Walter & Keenan Wealth Management LLC /In/

Walter & Keenan Wealth Management LLC /In/ reported 169 holdings worth US$405M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Walter & Keenan Wealth Management LLC /In/ reported 169 holdings worth US$405M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Eli Lilly And Company. Filed Aug 12, 2026 (Form 13F).

Holdings
169
Value as reported
US$405M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C87,462US$31.3M7.7%
Apple Inc89,982US$26M6.4%
Eli Lilly And Company21,280US$25.5M6.3%
Berkshire Hathaway Inc.35,494US$17.8M4.4%
Microsoft Corp.36,279US$13.5M3.3%
Jp Morgan Chase & Co.39,146US$12.8M3.2%
Cisco Systems, Inc.93,101US$10.9M2.7%
Walmart Inc.82,395US$9.33M2.3%
Johnson & Johnson33,867US$8.6M2.1%
Nvidia Corporation34,159US$6.83M1.7%
Visa Inc.19,788US$6.79M1.7%
Northern Trust Corporation34,803US$6.05M1.5%
Abbvie Inc.23,876US$6.01M1.5%
Rtx Corporation27,357US$5.19M1.3%
Amazon.com, Inc.19,047US$4.54M1.1%
Procter & Gamble Company (the)28,752US$4.22M1.0%
Texas Instruments Incorporated12,959US$3.86M0.95%
Merck & Company, Inc.29,479US$3.79M0.94%
Amgen Inc.9,923US$3.59M0.89%
Exxon Mobil Corporation26,138US$3.57M0.88%
Home Depot, Inc. (the)9,249US$3.26M0.81%
Coca-cola Company (the)37,267US$3.03M0.75%
American Express Company7,691US$2.6M0.64%
Costco Wholesale Corporation2,598US$2.43M0.60%
Palantir Technologies Inc.20,387US$2.38M0.59%
Wells Fargo & Company27,256US$2.25M0.56%
Csw Industrials, Inc.8,077US$2.25M0.56%
Oracle Corporation15,269US$2.24M0.55%
Caterpillar, Inc.2,045US$2.18M0.54%
Nextera Energy, Inc.21,363US$1.88M0.46%
Meta Platforms, Inc.3,229US$1.82M0.45%
Pepsico, Inc.12,556US$1.7M0.42%
Broadcom Inc.4,451US$1.68M0.42%
Amphenol Corporation8,190US$1.44M0.36%
Intel Corporation9,791US$1.37M0.34%
Charles Schwab Corporation (the)14,476US$1.34M0.33%
Kkr & Co. Inc.13,797US$1.27M0.31%
Brookfield Corporation29,197US$1.24M0.31%
Blackstone Inc.10,566US$1.24M0.31%
Illinois Tool Works Inc.4,474US$1.21M0.30%
American Electric Power Company, Inc.8,755US$1.2M0.30%
Mastercard Incorporated2,269US$1.17M0.29%
Philip Morris International Inc5,879US$1.06M0.26%
Xpo, Inc.5,021US$1.03M0.25%
Micron Technology, Inc.886US$1.02M0.25%
Southern Company (the)10,330US$989K0.24%
Mcdonald's Corporation3,643US$985K0.24%
Kinder Morgan, Inc.30,057US$961K0.24%
Tesla, Inc.2,265US$953K0.24%
Altria Group, Inc.12,667US$911K0.23%
Advanced Micro Devices Inc1,535US$892K0.22%
Danaher Corporation4,594US$875K0.22%
Chevron Corporation5,221US$865K0.21%
Fifth Third Bancorp15,219US$858K0.21%
Moody's Corporation1,867US$846K0.21%
International Business Machines Corporation2,942US$827K0.20%
Dick's Sporting Goods Inc3,559US$807K0.20%
Applied Materials, Inc.1,067US$771K0.19%
Lockheed Martin Corporation1,500US$764K0.19%
Coinbase Global, Inc.5,205US$761K0.19%
3m Company4,619US$748K0.18%
Goldman Sachs Group, Inc. (the)718US$726K0.18%
Abbott Laboratories7,177US$651K0.16%
Starbucks Corporation6,150US$628K0.16%
Digital Realty Trust, Inc.3,417US$614K0.15%
Verizon Communications Inc.14,418US$610K0.15%
Walt Disney Company (the)6,092US$586K0.14%
General Dynamics Corporation1,639US$581K0.14%
Pfizer, Inc.23,803US$573K0.14%
Bank Of America Corporation9,650US$550K0.14%
Corning Incorporated2,094US$535K0.13%
Waste Management, Inc.2,391US$533K0.13%
Duke Energy Corporation (holding Company)3,780US$478K0.12%
Blackrock, Inc.493US$474K0.12%
Thermo Fisher Scientific Inc929US$466K0.12%
Qxo, Inc.25,865US$447K0.11%
1st Source Corporation5,176US$422K0.10%
Novartis Ag2,670US$418K0.10%
Air Products And Chemicals, Inc.1,393US$408K0.10%
Blackstone Secured Lending Fund17,197US$408K0.10%
Unitedhealth Group Incorporated965US$401K0.10%
Lam Research Corporation921US$399K0.10%
Ge Aerospace1,040US$389K0.10%
Welltower Inc.1,694US$384K0.10%
Ss&c Technologies Holdings, Inc.6,033US$374K0.09%
Marsh2,180US$363K0.09%
At&t Inc.17,123US$354K0.09%
Intercontinental Exchange Inc.2,873US$354K0.09%
Veeva Systems Inc.1,890US$335K0.08%
Emerson Electric Company2,258US$323K0.08%
Ge Vernova Inc.272US$320K0.08%
Bristol-myers Squibb Company5,457US$314K0.08%
Gxo Logistics, Inc.5,573US$283K0.07%
Comcast Corporation11,379US$279K0.07%
Unity Software Inc.9,770US$279K0.07%
Cummins Inc.387US$276K0.07%
Colgate-palmolive Company2,971US$272K0.07%
Kla Corporation882US$266K0.07%
Enbridge Inc.4,760US$258K0.06%
Northrop Grumman Corporation501US$255K0.06%

Every holding of Walter & Keenan Wealth Management LLC /In/

Source

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