WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in NTRS — Northern Trust Corp
CIK 752365
SOUTH BEND, IN
Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,050,153
+$1,192,978 QoQ
Shares Held
34,803
+0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#226
of 1,014 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $13,189,379 across 9 Asset Management names. NTRS ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
34,803 | $6,050,153 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
71,425 | $1,624,918 | |
| 3 | KKR |
KKR & Co. Inc.
|
13,797 | $1,266,288 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
29,197 | $1,243,500 | |
| 5 | BX |
Blackstone Inc.
|
10,566 | $1,243,301 | |
| 6 | BLK |
BlackRock, Inc.
|
493 | $474,049 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
37,009 | $469,274 | |
| 8 | ETX |
Eaton Vance Municipal Income 2028 Term Trust
|
21,875 | $410,156 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,050,153 | 34,803 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,857,175 | 34,801 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,752,239 | 34,792 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,682,195 | 34,786 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,886,866 | 38,543 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,161,451 | 42,184 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,321,195 | 42,158 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,804,487 | 42,258 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,548,238 | 42,251 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,670,973 | 41,284 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,475,274 | 41,186 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,895,787 | 41,678 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,104,834 | 41,878 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,802,721 | 43,149 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,771,355 | 42,619 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,603,359 | 42,115 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,062,965 | 42,112 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,965,311 | 42,639 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,099,691 | 42,636 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,595,616 | 42,627 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,032,244 | 43,524 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,994,932 | 47,521 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,518,966 | 48,518 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,899,513 | 50,013 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,876,473 | 48,859 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||