CIK: 0000102212
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 444
UNIVEST FINANCIAL Corp disclosed 444 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 17.0%.
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UNIVEST FINANCIAL Corp's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 444 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 2.50), 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 63% 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.
Trim MDYG
-62.2% -$18.0M
Add VXUS
+1.3% $5.6M
Trim SPAB
-21.4% -$17.3M
Add MGK
+344.3% $10.8M
Trim XLK
-70.3% -$11.4M
Trim GOOGL
-10.6% -$14.9M
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.22% | +0.81% | +1.26% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.77% | +0.52% | +6.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.28% | -4.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -0.57% | -10.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.32% | +13.30% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.48% | -0.72% | -21.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | — | +8.39% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | — | +9.07% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.86% | +0.40% | +10.50% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.42% | -0.03% | +4.65% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.16% | +0.47% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.89% | +0.49% | -7.01% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.76% | +0.25% | -5.20% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.22% | -2.84% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | +2.36% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | +19.09% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.23% | -0.13% | -27.38% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.10% | — | +29.56% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.18% | -0.85% | |
| 20 | UVSP | Univest Financial CORP | Stock-Other | 0.97% | -0.10% | -18.75% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 0.95% | -0.03% | +1.79% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.18% | -0.65% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | -0.14% | -3.33% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.24% | +40.50% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | — | +4.82% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.84% | — | -12.33% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.81% | +0.62% | +344.34% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | -4.78% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | — | -25.79% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | +0.16% | +46.81% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | -0.06% | -4.78% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | -6.35% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.71% | -0.10% | +1.07% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.69% | +0.27% | +148.16% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.68% | +0.31% | +107.55% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | +0.13% | +13.80% | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.65% | -0.92% | -62.19% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.65% | — | +8.62% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | +0.22% | +46.20% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | -0.17% | -26.77% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | +29.03% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | -19.11% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.07% | -7.15% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | -0.05% | -13.27% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | +5.22% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | +0.16% | +26.33% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.11% | -16.70% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.46% | +0.46% | NEW | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.46% | -0.09% | -8.91% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +6.94% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+24%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 444 | $1.8B | 17 | |
| 2025-12-31 | 452 | $1.9B | 15 | |
| 2025-09-30 | 450 | $1.8B | 25 | |
| 2025-06-30 | 451 | $1.7B | 0 | |
| 2025-03-31 | 472 | $1.5B | 100 | |
| 2024-12-31 | 467 | $1.6B | 0 | |
| 2024-09-30 | 455 | $1.5B | 0 | |
| 2024-06-30 | 219 | $360.0M | 0 | |
| 2024-03-31 | 217 | $355.3M | 0 | |
| 2023-12-31 | 204 | $338.1M | 0 | |
| 2023-09-30 | 188 | $299.6M | 0 | |
| 2023-06-30 | 201 | $330.6M | 0 | |
| 2023-03-31 | 184 | $320.4M | 0 | |
| 2022-12-31 | 189 | $317.5M | 0 | |
| 2022-09-30 | 180 | $305.7M | 0 | |
| 2022-06-30 | 176 | $306.6M | 0 | |
| 2022-03-31 | 196 | $355.0M | 0 | |
| 2021-12-31 | 197 | $392.7M | 0 | |
| 2021-09-30 | 193 | $358.1M | 0 | |
| 2021-06-30 | 192 | $364.3M | 100 | |
| 2021-03-31 | 180 | $354.8M | 27 | |
| 2020-12-31 | 188 | $344.5M | 15 | |
| 2020-09-30 | 177 | $316.0M | 8 | |
| 2020-06-30 | 174 | $303.0M | 34 | |
| 2020-03-31 | 186 | $251.9M | 100 | |
| 2019-12-31 | 100 | $236.1M | 88 | |
| 2019-09-30 | 109 | $311.9M | 8 | |
| 2019-06-30 | 108 | $316.0M | 7 | |
| 2019-03-31 | 114 | $305.2M | 22 | |
| 2018-12-31 | 112 | $271.4M | 37 | |
| 2018-09-30 | 108 | $327.9M | 32 | |
| 2018-06-30 | 98 | $249.6M | 20 | |
| 2018-03-31 | 93 | $231.2M | 17 | |
| 2017-12-31 | 94 | $248.4M | 10 | |
| 2017-09-30 | 92 | $237.0M | 14 | |
| 2017-06-30 | 92 | $237.6M | 9 | |
| 2017-03-31 | 92 | $228.5M | 23 | |
| 2016-12-31 | 100 | $236.1M | 19 | |
| 2016-09-30 | 89 | $220.8M | 13 | |
| 2016-06-30 | 94 | $219.3M | 7 | |
| 2016-03-31 | 94 | $219.8M | 24 | |
| 2015-12-31 | 93 | $219.1M | 17 | |
| 2015-09-30 | 86 | $204.3M | 17 | |
| 2015-06-30 | 87 | $217.7M | 10 | |
| 2015-03-31 | 88 | $222.7M | 15 | |
| 2014-12-31 | 84 | $228.3M | 15 | |
| 2014-09-30 | 82 | $213.3M | 13 | |
| 2014-06-30 | 81 | $212.5M | 14 | |
| 2014-03-31 | 78 | $200.5M | 18 | |
| 2013-12-31 | 79 | $202.8M | 19 | |
| 2013-09-30 | 76 | $187.5M | 8 | |
| 2013-06-30 | 68 | $182.5M | — |
UNIVEST FINANCIAL Corp's most significant position changes for 2026-03-31: New buy: Broadridge Financial Solutio (BR); Trim: Ss Spdr S&p 400 Mc Gr ETF (MDYG) — shares -62.19%; Add: Vanguard Total Intl Stock (VXUS) — shares +1.26%; Trim: Ss Spdr P Agg Bond ETF (SPAB) — shares -21.42%; Add: Vanguard Mega Cap Growth ETF (MGK) — shares +344.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.8% | +1.26% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.6% | +344.34% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +6.00% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.5% | -7.01% | Trim |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +10.50% | Add |
| 6 | SNPS | Synopsys INC | +0.3% | +107.55% | Add |
| 7 | FICO | Fair Isaac CORP | +0.3% | +148.16% | Add |
| 8 | NEE | Nextera Energy INC | +0.3% | -5.20% | Trim |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +40.50% | Add |
| 10 | AMT | American Tower CORP | +0.2% | +46.20% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.65% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.2% | -0.85% | Trim |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +26.33% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +46.81% | Add |
| 15 | ZTS | Zoetis INC | +0.2% | +72.77% | Add |
| 16 | ADBE | Adobe INC | +0.2% | +124.09% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | +13.80% | Add |
| 18 | EQIX | Equinix INC | +0.1% | +16.46% | Add |
| 19 | AVGO | Broadcom INC | 0% | +4.65% | Add |
| 20 | BLK | Blackrock INC | 0% | +1.79% | Add |
| 21 | SHW | Sherwin-williams Co/the | -0.1% | -13.27% | Trim |
| 22 | TEL | TE Connectivity plc | -0.1% | -4.78% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -7.15% | Trim |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -75.15% | Trim |
| 25 | ULTA | Ulta Beauty INC | -0.1% | -8.91% | Trim |
| 26 | VEEV | Veeva Systems Inc-class A | -0.1% | -70.55% | Trim |
| 27 | UVSP | Univest Financial CORP | -0.1% | -18.75% | Trim |
| 28 | AXP | American Express Co | -0.1% | +1.07% | Add |
| 29 | SCHW | Schwab (charles) CORP | -0.1% | -16.70% | Trim |
| 30 | POOL | Pool CORP | -0.1% | -43.67% | Trim |
| 31 | MU | Micron Technology INC | -0.1% | -27.38% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.33% | Trim |
| 33 | VNQ | Vanguard Real Estate ETF | -0.2% | -68.90% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +0.47% | Add |
| 35 | REGN | Regeneron Pharmaceuticals | -0.2% | -26.77% | Trim |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.2% | -73.44% | Trim |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -68.92% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | -2.84% | Trim |
| 39 | ROP | Roper Technologies INC | -0.2% | -73.48% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -4.22% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +13.30% | Add |
| 42 | XLV | Ss Health Care Select Sector | -0.4% | -76.54% | Trim |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.4% | -61.68% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -85.26% | Trim |
| 45 | SSNC | Ss&c Technologies Holdings | -0.6% | -80.35% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.6% | -10.57% | Trim |
| 47 | XLK | Ss Technology Select Sector | -0.6% | -70.31% | Trim |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | -0.7% | -21.42% | Trim |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.9% | -62.19% | Trim |
| 50 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-19 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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