WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
CIK 752365
13F filing for Q2 2026・No. 4,453
- Holdings
- US$404.57M
- Quarter change
- +US$49.33M
- Entries
- 169
- Net bought (estimate)
- +US$9.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 1
- Cut 58
- Added 82
- Corporate actions 0
- Unchanged 15
Largest holdings
169 stocks worth US$404.57M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 89,982 | US$26.04M | 6.44% |
| LLYELI LILLY & COCOM | Cut | 21,280 | US$25.52M | 6.31% |
| GOOGALPHABET INCCAP STK CL C | Cut | 57,541 | US$20.33M | 5.03% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 39,868 | US$14.75M | 3.65% |
| MSFTMicrosoftCOM | Added | 36,279 | US$13.53M | 3.34% |
| JPMJPMORGAN CHASE & COCOM | Added | 39,146 | US$12.81M | 3.17% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 23,522 | US$11.77M | 2.91% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 16,853 | US$11.57M | 2.86% |
| CSCOCISCO SYS INCCOM | Added | 93,101 | US$10.94M | 2.70% |
| GOOGLAlphabetCAP STK CL A | Added | 30,571 | US$10.92M | 2.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.