Univest Financial
SOUDERTON, PAfiles as UNIVEST FINANCIAL Corp
$2.0bn in 275 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$2.0bn
Stocks
275
Top 10 share
45.4%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- CumminsCMI<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Ishares TRIGIB<0.1% of the fund
- CitigroupC<0.1% of the fund
- Ishares TRAGG<0.1% of the fund
- FirstenergyFE<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- Vaneck ETF TrustHYD<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.4% of the fund+4%
- NvidiaNVDA3.2% of the fund+4%
- Amazon.comAMZN3.2% of the fund+2%
- Ishares TRIUSB2.9% of the fund+16%
- Eli LillyLLY2.0% of the fund+4%
- Meta PlatformsMETA1.8% of the fund+2%
- NextEra EnergyNEE1.5% of the fund+2%
- Spdr Series TrustSPYG1.0% of the fund+8%
- S&P GlobalSPGI1.0% of the fund+9%
- BlackRockBLK0.9% of the fund+5%
- Fair IsaacFICO0.8% of the fund+19%
- Ishares TRMUB0.8% of the fund+3%
- Vanguard Index FDSVTV0.7% of the fund+11%
- SynopsysSNPS0.7% of the fund+8%
- FortinetFTNT0.5% of the fund+21%
- Arista NetworksANET0.5% of the fund+9%
- EMCOR GroupEME0.4% of the fund+17%
- Caseys General StoresCASY0.4% of the fund+13%
- Broadridge Financial SolutionsBR0.4% of the fund+11%
- MastercardMA0.4% of the fund+16%
- Monster BeverageMNST0.4% of the fund+23%
- EcolabECL0.3% of the fund+20%
- Uber TechnologiesUBER0.3% of the fund+27%
- EquinixEQIX0.3% of the fund+9%
- Parker-HannifinPH0.3% of the fund+21%
Cut
Sold some of their stake.
- Micron TechnologyMU3.5% of the fund-4%
- Spdr Series TrustSPAB2.9% of the fund-3%
- Applied MaterialsAMAT1.3% of the fund-8%
- Vanguard Index FDSVOO1.3% of the fund-7%
- UnitedHealth GroupUNH1.0% of the fund-3%
- United RentalsURI0.8% of the fund-7%
- Costco WholesaleCOST0.8% of the fund-4%
- American ExpressAXP0.7% of the fund-3%
- Philip Morris InternationalPM0.6% of the fund-7%
- TJX CompaniesTJX0.6% of the fund-5%
- TE ConnectivityTEL0.6% of the fund-5%
- L3harris TechnologiesLHX0.6% of the fund-6%
- American TowerAMT0.5% of the fund-3%
- Sherwin-WilliamsSHW0.5% of the fund-6%
- FedExFDX0.4% of the fund-3%
- Bank of AmericaBAC0.4% of the fund-3%
- SalesforceCRM0.4% of the fund-5%
- Mondelez InternationalMDLZ0.4% of the fund-7%
- Regeneron PharmaceuticalsREGN0.4% of the fund-8%
- Spdr Series TrustMDYG0.3% of the fund-50%
- Home DepotHD0.3% of the fund-7%
- CorningGLW0.3% of the fund-7%
- CaterpillarCAT0.2% of the fund-3%
- Vanguard Index FDSVUG0.2% of the fund-3%
- Darling IngredientsDAR0.2% of the fund-4%
Sold out
Sold their entire stake.
- PoolPOOL-100%
- Honeywell InternationalHON-100%
- Veeva SystemsVEEV-100%
- Invesco Exch Traded FD TR IISPHD-100%
- Ishares TRHYG-100%
- LinkbancorpLNKB-100%
Holdings
- Vanguard Star FDSVXUS
- Share
- 9.0%
- Value
- $184m
- Shares
- 2,151,995
Held
- Spdr Series TrustSPYM
- Share
- 7.9%
- Value
- $161m
- Shares
- 1,833,570
Held
- Spdr Series TrustSPAB
- Share
- 2.9%
- Value
- $60m
- Shares
- 2,350,569
-3%
- Ishares TRIUSB
- Share
- 2.9%
- Value
- $59m
- Shares
- 1,278,847
+16%
- Select Sector Spdr TRXLE
- Share
- 1.5%
- Value
- $30m
- Shares
- 560,453
Held
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $26m
- Shares
- 37,714
-7%
- Spdr Series TrustSPYG
- Share
- 1.0%
- Value
- $21m
- Shares
- 172,593
+8%
- Vanguard World FDMGK
- Share
- 0.8%
- Value
- $17m
- Shares
- 195,558
Held
- Ishares TRMUB
- Share
- 0.8%
- Value
- $16m
- Shares
- 148,493
+3%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $15m
- Shares
- 68,375
+11%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $11m
- Shares
- 30,870
Held
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $7m
- Shares
- 60,658
Held
- Spdr Series TrustMDYG
- Share
- 0.3%
- Value
- $7m
- Shares
- 60,974
-50%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $6m
- Shares
- 32,897
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,769
+71%
- Spdr Series TrustJNK
- Share
- 0.2%
- Value
- $5m
- Shares
- 50,759
+14%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $5m
- Shares
- 50,634
+18%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $4m
- Shares
- 86,389
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,565
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $4m
- Shares
- 75,502
+10%
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $4m
- Shares
- 77,977
+13%
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $4m
- Shares
- 30,443
+19%
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $4m
- Shares
- 18,019
+10%
- Spdr Series TrustSLYV
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,636
+15%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $3m
- Shares
- 39,547
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Star FDSVXUS | 9.0% | $184m | 2,151,995 | Held |
| Spdr Series TrustSPYM | 7.9% | $161m | 1,833,570 | Held |
| AppleAAPL | 5.1% | $103m | 357,455 | Held |
| AlphabetGOOGL | 4.2% | $86m | 241,488 | Held |
| Micron TechnologyMU | 3.5% | $72m | 62,206 | -4% |
| MicrosoftMSFT | 3.4% | $68m | 183,288 | +4% |
| NvidiaNVDA | 3.2% | $66m | 330,307 | +4% |
| Amazon.comAMZN | 3.2% | $64m | 269,380 | +2% |
| Spdr Series TrustSPAB | 2.9% | $60m | 2,350,569 | -3% |
| Ishares TRIUSB | 2.9% | $59m | 1,278,847 | +16% |
| BroadcomAVGO | 2.6% | $53m | 140,274 | Held |
| Eli LillyLLY | 2.0% | $41m | 33,820 | +4% |
| Meta PlatformsMETA | 1.8% | $36m | 63,725 | +2% |
| NextEra EnergyNEE | 1.5% | $30m | 344,774 | +2% |
| Select Sector Spdr TRXLE | 1.5% | $30m | 560,453 | Held |
| Applied MaterialsAMAT | 1.3% | $27m | 37,614 | -8% |
| VisaV | 1.3% | $26m | 76,949 | Held |
| Vanguard Index FDSVOO | 1.3% | $26m | 37,714 | -7% |
| Univest FinancialUVSP | 1.1% | $22m | 503,433 | Held |
| Spdr Series TrustSPYG | 1.0% | $21m | 172,593 | +8% |
| S&P GlobalSPGI | 1.0% | $20m | 50,216 | +9% |
| UnitedHealth GroupUNH | 1.0% | $20m | 48,034 | -3% |
| BlackRockBLK | 0.9% | $18m | 18,503 | +5% |
| Johnson & JohnsonJNJ | 0.9% | $18m | 69,498 | Held |
| Vanguard World FDMGK | 0.8% | $17m | 195,558 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $17m | 33,810 | Held |
| United RentalsURI | 0.8% | $17m | 14,756 | -7% |
| Costco WholesaleCOST | 0.8% | $17m | 17,673 | -4% |
| Fair IsaacFICO | 0.8% | $16m | 13,791 | +19% |
| Ishares TRMUB | 0.8% | $16m | 148,493 | +3% |
| Vanguard Index FDSVTV | 0.7% | $15m | 68,375 | +11% |
| SynopsysSNPS | 0.7% | $15m | 32,936 | +8% |
| American ExpressAXP | 0.7% | $14m | 40,629 | -3% |
| Philip Morris InternationalPM | 0.6% | $13m | 71,404 | -7% |
| TJX CompaniesTJX | 0.6% | $13m | 84,502 | -5% |
| TE ConnectivityTEL | 0.6% | $12m | 59,782 | -5% |
| L3harris TechnologiesLHX | 0.6% | $12m | 40,557 | -6% |
| Vanguard Index FDSVTI | 0.6% | $11m | 30,870 | Held |
| JPMorgan ChaseJPM | 0.6% | $11m | 34,423 | Held |
| FortinetFTNT | 0.5% | $11m | 71,812 | +21% |
| Arista NetworksANET | 0.5% | $11m | 62,785 | +9% |
| American TowerAMT | 0.5% | $10m | 62,911 | -3% |
| Sherwin-WilliamsSHW | 0.5% | $10m | 29,118 | -6% |
| AlphabetGOOG | 0.5% | $9m | 26,450 | Held |
| FedExFDX | 0.4% | $9m | 29,060 | -3% |
| Charles SchwabSCHW | 0.4% | $9m | 98,042 | Held |
| Bank of AmericaBAC | 0.4% | $9m | 155,428 | -3% |
| SalesforceCRM | 0.4% | $9m | 55,576 | -5% |
| Mondelez InternationalMDLZ | 0.4% | $9m | 148,902 | -7% |
| EMCOR GroupEME | 0.4% | $9m | 10,374 | +17% |
| Regeneron PharmaceuticalsREGN | 0.4% | $8m | 13,072 | -8% |
| Caseys General StoresCASY | 0.4% | $8m | 9,834 | +13% |
| Broadridge Financial SolutionsBR | 0.4% | $8m | 56,031 | +11% |
| MastercardMA | 0.4% | $8m | 14,840 | +16% |
| Monster BeverageMNST | 0.4% | $7m | 77,239 | +23% |
| Toronto Dominion BankTD | 0.4% | $7m | 60,658 | Held |
| EcolabECL | 0.3% | $7m | 25,343 | +20% |
| Ulta BeautyULTA | 0.3% | $7m | 15,329 | Held |
| Spdr Series TrustMDYG | 0.3% | $7m | 60,974 | -50% |
| Uber TechnologiesUBER | 0.3% | $7m | 93,225 | +27% |
| EquinixEQIX | 0.3% | $7m | 6,431 | +9% |
| Select Sector Spdr TRXLK | 0.3% | $6m | 32,897 | Held |
| Parker-HannifinPH | 0.3% | $6m | 6,359 | +21% |
| TransDigm GroupTDG | 0.3% | $6m | 4,263 | +22% |
| Home DepotHD | 0.3% | $6m | 16,009 | -7% |
| Intercontinental ExchangeICE | 0.3% | $6m | 45,554 | +24% |
| Cisco SystemsCSCO | 0.3% | $6m | 47,520 | +3% |
| AdobeADBE | 0.3% | $5m | 26,482 | Held |
| CorningGLW | 0.3% | $5m | 20,740 | -7% |
| WalmartWMT | 0.3% | $5m | 45,725 | Held |
| Ishares TRIVV | 0.2% | $5m | 6,769 | +71% |
| Spdr Series TrustJNK | 0.2% | $5m | 50,759 | +14% |
| Ishares TRMBB | 0.2% | $5m | 50,634 | +18% |
| ExxonMobil HoldingsXOM | 0.2% | $5m | 33,260 | +3% |
| AmgenAMGN | 0.2% | $5m | 12,536 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $4m | 9,049 | +28% |
| Intuitive SurgicalISRG | 0.2% | $4m | 11,291 | +23% |
| Lockheed MartinLMT | 0.2% | $4m | 8,606 | +2% |
| Spdr Index SHS FDSSPDW | 0.2% | $4m | 86,389 | +2% |
| ExlService HoldingsEXLS | 0.2% | $4m | 167,574 | +33% |
| Idexx LaboratoriesIDXX | 0.2% | $4m | 8,076 | +23% |
| CaterpillarCAT | 0.2% | $4m | 3,939 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $4m | 5,565 | Held |
| AirbnbABNB | 0.2% | $4m | 29,013 | +28% |
| McDonald'sMCD | 0.2% | $4m | 14,652 | +3% |
| ServiceNowNOW | 0.2% | $4m | 38,809 | +41% |
| PepsiCoPEP | 0.2% | $4m | 28,223 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $4m | 75,502 | +10% |
| Vanguard Charlotte FDSBNDX | 0.2% | $4m | 77,977 | +13% |
| ZoetisZTS | 0.2% | $4m | 51,865 | Held |
| AccentureACN | 0.2% | $4m | 29,916 | Held |
| Spdr Series TrustSLYG | 0.2% | $4m | 30,443 | +19% |
| BlackstoneBX | 0.2% | $4m | 30,399 | +17% |
| Vanguard Index FDSVOE | 0.2% | $4m | 18,019 | +10% |
| Procter & GamblePG | 0.2% | $3m | 23,716 | +4% |
| Spdr Series TrustSLYV | 0.2% | $3m | 31,636 | +15% |
| Union PacificUNP | 0.2% | $3m | 12,657 | Held |
| Vanguard Index FDSVUG | 0.2% | $3m | 39,547 | -3% |
| Darling IngredientsDAR | 0.2% | $3m | 61,438 | -4% |
| MerckMRK | 0.2% | $3m | 24,610 | Held |
Showing the largest 100 of 275.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Technology24.8%
Financial services8.4%
Health care6.9%
Media & telecom6.7%
Industrials5.5%
Retail & consumer5.2%
Everyday goods3.6%
Utilities1.9%
Materials1.0%
Real estate0.9%
Energy0.5%
Other34.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.