Institutional Fund
Walter & Keenan Wealth Management LLC /In/ /Adv
South Bend, INCIK 7523655 filings on record
Portfolio Value
$355.24M
Q1 2026
Holdings
156
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-4.8%
from $373.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.4%
- Eli Lilly & Co5.5%
- Alphabet Inc4.7%
- Microsoft Corp3.8%
- Vanguard Index Fds3.6%
- Jpmorgan Chase & Co.3.2%
- Other72.9%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 89.5K | $22.73M | 6.4% | −86 | Reduced |
| 2 | Eli Lilly & Co | 21.4K | $19.65M | 5.5% | −283 | Reduced |
| 3 | Alphabet Inc | 57.6K | $16.54M | 4.7% | −33 | Reduced |
| 4 | Microsoft Corp | 36.3K | $13.42M | 3.8% | −1.9K | Reduced |
| 5 | Vanguard Index Fds | 39.5K | $12.68M | 3.6% | +3.8K | Added |
| 6 | Jpmorgan Chase & Co. | 38.8K | $11.43M | 3.2% | −159 | Reduced |
| 7 | Berkshire Hathaway Inc Del | 23.1K | $11.07M | 3.1% | −1.4K | Reduced |
| 8 | Walmart Inc | 83.1K | $10.33M | 2.9% | −448 | Reduced |
| 9 | Vanguard Specialized Funds | 43.9K | $9.43M | 2.7% | +349 | Added |
| 10 | Alphabet Inc | 30.2K | $8.67M | 2.4% | −478 | Reduced |
146 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio