WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
CIK
752365
City
SOUTH BEND
State / Country
IN
Top Portfolio Positions
109 positions ·
$239,260,896 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
89,544 | $22,725,371 | 9.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
21,368 | $19,653,645 | 8.21% | |
| MSFT |
Microsoft Corp
Technology
|
36,251 | $13,419,032 | 5.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
38,844 | $11,426,351 | 4.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
23,096 | $11,067,603 | 4.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
83,086 | $10,325,928 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,151 | $8,670,221 | 3.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
34,035 | $8,319,515 | 3.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
93,001 | $7,215,947 | 3.02% | |
| NVDA |
Nvidia Corp
Technology
|
33,230 | $5,795,312 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $401,625 | 21,875 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $612,892 | 32,775 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $632,557 | 32,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $685,730 | 38,075 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $746,767 | 40,874 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $631,107 | 35,838 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,240,472 | 65,703 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,511,820 | 80,846 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,660,243 | 93,063 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,832,629 | 105,688 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,752,425 | 103,327 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,138,255 | 121,630 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,386,172 | 134,130 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,344,288 | 131,480 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,862,502 | 153,075 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,068,963 | 148,116 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,958,672 | 144,820 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,858,016 | 132,931 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,023,928 | 135,420 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,052,008 | 131,100 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,650,644 | 121,200 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,648,802 | 113,100 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,203,935 | 104,700 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,994,057 | 97,700 | Shares | Sole | 2020-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||