UNIVEST FINANCIAL Corp
CIK 102212 · View on SEC EDGAR ↗
- Portfolio value
- $943.3M
- Positions
- 275
- As of
- June 30, 2026
#2,549 of 9,443 by 13F value · top 27.0%
Portfolio value QoQ: +2.4% 13F does not disclose cash
- Top 10 holdings weight
- 50.68%
- Top 25 holdings weight
- 67.21%
- Positions above 1%
- 18
- Effective number of positions
- 21.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.94% Est. buys $269,873,319 · sells $360,008,756
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held
- New positions
- 27
- Increased
- 127
- Decreased
- 94
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.9%
Healthcare
6.5%
Industrials
6.3%
Financial Services
4.7%
Communication Services
4.3%
Financials
3.1%
Utilities
3.0%
Retail
2.5%
Consumer Staples
1.9%
Materials
1.5%
Real Estate
1.0%
Consumer Discretionary
0.9%
Logistics & Transportation
0.6%
Energy
0.5%
Communications
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Other/Unmapped
44.0%
Full portfolio 275 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $127,464,348 | 13.51% | 1,450,436 | $17,899,453 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $119,855,545 | 12.71% | 1,401,983 | $15,215,394 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $52,101,824 | 5.52% | 45,138 | $36,391,737 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $49,458,138 | 5.24% | 247,179 | $35,362,258 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $26,293,959 | 2.79% | 46,679 | $17,528,927 | Up ×1 | ||
| VOO | $24,234,778 | 2.57% | 35,286 | $22,768,677 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $22,253,088 | 2.36% | 253,539 | $21,951,785 | Up ×1 | ||
| XLE XLE | $21,287,211 | 2.26% | 400,814 | $20,900,967 | Up ×1 | ||
| V Visa Inc. | $19,179,290 | 2.03% | 55,902 | $18,739,531 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,961,676 | 1.69% | 55,162 | $-58,601,719 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,106,191 | 1.60% | 40,497 | $13,309,016 | Up ×1 | ||
| VTV | $14,901,016 | 1.58% | 68,375 | $2,844,457 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $12,679,198 | 1.34% | 49,924 | $304,912 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12,106,132 | 1.28% | 32,048 | $1,887,659 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11,756,907 | 1.25% | 23,450 | $373,870 | Up ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $11,120,708 | 1.18% | 9,308 | $7,657,608 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10,285,112 | 1.09% | 8,575 | $2,408,202 | Up ×2 | ||
| SPAB | $9,812,134 | 1.04% | 384,488 | $-40,690,591 | Down ×1 | ||
| AXP American Express Company Common Stock | $9,260,049 | 0.98% | 27,376 | $518,955 | Down ×1 | ||
| UVSP Univest Financial Corporation - Common Stock | $9,070,935 | 0.96% | 207,336 | $1,918,453 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,922,446 | 0.95% | 25,252 | $8,578,788 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,566,348 | 0.91% | 56,544 | $-968,301 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7,879,013 | 0.84% | 27,114 | $7,463,798 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $7,365,742 | 0.78% | 60,658 | $1,705,713 | |||
| EME EMCOR Group, Inc. Common Stock | $7,040,578 | 0.75% | 8,484 | $1,781,824 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $6,867,594 | 0.73% | 41,986 | $3,574,250 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6,745,476 | 0.72% | 19,591 | $3,832,638 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6,470,037 | 0.69% | 8,141 | $1,262,700 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,422,710 | 0.68% | 12,505 | $5,404,903 | Up ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $6,018,169 | 0.64% | 62,611 | $2,441,109 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $6,014,974 | 0.64% | 21,589 | $1,265,482 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,512,591 | 0.58% | 76,394 | $1,295,479 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5,511,290 | 0.58% | 95,285 | $-563,622 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $5,471,127 | 0.58% | 17,472 | $5,345,752 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5,367,130 | 0.57% | 8,608 | $5,237,326 | Up ×1 | ||
| SPYG | $5,336,345 | 0.57% | 44,847 | $5,290,915 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,019,712 | 0.53% | 5,132 | $4,043,005 | Up ×1 | ||
| JNK | $4,891,692 | 0.52% | 50,759 | $645,264 | Up ×5 | ||
| MBB iShares MBS ETF | $4,785,904 | 0.51% | 50,634 | $721,429 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $4,685,442 | 0.50% | 18,343 | $1,996,487 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $4,116,780 | 0.44% | 9,229 | $692,779 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,999,173 | 0.42% | 8,051 | $1,203,386 | Up ×2 | ||
| XLK XLK | $3,868,229 | 0.41% | 20,304 | $1,459,930 | Up ×1 | ||
| VTEB | $3,818,869 | 0.40% | 75,502 | $384,475 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3,776,443 | 0.40% | 77,977 | $471,945 | Up ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3,748,253 | 0.40% | 7,120 | $3,294,246 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $3,742,486 | 0.40% | 18,563 | $-178,520 | Down ×1 | ||
| SLYG | $3,626,729 | 0.38% | 30,443 | $1,160,880 | Up ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,610,270 | 0.38% | 25,229 | $3,209,331 | Up ×1 | ||
| VOE | $3,560,626 | 0.38% | 18,019 | $543,274 | Up ×5 | ||
| SPDW | $3,484,468 | 0.37% | 69,150 | $416,013 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,471,529 | 0.37% | 3,711 | $2,893,600 | Up ×1 | ||
| SPY SPY | $3,471,400 | 0.37% | 4,649 | $2,875,689 | Up ×1 | ||
| SLYV | $3,451,856 | 0.37% | 31,636 | $852,192 | Up ×5 | ||
| VUG | $3,406,563 | 0.36% | 39,547 | $435,612 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $3,253,008 | 0.34% | 32,766 | $2,701,820 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $2,960,352 | 0.31% | 25,158 | $514,309 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,905,505 | 0.31% | 6,908 | $421,843 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,885,793 | 0.31% | 10,610 | $2,384,297 | Up ×1 | ||
| IJR | $2,829,162 | 0.30% | 19,076 | $155,503 | Down ×3 | ||
| BRKB | $2,702,605 | 0.29% | 5,401 | $147,512 | Up ×1 | ||
| MRSH Marsh Common Stock | $2,653,628 | 0.28% | 15,921 | $-182,473 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,593,984 | 0.27% | 11,638 | $2,150,260 | Up ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $2,565,829 | 0.27% | 46,976 | $-559,699 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,532,875 | 0.27% | 44,452 | $2,454,144 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,509,780 | 0.27% | 34,926 | $-1,881,311 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,471,186 | 0.26% | 19,858 | $829,147 | Up ×1 | ||
| IJH | $2,467,674 | 0.26% | 32,002 | $168,885 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $2,257,343 | 0.24% | 26,679 | $2,232,520 | Up ×1 | ||
| IVV | $2,123,103 | 0.23% | 2,835 | $-82,787 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $2,101,105 | 0.22% | 15,510 | $120,131 | Up ×2 | ||
| RMD ResMed Inc. Common Stock | $2,086,580 | 0.22% | 10,707 | $255,697 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $2,050,013 | 0.22% | 19,159 | $152,071 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2,027,853 | 0.21% | 9,891 | $-206,295 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,997,629 | 0.21% | 27,978 | $-628,708 | Up ×3 | ||
| EFV | $1,991,920 | 0.21% | 26,021 | $63,866 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,969,221 | 0.21% | 34,176 | $-105,312 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,918,233 | 0.20% | 2,605 | $28,039 | Down ×2 | ||
| WSO Watsco, Inc. Common Stock | $1,917,344 | 0.20% | 4,601 | $266,191 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,830,092 | 0.19% | 5,121 | $-47,262,346 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,824,855 | 0.19% | 8,264 | $-500,399 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,727,785 | 0.18% | 6,866 | $219,125 | Down ×4 | ||
| ETR Entergy Corporation Common Stock | $1,671,021 | 0.18% | 14,548 | $44,068 | Up ×1 | ||
| VTI | $1,665,920 | 0.18% | 4,502 | $-6,620,890 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,646,499 | 0.17% | 10,718 | $1,429,941 | Up ×1 | ||
| DFAC | $1,563,158 | 0.17% | 35,238 | $171,309 | Down ×2 | ||
| SNA Snap-On Incorporated Common Stock | $1,541,997 | 0.16% | 3,832 | $200,626 | Up ×5 | ||
| BRKA | $1,497,700 | 0.16% | 2 | $61,420 | |||
| IEFA | $1,463,670 | 0.16% | 15,155 | $87,523 | Down ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,401,065 | 0.15% | 11,999 | $35,268 | Up ×2 | ||
| XLP XLP | $1,399,594 | 0.15% | 16,848 | $1,377,377 | Up ×1 | ||
| SPEM | $1,396,703 | 0.15% | 26,974 | $253,786 | Up ×5 | ||
| MCO Moody's Corporation Common Stock | $1,394,541 | 0.15% | 3,079 | $151,228 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,391,282 | 0.15% | 3,265 | $224,562 | Up ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,374,665 | 0.15% | 7,425 | $144,503 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,368,893 | 0.15% | 8,058 | $-4,765,073 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,347,706 | 0.14% | 12,964 | $-337,393 | Up ×2 | ||
| INGR Ingredion Incorporated Common Stock | $1,314,503 | 0.14% | 13,879 | $-150,156 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $1,281,100 | 0.14% | 26,673 | $32,541 | Down ×4 | ||
| Unknown issuer (CUSIP: 314352105) | $1,271,571 | 0.13% | 8,421 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VXUS | $119,855,545 | 12.71% | up ×4 |
| VTV | $14,901,016 | 1.58% | up ×6 |
| MA | $6,422,710 | 0.68% | up ×4 |
| ECL | $6,014,974 | 0.64% | up ×3 |
| UBER | $5,512,591 | 0.58% | up ×3 |
| JNK | $4,891,692 | 0.52% | up ×5 |
| MBB | $4,785,904 | 0.51% | up ×6 |
| BNDX | $3,776,443 | 0.40% | up ×6 |
| SLYG | $3,626,729 | 0.38% | up ×4 |
| VOE | $3,560,626 | 0.38% | up ×5 |
| SLYV | $3,451,856 | 0.37% | up ×5 |
| VUG | $3,406,563 | 0.36% | up ×3 |
| NOW | $3,253,008 | 0.34% | up ×4 |
| BX | $2,960,352 | 0.31% | up ×3 |
| ADBE | $2,027,853 | 0.21% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $1,271,571 | 8,421 | 0.13% |
| CRWD | $425,069 | 557 | 0.05% |
| MRVL | $406,620 | 1,365 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $358,240 | 1,600 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $353,728 | 1,600 | 0.04% |
| STX | $331,960 | 344 | 0.04% |
| CMI | $315,952 | 443 | 0.03% |
| KLAC | $304,727 | 1,010 | 0.03% |
| TXN | $285,157 | 957 | 0.03% |
| HDV | $274,100 | 10,000 | 0.03% |
| FNDF | $261,742 | 4,961 | 0.03% |
| STT | $252,803 | 1,491 | 0.03% |
| IGIB | $244,263 | 4,594 | 0.03% |
| C | $243,539 | 1,740 | 0.03% |
| AGG | $230,722 | 2,331 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -239K | -$58.6M |
| MU | Trimmed | -1K | +$36.4M |
| NVDA | Bought more | +166K | +$35.4M |
| SPYM | Bought more | +19K | +$17.9M |
| META | Bought more | +31K | +$17.5M |
| VXUS | Bought more | +45K | +$15.2M |
| FICO | Bought more | +6K | +$7.7M |
| VTI | Trimmed | -21K | -$6.6M |
| ANET | Trimmed | -42K | -$4.8M |
| SHW | Bought more | +11K | +$3.8M |
26 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FSTA | June 30, 2025 | 47,312 | $2,419,063 | No longer tracked |
| FISV | Dec. 31, 2025 | 17,372 | $2,239,772 | -23.3% |
| POOL | June 30, 2026 | 11,038 | $2,233,319 | -11.1% |
| APTV | June 30, 2025 | 34,222 | $2,036,209 | -30.0% |
| SCHZ | March 31, 2025 | 78,460 | $1,781,042 | No longer tracked |
| IAGG | March 31, 2025 | 35,041 | $1,749,247 | No longer tracked |
| IWS | June 30, 2025 | 11,926 | $1,502,318 | No longer tracked |
| IEMG | June 30, 2025 | 25,954 | $1,400,726 | No longer tracked |
| IT | Dec. 31, 2025 | 4,874 | $1,281,228 | -23.5% |
| IWN | June 30, 2025 | 8,148 | $1,230,185 | No longer tracked |
| LW | June 30, 2025 | 19,349 | $1,031,280 | 2.9% |
| PFE | March 31, 2025 | 30,505 | $809,303 | 10.7% |
| HON | June 30, 2026 | 3,465 | $783,111 | -1.9% |
| VEU | March 31, 2026 | 10,523 | $774,072 | No longer tracked |
| IWB | Sept. 30, 2025 | 2,189 | $743,319 | No longer tracked |
| VNQ | June 30, 2025 | 6,675 | $604,360 | No longer tracked |
| HYG | June 30, 2025 | 6,737 | $531,482 | No longer tracked |
| VEEV | June 30, 2026 | 3,000 | $526,980 | 39.6% |
| SCHZ | March 31, 2026 | 19,621 | $458,543 | No longer tracked |
| GPC | March 31, 2025 | 3,889 | $454,057 | 12.5% |
| ADSK | June 30, 2025 | 1,665 | $435,897 | -20.2% |
| VGLT | March 31, 2025 | 7,619 | $421,723 | |
| SCZ | June 30, 2025 | 6,518 | $414,089 | |
| IQLT | Sept. 30, 2025 | 9,387 | $405,693 | No longer tracked |
| IAGG | March 31, 2026 | 8,093 | $404,731 | No longer tracked |
| DFAX | Sept. 30, 2025 | 13,766 | $404,307 | No longer tracked |
| CRL | Sept. 30, 2025 | 2,652 | $402,388 | 85.4% |
| QUAL | Dec. 31, 2025 | 2,005 | $389,945 | No longer tracked |
| IEMG | March 31, 2026 | 5,786 | $388,908 | No longer tracked |
| MKSI | March 31, 2025 | 3,601 | $375,908 | 253.3% |
| PPG | March 31, 2026 | 3,486 | $357,176 | 6.3% |
| VYM | Dec. 31, 2025 | 2,517 | $354,766 | No longer tracked |
| EFA | June 30, 2025 | 4,300 | $351,439 | No longer tracked |
| XLU | March 31, 2026 | 7,830 | $334,269 | No longer tracked |
| SWKS | March 31, 2025 | 3,754 | $332,905 | 5.1% |
| LNTH | Dec. 31, 2025 | 6,251 | $320,614 | 50.7% |
| VONG | Dec. 31, 2025 | 2,656 | $320,001 | |
| VRSK | June 30, 2025 | 1,040 | $309,525 | -40.2% |
| DGRW | June 30, 2025 | 3,828 | $305,704 | |
| CSX | March 31, 2025 | 8,688 | $280,357 | 74.9% |
| GS | March 31, 2025 | 445 | $254,816 | 87.5% |
| STZ | March 31, 2025 | 1,142 | $252,382 | -26.8% |
| BKNG | Dec. 31, 2025 | 46 | $249,509 | -96.1% |
| PAYX | March 31, 2026 | 2,121 | $237,934 | 32.5% |
| NKE | June 30, 2025 | 3,684 | $233,856 | -42.9% |
| TXN | Sept. 30, 2025 | 1,125 | $233,506 | 44.3% |
| VLO | Sept. 30, 2025 | 1,737 | $233,463 | 103.2% |
| APD | June 30, 2025 | 770 | $227,168 | 7.7% |
| IWB | March 31, 2026 | 608 | $227,052 | No longer tracked |
| RPM | Dec. 31, 2025 | 1,923 | $226,683 | 6.2% |
| MGK | March 31, 2025 | 655 | $224,934 | No longer tracked |
| UPS | March 31, 2025 | 1,768 | $222,884 | -6.1% |
| CDW | Sept. 30, 2025 | 1,243 | $221,987 | -16.5% |
| BP | June 30, 2025 | 6,544 | $221,122 | 51.1% |
| ZBRA | June 30, 2025 | 782 | $220,962 | 16.7% |
| SPTL | June 30, 2025 | 8,093 | $220,615 | No longer tracked |
| FLO | June 30, 2025 | 11,527 | $219,127 | -55.3% |
| ADP | Dec. 31, 2025 | 742 | $217,688 | 8.5% |
| CDW | March 31, 2025 | 1,243 | $216,332 | -17.0% |
| MDT | Sept. 30, 2025 | 2,472 | $215,491 | -3.3% |
| VTWO | June 30, 2025 | 2,645 | $213,289 | |
| GWW | March 31, 2025 | 200 | $210,810 | 32.3% |
| SPHD | June 30, 2026 | 4,247 | $210,694 | No longer tracked |
| WTRG | Dec. 31, 2025 | 5,229 | $208,637 | 5.5% |
| BK | June 30, 2025 | 2,482 | $208,149 | No longer tracked |
| ARCC | Sept. 30, 2025 | 9,458 | $207,698 | -2.9% |
| MDY | Dec. 31, 2025 | 348 | $207,425 | No longer tracked |
| SCHX | March 31, 2026 | 7,683 | $206,745 | No longer tracked |
| AVY | Sept. 30, 2025 | 1,172 | $205,732 | 12.6% |
| HYG | June 30, 2026 | 2,579 | $205,185 | No longer tracked |
| GWW | Sept. 30, 2025 | 197 | $204,927 | 37.1% |
| WTRG | June 30, 2025 | 5,179 | $204,726 | 8.9% |
| DIA | March 31, 2026 | 424 | $203,762 | No longer tracked |
| MGV | Sept. 30, 2025 | 1,553 | $203,754 | No longer tracked |
| AWK | June 30, 2025 | 1,368 | $201,858 | -1.5% |
| VONV | Dec. 31, 2025 | 2,256 | $201,661 | |
| MDY | March 31, 2025 | 354 | $201,395 | No longer tracked |
| VONG | March 31, 2025 | 1,938 | $200,225 | |
| LNKB | June 30, 2026 | 11,010 | $91,824 | No longer tracked |