GREAT VALLEY ADVISOR GROUP, INC.

Position in WMT — Walmart Inc.

CIK 1769897 WILMINGTON, DE

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$20,040,450

-$1,360,690 QoQ

Shares Held

176,942

+2.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#591

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $33,957,794 across 4 Discount Stores names. WMT ranks #1 (59.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	176,942	$20,040,450
2	COST	Costco Wholesale Corp /New	13,144	$12,295,817
3	TGT	Target Corp	10,076	$1,316,026
4	DG	Dollar General Corp	2,654	$305,501

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,040,450	176,942	+2.8%	Shares	Sole	2026-08-10
2026-03-31	$21,401,140	172,201	+3.5%	Shares	Sole	2026-05-11
2025-12-31	$18,528,597	166,310	-5.6%	Shares	Sole	2026-02-12
2025-09-30	$18,164,428	176,251	+7.0%	Shares	Sole	2025-11-14
2025-06-30	$16,103,974	164,696	-5.0%	Shares	Sole	2025-08-14
2025-03-31	$15,221,820	173,389	-21.6%	Shares	Sole	2025-05-08
2024-12-31	$19,970,150	221,031	+1.8%	Shares	Sole	2025-02-24
2024-09-30	$17,541,241	217,229	+15.9%	Shares	Sole	2024-11-12
2024-06-30	$12,695,760	187,502	+8.4%	Shares	Sole	2024-07-16
2024-03-31	$10,405,378	172,933	+209.1%	Shares	Sole	2024-05-06
2023-12-31	$8,820,359	55,949	+4.5%	Shares	Sole	2024-02-06
2023-09-30	$8,561,052	53,530	+7.1%	Shares	Sole	2023-11-07
2023-06-30	$7,857,423	49,990	+9.6%	Shares	Sole	2023-08-10
2023-03-31	$6,726,079	45,616	+61.2%	Shares	Sole	2023-05-03
2022-12-31	$4,012,654	28,300	-1.6%	Shares	Sole	2023-02-01
2022-09-30	$3,730,947	28,766	+1.4%	Shares	Sole	2022-10-21
2022-06-30	$3,448,741	28,366	+32.3%	Shares	Sole	2022-07-19
2022-03-31	$3,192,249	21,436	+4.6%	Shares	Sole	2022-04-20
2021-12-31	$2,965,421	20,495	+4.5%	Shares	Sole	2022-02-10
2021-09-30	$2,732,405	19,604	+7.0%	Shares	Sole	2021-10-14
2021-06-30	$2,584,616	18,328	+1.7%	Shares	Sole	2021-07-27
2021-03-31	$2,448,745	18,028	-20.0%	Shares	Sole	2021-04-20
2020-12-31	$3,246,546	22,522	+0.8%	Shares	Sole	2021-01-29
2020-09-30	$3,126,990	22,350	+2.2%	Shares	Sole	2020-10-21
2020-06-30	$2,619,471	21,869	+13.4%	Shares	Sole	2020-07-31
2020-03-31	$2,191,159	19,285	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.