VALLEY NATIONAL ADVISERS INC

Position in COST — Costco Wholesale Corp /New

CIK 773411 BETHLEHEM, PA

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$474,283

-$53,824 QoQ

Shares Held

507

-4.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#3,220

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

VALLEY NATIONAL ADVISERS INC holds $1,537,032 across 6 Discount Stores names. COST ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	9,250	$1,047,655
2	COST	Costco Wholesale Corp /New This page	507	$474,283
3	DLTR	Dollar Tree, Inc.	70	$8,466
4	TGT	Target Corp	39	$5,093
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	11	$845
6	DG	Dollar General Corp	6	$690

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$474,283	507	-4.3%	Shares	Sole	2026-07-29
2026-03-31	$528,107	530	+7.7%	Shares	Sole	2026-04-15
2025-12-31	$424,271	492	-2.8%	Shares	Sole	2026-01-23
2025-09-30	$468,368	506	-80.2%	Shares	Sole	2025-10-17
2025-06-30	$2,532,266	2,558	+0.9%	Shares	Sole	2025-07-22
2025-03-31	$2,397,551	2,535	+3.8%	Shares	Sole	2025-04-25
2024-12-31	$2,237,530	2,442	+7.5%	Shares	Sole	2025-01-24
2024-09-30	$2,013,286	2,271	+312.9%	Shares	Sole	2024-10-24
2024-06-30	$467,494	550	-1.3%	Shares	Sole	2024-07-18
2024-03-31	$408,074	557	+10.3%	Shares	Sole	2024-04-19
2023-12-31	$333,340	505	+23.8%	Shares	Sole	2024-01-25
2023-09-30	$230,503	408	+11.2%	Shares	Sole	2023-11-13
2023-06-30	$197,585	367	+0.3%	Shares	Sole	2023-07-31
2023-03-31	$181,854	366	+2.2%	Shares	Sole	2023-04-26
2022-12-31	$163,427	358	-2.2%	Shares	Sole	2023-01-12
2022-09-30	$172,850	366	-14.1%	Shares	Sole	2022-11-08
2022-06-30	$204,173	426	-4.5%	Shares	Sole	2022-07-15
2022-03-31	$256,829	446	+65.2%	Shares	Sole	2022-05-06
2021-12-31	$153,279	270	+2.7%	Shares	Sole	2022-02-11
2021-09-30	$118,179	263	+23.5%	Shares	Sole	2021-11-10
2021-06-30	$84,277	213	0.0%	Shares	Sole	2021-08-02
2021-03-31	$75,078	213	-0.5%	Shares	Sole	2021-05-07
2020-12-31	$80,630	214	0.0%	Shares	Sole	2021-02-11
2020-09-30	$75,970	214	0.0%	Shares	Sole	2020-11-13
2020-06-30	$64,886	214	+15.1%	Shares	Sole	2020-08-10
2020-03-31	$53,034	186	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.