Walter & Keenan Wealth Management LLC /In/

13F filer · CIK 0000752365

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$405MU.S. long equity reported on 13F

Positions1217 new · 1 closed

Net flow last quarter+$2.16MBuys minus sells

Top 10 positions weight37.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026121 positions
AAPLApple Inc.	$26M	6.44%	0.00%	+0.5%	Q1 2014
LLYELI LILLY & Co	$25.5M	6.31%	0.00%	-0.4%	Q1 2014
GOOGAlphabet Inc.	$20.3M	5.03%	Not reported	-0.2%	Q4 2015
MSFTMicrosoft Corp	$13.5M	3.34%	0.00%	+0.1%	Q1 2014
JPMJPMorgan Chase & Co	$12.8M	3.17%	0.00%	+0.8%	Q1 2014
BRK.BBerkshire Hathaway Inc	$11.8M	2.91%	Not reported	+1.8%	Q1 2014
CSCOCisco Systems, Inc.	$10.9M	2.70%	0.00%	+0.1%	Q1 2014
GOOGLAlphabet Inc.	$10.9M	2.70%	0.00%	+1.4%	Q4 2015
WMTWalmart Inc.	$9.33M	2.31%	0.00%	-0.8%	Q1 2014
JNJJohnson & Johnson	$8.6M	2.13%	0.00%	-0.5%	Q1 2014
NVDANvidia Corp	$6.83M	1.69%	0.00%	+2.8%	Q2 2021
VVisa Inc.	$6.79M	1.68%	0.00%	+5.4%	Q1 2016
NTRSNorthern Trust Corp	$6.05M	1.50%	0.02%	0.0%	Q1 2014
ABBVAbbVie Inc.	$6.01M	1.49%	0.00%	-0.4%	Q1 2014
BRK.ABerkshire Hathaway Inc	$5.99M	1.48%	Not reported	Not reported	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.76M	1.42%	Not reported	-0.1%	Q1 2014
RTXRTX Corp	$5.19M	1.28%	0.00%	+0.5%	Q2 2020
AMZNAmazon Com Inc	$4.54M	1.12%	0.00%	+6.1%	Q2 2017
PGPROCTER & GAMBLE Co	$4.22M	1.04%	0.00%	-2.5%	Q1 2014
TXNTexas Instruments Inc	$3.86M	0.95%	0.00%	+0.3%	Q1 2014
MRKMerck & Co., Inc.	$3.79M	0.94%	0.00%	+0.2%	Q1 2014
AMGNAmgen Inc	$3.59M	0.89%	0.00%	-0.8%	Q1 2014
XOMExxonMobil Holdings Corp	$3.57M	0.88%	0.00%	-0.5%	Q1 2014
HDHome Depot, Inc.	$3.26M	0.81%	0.00%	+2.2%	Q1 2014
KOCoca Cola Co	$3.03M	0.75%	0.00%	+0.6%	Q1 2014
EMXCEmax Holdings Corp	$2.75M	0.68%	Not reported	Not reported	Q2 2024
AXPAmerican Express Co	$2.6M	0.64%	0.00%	+1.5%	Q2 2015
COSTCostco Wholesale Corp	$2.43M	0.60%	0.00%	-1.1%	Q3 2017
PLTRPalantir Technologies Inc.	$2.38M	0.59%	0.00%	+2.6%	Q1 2021
WFCWells Fargo & Company	$2.25M	0.56%	0.00%	-0.7%	Q1 2014
CSWCSW Industrials, Inc.	$2.25M	0.56%	0.05%	0.0%	Q4 2015
ORCLOracle Corp	$2.24M	0.55%	0.00%	+0.5%	Q2 2017
CATCaterpillar Inc	$2.18M	0.54%	0.00%	+0.7%	Q2 2017
NEENextera Energy Inc	$1.88M	0.46%	0.00%	+0.9%	Q1 2014
METAMeta Platforms, Inc.	$1.82M	0.45%	Not reported	-0.3%	Q2 2016
MDTMedtronic plc	$1.8M	0.45%	0.00%	-3.8%	Q1 2014
PEPPepsico Inc	$1.7M	0.42%	0.00%	-0.4%	Q1 2014
AVGOBroadcom Inc.	$1.68M	0.42%	0.00%	+1.7%	Q4 2023
BTTBlackRock Municipal 2030 Target Term Trust	$1.62M	0.40%	Not reported	Not reported	Q1 2014
APHAmphenol Corp	$1.44M	0.36%	0.00%	-0.1%	Q2 2023
INTCIntel Corp	$1.37M	0.34%	0.00%	+1.2%	Q1 2014
SCHWSchwab Charles Corp	$1.34M	0.33%	0.00%	-0.2%	Q4 2016
KKRKKR & Co. Inc.	$1.27M	0.31%	0.00%	+0.1%	Q1 2014
BNBROOKFIELD Corp	$1.24M	0.31%	Not reported	0.0%	Q4 2022
BXBlackstone Inc.	$1.24M	0.31%	0.00%	-0.5%	Q1 2014
ITWIllinois Tool Works Inc	$1.21M	0.30%	0.00%	-10.5%	Q1 2014
AEPAmerican Electric Power Co Inc	$1.2M	0.30%	0.00%	+1.9%	Q4 2018
USRTEnigma-Bulwark, Ltd.	$1.18M	0.29%	Not reported	0.0%	Q4 2022
MAMastercard Inc	$1.17M	0.29%	0.00%	+2.6%	Q4 2017
PMPhilip Morris International Inc.	$1.06M	0.26%	0.00%	+0.6%	Q1 2014

Q1 2026Reported May 11, 2026115 positions
AAPLApple Inc.	$22.7M	6.40%	0.00%	-0.1%	Q1 2014
LLYELI LILLY & Co	$19.7M	5.53%	0.00%	-1.3%	Q1 2014
GOOGAlphabet Inc.	$16.5M	4.66%	Not reported	-0.1%	Q4 2015
MSFTMicrosoft Corp	$13.4M	3.78%	0.00%	-5.0%	Q1 2014
JPMJPMorgan Chase & Co	$11.4M	3.22%	0.00%	-0.4%	Q1 2014
BRK.BBerkshire Hathaway Inc	$11.1M	3.12%	Not reported	-5.8%	Q1 2014
WMTWalmart Inc.	$10.3M	2.91%	0.00%	-0.5%	Q1 2014
GOOGLAlphabet Inc.	$8.67M	2.44%	0.00%	-1.6%	Q4 2015
JNJJohnson & Johnson	$8.32M	2.34%	0.00%	-1.5%	Q1 2014
CSCOCisco Systems, Inc.	$7.22M	2.03%	0.00%	-0.6%	Q1 2014
NVDANvidia Corp	$5.8M	1.63%	0.00%	+0.1%	Q2 2021
BRK.ABerkshire Hathaway Inc	$5.75M	1.62%	Not reported	Not reported	Q1 2014
VVisa Inc.	$5.67M	1.60%	0.00%	-1.0%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.4M	1.52%	Not reported	-6.6%	Q1 2014
RTXRTX Corp	$5.25M	1.48%	0.00%	0.0%	Q2 2020
ABBVAbbVie Inc.	$5.21M	1.47%	0.00%	-2.9%	Q1 2014
NTRSNorthern Trust Corp	$4.86M	1.37%	0.02%	0.0%	Q1 2014
XOMExxonMobil Holdings Corp	$4.46M	1.25%	0.00%	+0.9%	Q1 2014
PGPROCTER & GAMBLE Co	$4.26M	1.20%	0.00%	-4.1%	Q1 2014
AMZNAmazon Com Inc	$3.74M	1.05%	0.00%	+4.7%	Q2 2017
MRKMerck & Co., Inc.	$3.54M	1.00%	0.00%	+0.1%	Q1 2014
AMGNAmgen Inc	$3.52M	0.99%	0.00%	+0.1%	Q1 2014
HDHome Depot, Inc.	$2.98M	0.84%	0.00%	-0.4%	Q1 2014
PLTRPalantir Technologies Inc.	$2.91M	0.82%	0.00%	+0.2%	Q1 2021
KOCoca Cola Co	$2.82M	0.79%	0.00%	-5.4%	Q1 2014
COSTCostco Wholesale Corp	$2.62M	0.74%	0.00%	+2.1%	Q3 2017
TXNTexas Instruments Inc	$2.51M	0.71%	0.00%	-0.1%	Q1 2014
AXPAmerican Express Co	$2.29M	0.65%	0.00%	-0.8%	Q2 2015
ORCLOracle Corp	$2.24M	0.63%	0.00%	-2.8%	Q2 2017
WFCWells Fargo & Company	$2.18M	0.61%	0.00%	-1.4%	Q1 2014
EMXCEmax Holdings Corp	$2.11M	0.59%	Not reported	Not reported	Q2 2024
CSWCSW Industrials, Inc.	$2.1M	0.59%	0.05%	+0.7%	Q4 2015
MDTMedtronic plc	$2.07M	0.58%	0.00%	-4.0%	Q1 2014
NEENextera Energy Inc	$1.97M	0.55%	0.00%	-1.5%	Q1 2014
PEPPepsico Inc	$1.96M	0.55%	0.00%	-0.6%	Q1 2014
METAMeta Platforms, Inc.	$1.85M	0.52%	Not reported	-2.5%	Q2 2016
BTTBlackRock Municipal 2030 Target Term Trust	$1.62M	0.46%	Not reported	-16.3%	Q1 2014
CATCaterpillar Inc	$1.44M	0.40%	0.00%	+0.3%	Q2 2017
SCHWSchwab Charles Corp	$1.36M	0.38%	0.00%	-0.4%	Q4 2016
AVGOBroadcom Inc.	$1.35M	0.38%	0.00%	+0.4%	Q4 2023
ITWIllinois Tool Works Inc	$1.3M	0.37%	0.00%	-7.5%	Q1 2014
KKRKKR & Co. Inc.	$1.28M	0.36%	0.00%	0.0%	Q1 2014
BXBlackstone Inc.	$1.22M	0.34%	0.00%	-2.0%	Q1 2014
MCDMcdonalds Corp	$1.19M	0.34%	0.00%	+0.3%	Q1 2014
BNBROOKFIELD Corp	$1.18M	0.33%	Not reported	Not reported	Q4 2022
AEPAmerican Electric Power Co Inc	$1.13M	0.32%	0.00%	-0.9%	Q4 2018
CVXChevron Corp	$1.12M	0.32%	0.00%	+2.7%	Q1 2014
MAMastercard Inc	$1.11M	0.31%	0.00%	-9.1%	Q4 2017
USRTEnigma-Bulwark, Ltd.	$1.05M	0.30%	Not reported	-0.9%	Q4 2022
APHAmphenol Corp	$1.04M	0.29%	0.00%	-0.1%	Q2 2023

Q4 2025Reported Feb 11, 2026116 positions
AAPLApple Inc.	$24.4M	6.53%	0.00%	-1.6%	Q1 2014
LLYELI LILLY & Co	$23.3M	6.24%	0.00%	-3.9%	Q1 2014
MSFTMicrosoft Corp	$18.5M	4.95%	0.00%	-1.0%	Q1 2014
GOOGAlphabet Inc.	$18.1M	4.85%	Not reported	-6.4%	Q4 2015
JPMJPMorgan Chase & Co	$12.6M	3.37%	0.00%	-2.2%	Q1 2014
BRK.BBerkshire Hathaway Inc	$12.3M	3.30%	Not reported	+3.3%	Q1 2014
GOOGLAlphabet Inc.	$9.59M	2.57%	0.00%	+0.3%	Q4 2015
WMTWalmart Inc.	$9.31M	2.49%	0.00%	-2.7%	Q1 2014
CSCOCisco Systems, Inc.	$7.2M	1.93%	0.00%	+0.1%	Q1 2014
JNJJohnson & Johnson	$7.15M	1.92%	0.00%	-0.6%	Q1 2014
VVisa Inc.	$6.65M	1.78%	0.00%	-0.9%	Q1 2016
NVDANvidia Corp	$6.19M	1.66%	0.00%	+1.8%	Q2 2021
BRK.ABerkshire Hathaway Inc	$6.04M	1.62%	Not reported	Not reported	Q1 2014
ABBVAbbVie Inc.	$5.64M	1.51%	0.00%	+0.1%	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.61M	1.50%	Not reported	-0.3%	Q1 2014
RTXRTX Corp	$4.99M	1.34%	0.00%	+0.1%	Q2 2020
NTRSNorthern Trust Corp	$4.75M	1.27%	0.02%	0.0%	Q1 2014
PGPROCTER & GAMBLE Co	$4.41M	1.18%	0.00%	+0.7%	Q1 2014
AMZNAmazon Com Inc	$3.96M	1.06%	0.00%	+1.7%	Q2 2017
PLTRPalantir Technologies Inc.	$3.52M	0.94%	0.00%	-0.4%	Q1 2021
AMGNAmgen Inc	$3.27M	0.88%	0.00%	+0.1%	Q1 2014
XOMExxonMobil Holdings Corp	$3.13M	0.84%	0.00%	+2.2%	Q1 2014
HDHome Depot, Inc.	$3.13M	0.84%	0.00%	-6.5%	Q1 2014
MRKMerck & Co., Inc.	$3.09M	0.83%	0.00%	-1.2%	Q1 2014
ORCLOracle Corp	$3.05M	0.82%	0.00%	-0.5%	Q2 2017
AXPAmerican Express Co	$2.83M	0.76%	0.00%	+1.8%	Q2 2015
KOCoca Cola Co	$2.74M	0.73%	0.00%	+1.8%	Q1 2014
WFCWells Fargo & Company	$2.59M	0.69%	0.00%	+1.6%	Q1 2014
MDTMedtronic plc	$2.39M	0.64%	0.00%	-2.0%	Q1 2014
CSWCSW Industrials, Inc.	$2.35M	0.63%	0.05%	+0.2%	Q4 2015
TXNTexas Instruments Inc	$2.24M	0.60%	0.00%	-1.9%	Q1 2014
COSTCostco Wholesale Corp	$2.22M	0.59%	0.00%	-0.9%	Q3 2017
METAMeta Platforms, Inc.	$2.19M	0.59%	Not reported	-2.4%	Q2 2016
EMXCEmax Holdings Corp	$1.95M	0.52%	Not reported	+0.3%	Q2 2024
BTTBlackRock Municipal 2030 Target Term Trust	$1.95M	0.52%	Not reported	0.0%	Q1 2014
PEPPepsico Inc	$1.82M	0.49%	0.00%	-22.4%	Q1 2014
KKRKKR & Co. Inc.	$1.76M	0.47%	0.00%	+0.1%	Q1 2014
NEENextera Energy Inc	$1.73M	0.46%	0.00%	+0.4%	Q1 2014
BXBlackstone Inc.	$1.67M	0.45%	0.00%	+0.3%	Q1 2014
AVGOBroadcom Inc.	$1.51M	0.40%	0.00%	+2.0%	Q4 2023
SCHWSchwab Charles Corp	$1.45M	0.39%	0.00%	+0.8%	Q4 2016
MAMastercard Inc	$1.39M	0.37%	0.00%	-4.4%	Q4 2017
BNBROOKFIELD Corp	$1.34M	0.36%	Not reported	Not reported	Q4 2022
ITWIllinois Tool Works Inc	$1.33M	0.36%	0.00%	-6.1%	Q1 2014
ACNAccenture plc	$1.28M	0.34%	0.00%	-41.9%	Q1 2019
COINCoinbase Global, Inc.	$1.17M	0.31%	0.00%	-54.2%	Q4 2021
MCDMcdonalds Corp	$1.17M	0.31%	0.00%	-2.2%	Q1 2014
CATCaterpillar Inc	$1.16M	0.31%	0.00%	+1.3%	Q2 2017
APHAmphenol Corp	$1.11M	0.30%	0.00%	0.0%	Q2 2023
DHRDanaher Corp	$1.07M	0.29%	0.00%	+2.2%	Q2 2015

Q3 2025Reported Nov 13, 2025115 positions
AAPLApple Inc.	$23.2M	6.43%	0.00%	+0.3%	Q1 2014
MSFTMicrosoft Corp	$20M	5.54%	0.00%	-2.0%	Q1 2014
LLYELI LILLY & Co	$17.2M	4.77%	0.00%	+1.1%	Q1 2014
GOOGAlphabet Inc.	$15M	4.16%	Not reported	-12.5%	Q4 2015
JPMJPMorgan Chase & Co	$12.6M	3.49%	0.00%	-7.6%	Q1 2014
BRK.BBerkshire Hathaway Inc	$11.9M	3.31%	Not reported	-1.0%	Q1 2014
WMTWalmart Inc.	$8.85M	2.45%	0.00%	-3.3%	Q1 2014
GOOGLAlphabet Inc.	$7.42M	2.06%	0.00%	+0.3%	Q4 2015
VVisa Inc.	$6.53M	1.81%	0.00%	-0.4%	Q1 2016
JNJJohnson & Johnson	$6.44M	1.79%	0.00%	-10.4%	Q1 2014
CSCOCisco Systems, Inc.	$6.39M	1.77%	0.00%	-0.1%	Q1 2014
NVDANvidia Corp	$6.09M	1.69%	0.00%	-7.9%	Q2 2021
BRK.ABerkshire Hathaway Inc	$6.03M	1.67%	Not reported	-11.1%	Q1 2014
ABBVAbbVie Inc.	$5.71M	1.58%	0.00%	-4.2%	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.52M	1.53%	Not reported	-0.1%	Q1 2014
PGPROCTER & GAMBLE Co	$4.69M	1.30%	0.00%	-10.0%	Q1 2014
NTRSNorthern Trust Corp	$4.68M	1.30%	0.02%	-9.8%	Q1 2014
RTXRTX Corp	$4.55M	1.26%	0.00%	+0.2%	Q2 2020
ORCLOracle Corp	$4.42M	1.23%	0.00%	+1.1%	Q2 2017
HDHome Depot, Inc.	$3.94M	1.09%	0.00%	+0.2%	Q1 2014
COINCoinbase Global, Inc.	$3.82M	1.06%	0.00%	-10.8%	Q4 2021
AMZNAmazon Com Inc	$3.7M	1.03%	0.00%	+0.8%	Q2 2017
PLTRPalantir Technologies Inc.	$3.63M	1.01%	0.00%	-1.9%	Q1 2021
XOMExxonMobil Holdings Corp	$2.87M	0.80%	0.00%	-1.4%	Q1 2014
AMGNAmgen Inc	$2.82M	0.78%	0.00%	-1.3%	Q1 2014
KOCoca Cola Co	$2.55M	0.71%	0.00%	-0.5%	Q1 2014
METAMeta Platforms, Inc.	$2.5M	0.69%	Not reported	+0.4%	Q2 2016
MRKMerck & Co., Inc.	$2.5M	0.69%	0.00%	-12.9%	Q1 2014
AXPAmerican Express Co	$2.49M	0.69%	0.00%	+1.2%	Q2 2015
MDTMedtronic plc	$2.42M	0.67%	0.00%	-1.8%	Q1 2014
TXNTexas Instruments Inc	$2.42M	0.67%	0.00%	-3.6%	Q1 2014
COSTCostco Wholesale Corp	$2.4M	0.67%	0.00%	-0.6%	Q3 2017
PEPPepsico Inc	$2.3M	0.64%	0.00%	-2.9%	Q1 2014
WFCWells Fargo & Company	$2.29M	0.64%	0.00%	+0.1%	Q1 2014
ACNAccenture plc	$2.02M	0.56%	0.00%	+0.3%	Q1 2019
CSWCSW Industrials, Inc.	$1.94M	0.54%	0.05%	Not reported	Q4 2015
BTTBlackRock Municipal 2030 Target Term Trust	$1.92M	0.53%	Not reported	-8.0%	Q1 2014
BXBlackstone Inc.	$1.85M	0.51%	0.00%	+0.5%	Q1 2014
EMXCEmax Holdings Corp	$1.81M	0.50%	Not reported	+1.5%	Q2 2024
KKRKKR & Co. Inc.	$1.79M	0.50%	0.00%	+3.5%	Q1 2014
NEENextera Energy Inc	$1.62M	0.45%	0.00%	+0.2%	Q1 2014
ITWIllinois Tool Works Inc	$1.5M	0.42%	0.00%	-16.6%	Q1 2014
MAMastercard Inc	$1.45M	0.40%	0.00%	+0.4%	Q4 2017
AVGOBroadcom Inc.	$1.41M	0.39%	0.00%	+1.4%	Q4 2023
SCHWSchwab Charles Corp	$1.38M	0.38%	0.00%	+0.1%	Q4 2016
SSNCSS&C Technologies Holdings Inc	$1.34M	0.37%	0.01%	0.0%	Q2 2024
BNBROOKFIELD Corp	$1.33M	0.37%	Not reported	Not reported	Q4 2022
MCDMcdonalds Corp	$1.19M	0.33%	0.00%	+5.0%	Q1 2014
ABTAbbott Laboratories	$1.05M	0.29%	0.00%	-14.9%	Q3 2014
USRTEnigma-Bulwark, Ltd.	$1.05M	0.29%	Not reported	-1.0%	Q4 2022

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