1y return+20.0%S&P 500 +20.9%
3y return+57.7%S&P 500 +68.5%
5y return+52.5%S&P 500 +74.5%
10y return+187.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $287 against $357 in the S&P 500.2
Walter & Keenan Wealth Management LLC /in/ /advS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $26.0M | 6.4% | |
| LLYEli Lilly & Co | $25.5M | 6.3% | |
| GOOGAlphabet Inc | $20.3M | 5.0% | |
| VTIVanguard Index Fds | $14.8M | 3.6% | |
| MSFTMicrosoft Corp | $13.5M | 3.3% | |
| JPMJpmorgan Chase & Co | $12.8M | 3.2% | |
| BRK/BBerkshire Hathaway Inc Del | $11.8M | 2.9% | +1.8% |
| VOOVanguard Index Fds | $11.6M | 2.9% | +64.7% |
| CSCOCisco Sys Inc | $10.9M | 2.7% | |
| GOOGLAlphabet Inc | $10.9M | 2.7% | +1.4% |
| VIGVanguard Specialized Funds | $10.5M | 2.6% | +1.4% |
| SCHBSchwab Strategic Tr | $9.8M | 2.4% | |
| VTVanguard Intl Equity Index F | $9.3M | 2.3% | −1.9% |
| WMTWalmart Inc | $9.3M | 2.3% | |
| JNJJohnson & Johnson | $8.6M | 2.1% | |
| NVDANvidia Corporation | $6.8M | 1.7% | +2.8% |
| VVisa Inc | $6.8M | 1.7% | +5.4% |
| NTRSNorthern Tr Corp | $6.1M | 1.5% | |
| ABBVAbbvie Inc | $6.0M | 1.5% | |
| BRK/ABerkshire Hathaway Inc Del | $6.0M | 1.5% | |
| VYMVanguard Whitehall Fds | $5.8M | 1.4% | |
| Dimensional Etf TrustCUSIP 25434V609 | $5.3M | 1.3% | +1.8% |
| RTXRtx Corporation | $5.2M | 1.3% | |
| AMZNAmazon Com Inc | $4.5M | 1.1% | +6.1% |
| PGProcter & Gamble Co | $4.2M | 1.0% | −2.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $25.5M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $6.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $10.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $20.3M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $2.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $12.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $26.0M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $2.4M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $5.2M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $3.6M |
Sold off last quarter
- IBITIshares Bitcoin Trust Etf was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +4.7% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Walter & Keenan Wealth Management LLC /in/ /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=752365&type=13F-HR&dateb=&owner=include&count=40CIK 752365
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/752365/000075236526000004/Filed August 12, 2026 · accession 0000752365-26-000004