# UNIVEST FINANCIAL Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 102212. Source: https://holderbook.com/funds/102212-univest-financial-corp/

- Reported value: $2.0B
- Positions: 275
- Weight of the ten largest: 45.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $184.0M | 2,151,995 | 9.0% | 26 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $161.1M | 1,833,570 | 7.9% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $103.4M | 357,455 | 5.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $86.3M | 241,488 | 4.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $71.8M | 62,206 | 3.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $68.4M | 183,288 | 3.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $66.1M | 330,307 | 3.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $64.2M | 269,380 | 3.2% | 26 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $60.0M | 2,350,569 | 2.9% | 17 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $59.0M | 1,278,847 | 2.9% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $53.0M | 140,274 | 2.6% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $40.6M | 33,820 | 2.0% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.9M | 63,725 | 1.8% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $30.3M | 344,774 | 1.5% | 26 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $29.8M | 560,453 | 1.5% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $27.2M | 37,614 | 1.3% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $26.4M | 76,949 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.9M | 37,714 | 1.3% | 26 |
| UNIVEST FINANCIAL CORPORATIO | [UVSP](https://holderbook.com/stocks/UVSP/) | $22.0M | 503,433 | 1.1% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $20.5M | 172,593 | 1.0% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $20.5M | 50,216 | 1.0% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $20.0M | 48,034 | 1.0% | 27 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $17.8M | 18,503 | 0.9% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.7M | 69,498 | 0.9% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $17.2M | 195,558 | 0.8% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $17.0M | 33,810 | 0.8% | 26 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $16.7M | 14,756 | 0.8% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.5M | 17,673 | 0.8% | 31 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $16.5M | 13,791 | 0.8% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $16.0M | 148,493 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.9M | 68,375 | 0.7% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $14.7M | 32,936 | 0.7% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.7M | 40,629 | 0.7% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $12.9M | 71,404 | 0.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.8M | 84,502 | 0.6% | 10 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $12.1M | 59,782 | 0.6% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $11.8M | 40,557 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.4M | 30,870 | 0.6% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.3M | 34,423 | 0.6% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $11.0M | 71,812 | 0.5% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $10.7M | 62,785 | 0.5% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $10.3M | 62,911 | 0.5% | 26 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $10.0M | 29,118 | 0.5% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.3M | 26,450 | 0.5% | 10 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.1M | 29,060 | 0.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.0M | 98,042 | 0.4% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.9M | 155,428 | 0.4% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.7M | 55,576 | 0.4% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $8.6M | 148,902 | 0.4% | 18 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $8.6M | 10,374 | 0.4% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $8.2M | 13,072 | 0.4% | 16 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $7.8M | 9,834 | 0.4% | 6 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $7.7M | 56,031 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.6M | 14,840 | 0.4% | 8 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $7.4M | 77,239 | 0.4% | 10 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $7.4M | 60,658 | 0.4% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $7.1M | 25,343 | 0.3% | 11 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $6.9M | 15,329 | 0.3% | 10 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $6.8M | 60,974 | 0.3% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.7M | 93,225 | 0.3% | 6 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $6.7M | 6,431 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.3M | 32,897 | 0.3% | 16 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.2M | 6,359 | 0.3% | 8 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $5.7M | 4,263 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 16,009 | 0.3% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.6M | 45,554 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.6M | 47,520 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.4M | 26,482 | 0.3% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.3M | 20,740 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.2M | 45,725 | 0.3% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.1M | 6,769 | 0.2% | 13 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $4.9M | 50,759 | 0.2% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.8M | 50,634 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.5M | 33,260 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.5M | 12,536 | 0.2% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.5M | 9,049 | 0.2% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.5M | 11,291 | 0.2% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.4M | 8,606 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.4M | 86,389 | 0.2% | 8 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $4.3M | 167,574 | 0.2% | 9 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $4.3M | 8,076 | 0.2% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.2M | 3,939 | 0.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.2M | 5,565 | 0.2% | 26 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.2M | 29,013 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.0M | 14,652 | 0.2% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.9M | 38,809 | 0.2% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.8M | 28,223 | 0.2% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.8M | 75,502 | 0.2% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.8M | 77,977 | 0.2% | 26 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.7M | 51,865 | 0.2% | 22 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.7M | 29,916 | 0.2% | 16 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.6M | 30,443 | 0.2% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.6M | 30,399 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.6M | 18,019 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 23,716 | 0.2% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.5M | 31,636 | 0.2% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.4M | 12,657 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.4M | 39,547 | 0.2% | 8 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $3.4M | 61,438 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 24,610 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 275 |
| Q1 2026 | $1.8B | 254 |
| Q4 2025 | $1.9B | 256 |
| Q3 2025 | $1.8B | 260 |
| Q2 2025 | $1.7B | 266 |
| Q1 2025 | $1.5B | 275 |
| Q4 2024 | $1.6B | 272 |
| Q3 2024 | $1.5B | 280 |
| Q2 2024 | $360.0M | 133 |
| Q1 2024 | $355.3M | 131 |
| Q4 2023 | $338.1M | 118 |
| Q3 2023 | $299.6M | 107 |