UF
UNIVEST FINANCIAL Corp Holdings Report (Q2 2026) — 13F Stock Portfolio
UNIVEST FINANCIAL CorpCIK: 0000102212
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 478
UNIVEST FINANCIAL Corp disclosed 478 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63
- Diversification
- 100
- Sizing Uniformity
- 73.44
UNIVEST FINANCIAL Corp's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 478 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-4.4% $49.8M
Add AMAT
-8.2% $13.2M
Trim SPAB
-2.7% -$1.9M
Trim XLE
+2.0% -$3.9M
Add GOOGL
+1.4% $17.8M
Add LLY
+4.2% $10.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.03% | -0.19% | +1.07% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.91% | +0.14% | +1.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.01% | +0.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.39% | +1.41% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.52% | +2.29% | -4.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.30% | +4.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.14% | +4.46% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.07% | +2.23% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.94% | -0.54% | -2.70% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.90% | +0.04% | +16.11% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | +0.18% | +0.57% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.31% | +4.24% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.25% | +2.11% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.27% | +2.19% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.46% | -0.43% | +1.95% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | +0.55% | -8.16% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.03% | -1.54% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.09% | -6.94% | |
| 19 | UVSP | Univest Financial CORP | Stock-Other | 1.08% | +0.11% | +0.34% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.13% | +8.34% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.00% | -0.10% | +8.87% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.23% | -3.30% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.87% | -0.08% | +5.10% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.07% | +1.44% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.84% | +0.03% | +397.30% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.09% | +1.66% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 0.82% | +0.17% | -6.83% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.22% | -3.69% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.81% | +0.12% | +19.33% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | -0.08% | +3.30% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | +0.05% | +11.27% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 0.72% | +0.04% | +7.77% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.67% | -0.04% | -2.62% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.08% | -7.16% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.17% | -4.88% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.59% | -0.15% | -4.91% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.58% | -0.26% | -6.10% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.01% | +1.71% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.01% | +0.81% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.54% | +0.27% | +21.05% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.12% | +9.41% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.12% | -3.43% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | -0.07% | -5.92% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.04% | +1.72% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.45% | -0.15% | -2.53% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.07% | +0.81% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.01% | -2.63% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.19% | -5.28% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | -0.10% | -6.65% | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.42% | +0.05% | +16.85% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+22.8%
- Stdev
- +12.5%
- Beta
- +0.93
- Alpha
- -1.3%
- Max Drawdown
- -6.7%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.75
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +2.65
- Information Ratio
- -0.8
- Tracking Error
- +3.4%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30%
- Worst 12 Months
- +3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.39
- Stdev Sectors
- +10.4%
- Skewness
- +0.06
- Kurtosis
- -0.05
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 478 | $2.0B | 0 | ||
| 2026 Q1 | 444 | $1.8B | 17 | ||
| 2025 Q4 | 452 | $1.9B | 15 | ||
| 2025 Q3 | 450 | $1.8B | 25 | ||
| 2025 Q2 | 451 | $1.7B | 0 | ||
| 2025 Q1 | 472 | $1.5B | 100 | ||
| 2024 Q4 | 467 | $1.6B | 0 | ||
| 2024 Q3 | 455 | $1.5B | 0 | ||
| 2024 Q2 | 219 | $360.0M | 0 | ||
| 2024 Q1 | 217 | $355.3M | 0 | ||
| 2023 Q4 | 204 | $338.1M | 0 | ||
| 2023 Q3 | 188 | $299.6M | 0 | ||
| 2023 Q2 | 201 | $330.6M | 0 | ||
| 2023 Q1 | 184 | $320.4M | 0 | ||
| 2022 Q4 | 189 | $317.5M | 0 | ||
| 2022 Q3 | 180 | $305.7M | 0 | ||
| 2022 Q2 | 176 | $306.6M | 0 | ||
| 2022 Q1 | 196 | $355.0M | 0 | ||
| 2021 Q4 | 197 | $392.7M | 0 | ||
| 2021 Q3 | 193 | $358.1M | 0 | ||
| 2021 Q2 | 192 | $364.3M | 100 | ||
| 2021 Q1 | 180 | $354.8M | 27 | ||
| 2020 Q4 | 188 | $344.5M | 15 | ||
| 2020 Q3 | 177 | $316.0M | 8 | ||
| 2020 Q2 | 174 | $303.0M | 34 | ||
| 2020 Q1 | 186 | $251.9M | 100 | ||
| 2019 Q4 | 100 | $236.1M | 88 | ||
| 2019 Q3 | 109 | $311.9M | 8 | ||
| 2019 Q2 | 108 | $316.0M | 7 | ||
| 2019 Q1 | 114 | $305.2M | 22 | ||
| 2018 Q4 | 112 | $271.4M | 37 | ||
| 2018 Q3 | 108 | $327.9M | 32 | ||
| 2018 Q2 | 98 | $249.6M | 20 | ||
| 2018 Q1 | 93 | $231.2M | 17 | ||
| 2017 Q4 | 94 | $248.4M | 10 | ||
| 2017 Q3 | 92 | $237.0M | 14 | ||
| 2017 Q2 | 92 | $237.6M | 9 | ||
| 2017 Q1 | 92 | $228.5M | 23 | ||
| 2016 Q4 | 100 | $236.1M | 19 | ||
| 2016 Q3 | 89 | $220.8M | 13 | ||
| 2016 Q2 | 94 | $219.3M | 7 | ||
| 2016 Q1 | 94 | $219.8M | 24 | ||
| 2015 Q4 | 93 | $219.1M | 17 | ||
| 2015 Q3 | 86 | $204.3M | 17 | ||
| 2015 Q2 | 87 | $217.7M | 10 | ||
| 2015 Q1 | 88 | $222.7M | 15 | ||
| 2014 Q4 | 84 | $228.3M | 15 | ||
| 2014 Q3 | 82 | $213.3M | 13 | ||
| 2014 Q2 | 81 | $212.5M | 14 | ||
| 2014 Q1 | 78 | $200.5M | 18 | ||
| 2013 Q4 | 79 | $202.8M | 19 | ||
| 2013 Q3 | 76 | $187.5M | 8 | ||
| 2013 Q2 | 68 | $182.5M | — |
Holding changes this quarter
UNIVEST FINANCIAL Corp's most significant position changes for 2026-06-30: Sold out: Pool CORP (POOL); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Veeva Systems Inc-class A (VEEV); New buy: Crowdstrike Holdings Inc - A (CRWD).
Showing top 200 changes by size (of 281 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.3% | -4.42% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.6% | -8.16% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.41% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +4.24% | Add |
| 5 | FTNT | Fortinet Inc | +0.3% | +21.05% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | -3.30% | Trim |
| 7 | AVGO | Broadcom Inc | +0.2% | +0.57% | Add |
| 8 | URI | United Rentals Inc | +0.2% | -6.83% | Trim |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +1.42% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +4.46% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +8.34% | Add |
| 12 | FICO | Fair Isaac CORP | +0.1% | +19.33% | Add |
| 13 | ANET | Arista Networks Inc | +0.1% | +9.41% | Add |
| 14 | UVSP | Univest Financial CORP | +0.1% | +0.34% | Add |
| 15 | MNST | Monster Beverage CORP | +0.1% | +23.18% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +70.93% | Add |
| 17 | GLW | Corning Inc | +0.1% | -7.44% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +2.23% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +3.19% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +1.21% | Add |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | INTC | Intel CORP | +0.1% | +26.86% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +79.30% | Add |
| 24 | VTV | Vanguard Value ETF | +0.1% | +11.27% | Add |
| 25 | EME | Emcor Group Inc | +0.1% | +16.85% | Add |
| 26 | TDG | Transdigm Group Inc | +0.1% | +21.66% | Add |
| 27 | PH | Parker Hannifin CORP | +0.1% | +21.29% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | -2.64% | Trim |
| 29 | DT | Dynatrace Inc | +0.1% | +38.42% | Add |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +16.11% | Add |
| 31 | SNPS | Synopsys Inc | 0% | +7.77% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +1.72% | Add |
| 33 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 34 | VRTX | Vertex Pharmaceuticals Inc | 0% | +28.12% | Add |
| 35 | ABNB | Airbnb Inc-class A | 0% | +27.71% | Add |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +19.29% | Add |
| 37 | LRCX | Lam Research CORP | 0% | +50.60% | Add |
| 38 | MGK | Vanguard Mega Cap Growth ETF | 0% | +397.30% | Add |
| 39 | UBER | Uber Technologies Inc | 0% | +26.81% | Add |
| 40 | ECL | Ecolab Inc | 0% | +19.84% | Add |
| 41 | NOW | Servicenow Inc | 0% | +41.44% | Add |
| 42 | CASY | Casey's General Stores Inc | 0% | +12.63% | Add |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +15.10% | Add |
| 44 | ADI | Analog Devices Inc | 0% | +1.00% | Add |
| 45 | XLI | Ss Industrial Select Sector | 0% | +81.16% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 48 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | 0% | +39.70% | Add |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is UNIVEST FINANCIAL Corp and what type of investor is it?
UNIVEST FINANCIAL Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 478 disclosed positions.
What are UNIVEST FINANCIAL Corp's largest equity positions?
Based on the latest 13F filing, UNIVEST FINANCIAL Corp's top holdings by market value are:
1. Vanguard Total Intl Stock (VXUS) — $184.0M (9.0%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $161.1M (7.9%)
3. Apple Inc (AAPL) — $103.4M (5.1%)
4. Alphabet Inc-cl A (GOOGL) — $86.3M (4.2%)
5. Micron Technology Inc (MU) — $71.8M (3.5%)
What changes did UNIVEST FINANCIAL Corp make in its most recent portfolio filing?
In the latest reported quarter, UNIVEST FINANCIAL Corp made 195 notable position adjustments: 27 new positions were initiated, 107 existing holdings were added to, 56 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Pool CORP (POOL); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Veeva Systems Inc-class A (VEEV); New buy: Crowdstrike Holdings Inc - A (CRWD)
What sectors does UNIVEST FINANCIAL Corp focus on?
UNIVEST FINANCIAL Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.7%
• Financials: 11.2%
• Health Care: 10.7%
• Communication Services: 10.5%
• Consumer Discretionary: 8.7%
• Industrials: 7.5%
Investment Profile
UNIVEST FINANCIAL Corp returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.7% of the portfolio concentrated in Information Technology.
It has added to its VXUS position over the past two quarters (+$25.3M, now $184.0M), while trimming MDYG over the same stretch (-$22.8M, still holding $6.8M).
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Developer Access
Access UNIVEST FINANCIAL Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/univest-financial-corpCLI
npx alphasmo institutions get univest-financial-corp