VALLEY NATIONAL ADVISERS INC

Position in WMT — Walmart Inc.

CIK 773411 BETHLEHEM, PA

Position in WMT

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

Position Value

$1,047,655

-$507,584 QoQ

Shares Held

9,250

-26.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#2,611

of 4,382 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. WMT ranks #1 (68.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	9,250	$1,047,655
2	COST	Costco Wholesale Corp /New	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	$1,047,655	9,250	-26.1%	Shares	Sole	2026-07-29
2026-03-31	$1,555,239	12,514	-1.6%	Shares	Sole	2026-04-15
2025-12-31	$1,414,574	12,722	+1.4%	Shares	Sole	2026-01-23
2025-09-30	$1,290,313	12,545	+1.6%	Shares	Sole	2025-10-17
2025-06-30	$1,204,456	12,343	+2.6%	Shares	Sole	2025-07-22
2025-03-31	$1,055,849	12,027	+3.1%	Shares	Sole	2025-04-25
2024-12-31	$1,053,752	11,663	-1.6%	Shares	Sole	2025-01-24
2024-09-30	$957,372	11,856	-29.6%	Shares	Sole	2024-10-24
2024-06-30	$1,140,981	16,851	-7.4%	Shares	Sole	2024-07-18
2024-03-31	$1,089,743	18,207	+203.0%	Shares	Sole	2024-04-19
2023-12-31	$947,318	6,009	+6.8%	Shares	Sole	2024-01-25
2023-09-30	$899,605	5,625	-0.7%	Shares	Sole	2023-11-13
2023-06-30	$884,928	5,662	-3.0%	Shares	Sole	2023-07-31
2023-03-31	$860,665	5,837	-3.7%	Shares	Sole	2023-04-26
2022-12-31	$859,105	6,059	-0.9%	Shares	Sole	2023-01-12
2022-09-30	$792,725	6,112	+2.0%	Shares	Sole	2022-11-08
2022-06-30	$728,264	5,990	+0.1%	Shares	Sole	2022-07-15
2022-03-31	$891,584	5,987	+0.0%	Shares	Sole	2022-05-06
2021-12-31	$865,969	5,985	-10.4%	Shares	Sole	2022-02-11
2021-09-30	$931,337	6,682	+1.2%	Shares	Sole	2021-11-10
2021-06-30	$930,873	6,601	+0.1%	Shares	Sole	2021-08-02
2021-03-31	$896,071	6,597	+0.1%	Shares	Sole	2021-05-07
2020-12-31	$949,660	6,588	+2.7%	Shares	Sole	2021-02-11
2020-09-30	$897,243	6,413	+7.8%	Shares	Sole	2020-11-13
2020-06-30	$712,452	5,948	-2.3%	Shares	Sole	2020-08-10
2020-03-31	$691,604	6,087	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.