Walter & Keenan Wealth Management LLC reported 114 positions worth $290.31M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 7 new positions, added to 59, trimmed 46 and exited 1. Its largest holding is Apple Inc. at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +921 | – | $399.10K | 0.137% |
| V Visa Inc. | +1,017 | +5.4% | $348.93K | 2.34% |
| KLAC Kla Corp | +882 | – | $266.11K | 0.092% |
| AMZN Amazon Com Inc | +1,087 | +6.1% | $259.08K | 1.56% |
| CDNS Cadence Design Systems Inc | +655 | – | $245.84K | 0.085% |
| SNDK Sandisk Corp | +103 | – | $234.19K | 0.081% |
| PNC Pnc Financial Services Group, Inc. | +924 | – | $227.51K | 0.078% |
| PANW Palo Alto Networks Inc | +636 | – | $216.89K | 0.075% |
| BRK-B Berkshire Hathaway Inc | +426 | +1.8% | $213.17K | 4.05% |
| NVDA Nvidia Corp | +929 | +2.8% | $185.88K | 2.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SRCE 1St Source Corp | -2,687 | -34.2% | $219.21K | 0.145% |
| IBIT iShares Bitcoin Trust ETF | -5,459 | -100.0% | $209.74K | Exited |
| ITW Illinois Tool Works Inc | -527 | -10.5% | $142.54K | 0.417% |
| BXSL Blackstone Secured Lending Fund | -5,244 | -23.4% | $124.33K | 0.14% |
| PG PROCTER & GAMBLE Co | -736 | -2.5% | $107.93K | 1.45% |
| LLY ELI LILLY & Co | -88 | -0.4% | $105.55K | 8.79% |
| WMT Walmart Inc. | -691 | -0.8% | $78.26K | 3.21% |
| VZ Verizon Communications Inc | -1,824 | -11.2% | $77.23K | 0.21% |
| MDT Medtronic plc | -902 | -3.8% | $70.56K | 0.621% |
| SSNC SS&C Technologies Holdings Inc | -1,063 | -15.0% | $65.96K | 0.129% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +921 | $399.10K | 0.137% |
| KLAC Kla Corp | +882 | $266.11K | 0.092% |
| CDNS Cadence Design Systems Inc | +655 | $245.84K | 0.085% |
| SNDK Sandisk Corp | +103 | $234.19K | 0.081% |
| PNC Pnc Financial Services Group, Inc. | +924 | $227.51K | 0.078% |
| PANW Palo Alto Networks Inc | +636 | $216.89K | 0.075% |
| NFE New Fortress Energy Inc. | +209 | $3.80K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -5,459 | $209.74K | 0.081% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 90.0K | $26.04M | 8.97% | +438 | +0.5% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 21.3K | $25.52M | 8.79% | -88 | -0.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 57.5K | $20.33M | 7% | -108 | -0.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 36.3K | $13.53M | 4.66% | +28 | +0.1% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 39.1K | $12.81M | 4.41% | +302 | +0.8% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.5K | $11.77M | 4.05% | +426 | +1.8% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 93.1K | $10.94M | 3.77% | +100 | +0.1% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 30.6K | $10.92M | 3.76% | +420 | +1.4% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 82.4K | $9.33M | 3.21% | -691 | -0.8% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 33.9K | $8.60M | 2.96% | -168 | -0.5% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 34.2K | $6.83M | 2.35% | +929 | +2.8% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 19.8K | $6.79M | 2.34% | +1,017 | +5.4% | Added | 0% |
| 13 | NTRS Northern Trust Corp | Financial Services | 34.8K | $6.05M | 2.08% | +2 | +0.0% | Added | 0.02% |
| 14 | ABBV AbbVie Inc. | Healthcare | 23.9K | $6.01M | 2.07% | -93 | -0.4% | Reduced | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 8 | $5.99M | 2.06% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Walter & Keenan Wealth Management.
As of its Q2 2026 13F filing, Walter & Keenan Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 9.0%, ELI LILLY & Co (LLY) at 8.8%, Alphabet Inc. (GOOG) at 7.0%, Microsoft Corp (MSFT) at 4.7%, Jpmorgan Chase & Co (JPM) at 4.4% of the reported portfolio.
Walter & Keenan Wealth Management LLC reported a 13F portfolio worth $290.31M across 114 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($399.10K), Visa Inc. ($348.93K), Kla Corp ($266.11K). It opened 7 new positions.
Its largest sales by value were 1St Source Corp ($219.21K), iShares Bitcoin Trust ETF ($209.74K), Illinois Tool Works Inc ($142.54K). It exited 1 positions entirely.
From the Form 13F-HR reports Walter & Keenan Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.