VALLEY NATIONAL ADVISERS INC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 773411
BETHLEHEM, PA
Position in BR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,188,452
-$214,724 QoQ
Shares Held
8,678
+0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#407
of 1,003 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $2,243,487 across 13 Information Technology Services names. BR ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
This page
|
8,678 | $1,188,452 | |
| 2 | IBM |
International Business Machines Corp
|
3,613 | $1,016,011 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
136 | $18,732 | |
| 4 | ACN |
Accenture plc
|
72 | $8,959 | |
| 5 | CNXC |
Concentrix Corp
|
202 | $4,525 | |
| 6 | KD |
Kyndryl Holdings, Inc.
|
257 | $2,906 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
52 | $2,021 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
20 | $774 |
All Filings in BR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,452 | 8,678 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,403,176 | 8,636 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,890,918 | 8,473 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,076,603 | 8,719 | Shares | Sole | 2025-10-17 | |
| 2024-06-30 | $89,241 | 453 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $92,801 | 453 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $93,204 | 453 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $80,572 | 450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,533 | 450 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $69,034 | 471 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $63,175 | 471 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $67,974 | 471 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $69,279 | 486 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $62,751 | 403 | Shares | Sole | 2022-05-06 | |
| 2020-09-30 | $12,540 | 95 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,988 | 95 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,310 | 56 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||