VTI ($14.8M, 3.65%), MSFT ($13.5M, 3.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.0M | 6.44% | 89,982 | Added |
| 2 | LLY | ELI LILLY & CO | $25.5M | 6.31% | 21,280 | Trimmed |
| 3 | GOOG | ALPHABET INC | $20.3M | 5.03% | 57,541 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $14.8M | 3.65% | 39,868 | Added |
| 5 | MSFT | MICROSOFT CORP | $13.5M | 3.34% | 36,279 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $12.8M | 3.17% | 39,146 | Added |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.8M | 2.91% | 23,522 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $11.6M | 2.86% | 16,853 | Added |
| 9 | GOOGL | ALPHABET INC | $10.9M | 2.70% | 30,571 | Added |
| 10 | CSCO | CISCO SYS INC | $10.9M | 2.70% | 93,101 | Added |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 2.60% | 44,478 | Added |
| 12 | SCHB | SCHWAB STRATEGIC TR | $9.8M | 2.42% | 338,628 | Trimmed |
| 13 | WMT | WALMART INC | $9.3M | 2.31% | 82,395 | Trimmed |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $9.3M | 2.31% | 59,518 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $8.6M | 2.13% | 33,867 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $6.8M | 1.69% | 34,159 | Added |
| 17 | V | VISA INC | $6.8M | 1.68% | 19,788 | Added |
| 18 | NTRS | NORTHERN TR CORP | $6.1M | 1.50% | 34,803 | Added |
| 19 | ABBV | ABBVIE INC | $6.0M | 1.49% | 23,876 | Trimmed |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.48% | 8 | Hold |
| 21 | VYM | VANGUARD WHITEHALL FDS | $5.8M | 1.42% | 36,441 | Trimmed |
| 22 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 1.31% | 75,642 | Added |
| 23 | RTX | RTX CORPORATION | $5.2M | 1.28% | 27,357 | Added |
| 24 | AMZN | AMAZON COM INC | $4.5M | 1.12% | 19,047 | Added |
| 25 | PG | PROCTER & GAMBLE CO | $4.2M | 1.04% | 28,752 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30