Valley National Advisers Inc

Valley National Advisers Inc reported 1,057 holdings worth US$900M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Valley National Advisers Inc reported 1,057 holdings worth US$900M as of Jun 30, 2026. Largest: Apple Inc, Lam Research Corporation and Microsoft Corp. Filed Jul 29, 2026 (Form 13F).

Holdings
1,057
Value as reported
US$900M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc126KUS$36.3M4.0%
Lam Research Corporation59,166US$25.6M2.8%
Microsoft Corp.38,982US$14.5M1.6%
Alphabet Inc (google) Class C37,090US$13.3M1.5%
Taiwan Semiconductor Manufacturing Co., Ltd.27,021US$12.9M1.4%
Kla Corporation35,973US$10.9M1.2%
Applied Materials, Inc.12,120US$8.76M0.97%
Amazon.com, Inc.35,996US$8.58M0.95%
Nvidia Corporation40,389US$8.08M0.90%
Berkshire Hathaway Inc.12,126US$6.07M0.67%
Broadcom Inc.16,014US$6.05M0.67%
Eli Lilly And Company5,036US$6.04M0.67%
Merck & Company, Inc.44,957US$5.78M0.64%
Meta Platforms, Inc.9,384US$5.29M0.59%
Altria Group, Inc.59,262US$4.26M0.47%
Gilead Sciences, Inc.30,848US$3.9M0.43%
Lockheed Martin Corporation7,588US$3.87M0.43%
Analog Devices, Inc.9,476US$3.76M0.42%
Amgen Inc.10,266US$3.72M0.41%
Jp Morgan Chase & Co.11,352US$3.72M0.41%
Philip Morris International Inc19,646US$3.55M0.40%
Monolithic Power Systems, Inc.2,347US$3.24M0.36%
Amphenol Corporation18,172US$3.2M0.36%
The Bank Of New York Mellon Corporation22,008US$3.18M0.35%
Lowe's Companies, Inc.14,313US$3.16M0.35%
Unitedhealth Group Incorporated7,236US$3.01M0.33%
C.h. Robinson Worldwide, Inc.14,961US$2.82M0.31%
Marvell Technology, Inc.9,394US$2.8M0.31%
Westinghouse Air Brake Technologies Corporation10,158US$2.74M0.30%
Parker-hannifin Corporation2,787US$2.73M0.30%
Hilton Worldwide Holdings Inc.7,853US$2.6M0.29%
Ametek, Inc.10,483US$2.54M0.28%
Mckesson Corporation3,147US$2.38M0.26%
Darden Restaurants, Inc.11,061US$2.28M0.25%
Air Products And Chemicals, Inc.7,751US$2.27M0.25%
Walt Disney Company (the)23,227US$2.24M0.25%
Baker Hughes Company40,135US$2.23M0.25%
Charles Schwab Corporation (the)23,901US$2.21M0.25%
Lennox International, Inc.3,814US$2.19M0.24%
Asml Holding Nv1,050US$2.09M0.23%
Pultegroup, Inc.15,131US$2.08M0.23%
D.r. Horton, Inc.12,037US$1.96M0.22%
Tesla, Inc.4,556US$1.92M0.21%
Ppl Corporation52,507US$1.91M0.21%
Blackrock, Inc.1,969US$1.89M0.21%
Evercore Inc.5,485US$1.87M0.21%
Republic Services, Inc.8,709US$1.86M0.21%
Blackstone Inc.15,711US$1.85M0.21%
Automatic Data Processing, Inc.8,198US$1.84M0.20%
Hca Healthcare, Inc.4,688US$1.83M0.20%
Stryker Corporation5,694US$1.79M0.20%
Cintas Corporation10,074US$1.71M0.19%
Caterpillar, Inc.1,582US$1.69M0.19%
Mcdonald's Corporation6,145US$1.66M0.18%
Cisco Systems, Inc.13,913US$1.63M0.18%
Coherent Corp.3,981US$1.57M0.17%
Enterprise Products Partners L.p.42,447US$1.56M0.17%
Deere & Company2,433US$1.54M0.17%
Emerson Electric Company10,373US$1.48M0.17%
Salesforce, Inc.9,449US$1.48M0.16%
Resmed Inc.7,495US$1.46M0.16%
Abbvie Inc.5,759US$1.45M0.16%
Rollins, Inc.34,658US$1.45M0.16%
Oracle Corporation9,696US$1.42M0.16%
Mercadolibre, Inc.787US$1.34M0.15%
Paycom Software, Inc.10,016US$1.26M0.14%
Novartis Ag7,794US$1.22M0.14%
Broadridge Financial Solutions, Inc.8,678US$1.19M0.13%
Apollo Global Management, Inc. (new)8,862US$1.05M0.12%
Walmart Inc.9,250US$1.05M0.12%
International Business Machines Corporation3,613US$1.02M0.11%
Advanced Micro Devices Inc1,745US$1.01M0.11%
Union Pacific Corporation3,716US$1.01M0.11%
Johnson & Johnson3,962US$1.01M0.11%
Corning Incorporated3,609US$922K0.10%
Goldman Sachs Group, Inc. (the)888US$898K0.10%
Intuit Inc.3,381US$882K0.10%
Norfolk Southern Corporation2,784US$876K0.10%
Micron Technology, Inc.755US$871K0.10%
Qualcomm Incorporated4,697US$868K0.10%
Boeing Company (the)3,741US$810K0.09%
Wells Fargo & Company9,711US$803K0.09%
Procter & Gamble Company (the)4,972US$729K0.08%
Mondelez International, Inc.12,036US$696K0.08%
Regeneron Pharmaceuticals, Inc.1,091US$680K0.08%
Verizon Communications Inc.15,996US$677K0.08%
Rtx Corporation3,547US$673K0.07%
Bank Of America Corporation11,735US$669K0.07%
Capital One Financial Corporation3,235US$649K0.07%
Uber Technologies, Inc.8,955US$646K0.07%
Fulton Financial Corporation26,321US$637K0.07%
Ge Aerospace1,698US$635K0.07%
U.s. Bancorp10,504US$634K0.07%
American Express Company1,738US$588K0.07%
Morgan Stanley2,688US$562K0.06%
Teradyne, Inc.1,160US$561K0.06%
Provident Financial Services, Inc22,635US$535K0.06%
Pepsico, Inc.3,911US$530K0.06%
At&t Inc.23,851US$494K0.05%
Pnc Financial Services Group, Inc. (the)1,941US$478K0.05%

Every holding of Valley National Advisers Inc

Source

View original at SEC

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