Great Valley Advisor Group, Inc.
Great Valley Advisor Group, Inc. reported 1,055 holdings worth US$6.33B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Great Valley Advisor Group, Inc. reported 1,055 holdings worth US$6.33B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 1,055
- Value as reported
- US$6.33B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.14M | US$227M | 3.6% |
| Apple Inc | 433K | US$125M | 2.0% |
| Alphabet Inc (google) Class C | 299K | US$107M | 1.7% |
| Amazon.com, Inc. | 339K | US$80.8M | 1.3% |
| Microsoft Corp. | 167K | US$62.3M | 0.98% |
| Broadcom Inc. | 101K | US$38.3M | 0.60% |
| Jp Morgan Chase & Co. | 104K | US$34M | 0.54% |
| Meta Platforms, Inc. | 49,015 | US$27.6M | 0.44% |
| Micron Technology, Inc. | 23,343 | US$26.9M | 0.43% |
| Eli Lilly And Company | 22,391 | US$26.9M | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 50,568 | US$24.1M | 0.38% |
| Walmart Inc. | 177K | US$20M | 0.32% |
| Abbvie Inc. | 77,720 | US$19.6M | 0.31% |
| Visa Inc. | 53,885 | US$18.5M | 0.29% |
| Tesla, Inc. | 42,811 | US$18M | 0.28% |
| Johnson & Johnson | 68,669 | US$17.4M | 0.28% |
| Berkshire Hathaway Inc. | 34,523 | US$17.3M | 0.27% |
| Vertiv Holdings, Llc | 44,743 | US$15M | 0.24% |
| Home Depot, Inc. (the) | 39,088 | US$13.8M | 0.22% |
| Mcdonald's Corporation | 49,728 | US$13.4M | 0.21% |
| Nextera Energy, Inc. | 149K | US$13M | 0.21% |
| Advanced Micro Devices Inc | 21,320 | US$12.4M | 0.20% |
| Arista Networks, Inc. | 72,818 | US$12.4M | 0.20% |
| Costco Wholesale Corporation | 13,144 | US$12.3M | 0.19% |
| Netflix, Inc. | 163K | US$11.6M | 0.18% |
| Ge Vernova Inc. | 9,616 | US$11.3M | 0.18% |
| Caterpillar, Inc. | 10,533 | US$11.2M | 0.18% |
| Altria Group, Inc. | 148K | US$10.7M | 0.17% |
| Crowdstrike Holdings, Inc. | 13,716 | US$10.5M | 0.17% |
| Lam Research Corporation | 23,053 | US$9.99M | 0.16% |
| Procter & Gamble Company (the) | 67,959 | US$9.97M | 0.16% |
| Powell Industries, Inc. | 33,000 | US$9.45M | 0.15% |
| Abbott Laboratories | 101K | US$9.2M | 0.15% |
| Chevron Corporation | 53,676 | US$8.9M | 0.14% |
| Bank Of America Corporation | 150K | US$8.52M | 0.13% |
| Unitedhealth Group Incorporated | 20,268 | US$8.42M | 0.13% |
| Cisco Systems, Inc. | 69,700 | US$8.19M | 0.13% |
| Emcor Group, Inc. | 9,435 | US$7.83M | 0.12% |
| Sterling Infrastructure, Inc. | 9,083 | US$7.62M | 0.12% |
| Ecolab Inc. | 25,930 | US$7.22M | 0.11% |
| Intel Corporation | 49,385 | US$6.9M | 0.11% |
| Exxon Mobil Corporation | 49,992 | US$6.83M | 0.11% |
| Morgan Stanley | 29,893 | US$6.25M | 0.10% |
| Palo Alto Networks, Inc. | 18,199 | US$6.21M | 0.10% |
| Merck & Company, Inc. | 47,166 | US$6.06M | 0.10% |
| Ge Aerospace | 16,085 | US$6.01M | 0.09% |
| Coca-cola Company (the) | 73,931 | US$6.01M | 0.09% |
| Citigroup, Inc. | 41,896 | US$5.86M | 0.09% |
| Cummins Inc. | 8,091 | US$5.77M | 0.09% |
| Goldman Sachs Group, Inc. (the) | 5,538 | US$5.6M | 0.09% |
| Kla Corporation | 18,471 | US$5.57M | 0.09% |
| 3m Company | 33,682 | US$5.45M | 0.09% |
| Quad Graphics, Inc | 622K | US$5.25M | 0.08% |
| Pepsico, Inc. | 38,407 | US$5.2M | 0.08% |
| Applied Materials, Inc. | 7,070 | US$5.11M | 0.08% |
| Uber Technologies, Inc. | 66,529 | US$4.8M | 0.08% |
| Palantir Technologies Inc. | 39,915 | US$4.66M | 0.07% |
| Lockheed Martin Corporation | 8,859 | US$4.51M | 0.07% |
| Amgen Inc. | 12,332 | US$4.47M | 0.07% |
| Snowflake Inc. | 17,239 | US$4.39M | 0.07% |
| Emerson Electric Company | 30,366 | US$4.35M | 0.07% |
| International Business Machines Corporation | 15,425 | US$4.34M | 0.07% |
| Starbucks Corporation | 41,375 | US$4.23M | 0.07% |
| Thermo Fisher Scientific Inc | 8,223 | US$4.12M | 0.07% |
| Colgate-palmolive Company | 44,375 | US$4.07M | 0.06% |
| Oracle Corporation | 27,303 | US$4M | 0.06% |
| Axon Enterprise, Inc. | 7,036 | US$3.94M | 0.06% |
| Rtx Corporation | 20,499 | US$3.89M | 0.06% |
| Cadence Design Systems, Inc. | 10,272 | US$3.86M | 0.06% |
| Charles Schwab Corporation (the) | 40,951 | US$3.78M | 0.06% |
| Mondelez International, Inc. | 64,490 | US$3.73M | 0.06% |
| Lowe's Companies, Inc. | 16,660 | US$3.67M | 0.06% |
| The Cigna Group | 13,292 | US$3.66M | 0.06% |
| Carvana Co. | 55,536 | US$3.66M | 0.06% |
| Mastercard Incorporated | 6,951 | US$3.57M | 0.06% |
| Deere & Company | 5,423 | US$3.44M | 0.05% |
| Novartis Ag | 21,792 | US$3.42M | 0.05% |
| Fastenal Company | 70,986 | US$3.41M | 0.05% |
| Union Pacific Corporation | 12,520 | US$3.41M | 0.05% |
| Southern Company (the) | 35,373 | US$3.39M | 0.05% |
| Qualcomm Incorporated | 18,038 | US$3.33M | 0.05% |
| Consolidated Edison, Inc. | 30,001 | US$3.32M | 0.05% |
| Enterprise Products Partners L.p. | 88,781 | US$3.26M | 0.05% |
| Blackrock, Inc. | 3,368 | US$3.24M | 0.05% |
| Astera Labs, Inc. | 6,691 | US$3.23M | 0.05% |
| Philip Morris International Inc | 17,680 | US$3.2M | 0.05% |
| Energy Transfer Lp | 158K | US$3.02M | 0.05% |
| T-mobile Us, Inc. | 17,933 | US$3.01M | 0.05% |
| Cava Group, Inc. | 38,041 | US$2.99M | 0.05% |
| Flowserve Corporation | 39,757 | US$2.95M | 0.05% |
| Corning Incorporated | 11,131 | US$2.84M | 0.04% |
| Targa Resources, Inc. | 10,587 | US$2.84M | 0.04% |
| Marvell Technology, Inc. | 9,289 | US$2.77M | 0.04% |
| Argenx Se | 2,947 | US$2.73M | 0.04% |
| Boston Scientific Corporation | 62,843 | US$2.68M | 0.04% |
| The Hershey Company | 14,999 | US$2.63M | 0.04% |
| Eversource Energy (d/b/a) | 36,083 | US$2.61M | 0.04% |
| Baker Hughes Company | 46,984 | US$2.61M | 0.04% |
| Constellation Brands, Inc. | 18,684 | US$2.6M | 0.04% |
| Realty Income Corporation | 41,504 | US$2.57M | 0.04% |
Every holding of Great Valley Advisor Group, Inc.
Source
View original at SEC
Related