Univest Financial Corp
- SEC CIK
- 0000102212
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 275
- +21 vs. Q1 2026
- Portfolio value
- $2.04B
- +$256.4M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,151,995 | $184.0M | 9.0% | +22,765+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,833,570 | $161.1M | 7.9% | +25,584+1.4% | Added | – |
| AAPLApple Inc. | Stock | 357,455 | $103.4M | 5.1% | +459+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 241,488 | $86.3M | 4.2% | +3,358+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 62,206 | $71.8M | 3.5% | −2,877−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 183,288 | $68.4M | 3.4% | +7,239+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 330,307 | $66.1M | 3.2% | +14,092+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 269,380 | $64.2M | 3.2% | +5,885+2.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,350,569 | $60.0M | 2.9% | −65,346−2.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,278,847 | $59.0M | 2.9% | +177,457+16.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 140,274 | $53.0M | 2.6% | +791+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 33,820 | $40.6M | 2.0% | +1,375+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 63,725 | $35.9M | 1.8% | +1,315+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 344,774 | $30.3M | 1.5% | +7,373+2.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 560,453 | $29.8M | 1.5% | +10,735+2.0% | Added | – |
| AMATApplied Materials Inc | Stock | 37,614 | $27.2M | 1.3% | −3,340−8.2% | Reduced | History |
| VVisa Inc. | Stock | 76,949 | $26.4M | 1.3% | −1,206−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,714 | $25.9M | 1.3% | −2,813−6.9% | Reduced | – |
| UVSPUnivest Financial Corp | COM | 503,433 | $22.0M | 1.1% | +1,682+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 172,593 | $20.5M | 1.0% | +13,281+8.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 50,216 | $20.5M | 1.0% | +4,090+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 48,034 | $20.0M | 1.0% | −1,637−3.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 18,503 | $17.8M | 0.9% | +898+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 69,498 | $17.7M | 0.9% | +985+1.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 195,558 | $17.2M | 0.8% | −1,062−0.5% | ReducedConverted for a 5-for-1 split | – |
| TMOThermo Fisher Scientific Inc. | Stock | 33,810 | $17.0M | 0.8% | +551+1.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 14,756 | $16.7M | 0.8% | −1,082−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,673 | $16.5M | 0.8% | −677−3.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 13,791 | $16.5M | 0.8% | +2,234+19.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,493 | $16.0M | 0.8% | +4,746+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,375 | $14.9M | 0.7% | +6,925+11.3% | Added | – |
| SNPSSynopsys Inc | COM | 32,936 | $14.7M | 0.7% | +2,374+7.8% | Added | History |
| AXPAmerican Express Co | Stock | 40,629 | $13.7M | 0.7% | −1,091−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 71,404 | $12.9M | 0.6% | −5,509−7.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 84,502 | $12.8M | 0.6% | −4,333−4.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 59,782 | $12.1M | 0.6% | −3,085−4.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 40,557 | $11.8M | 0.6% | −2,634−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,870 | $11.4M | 0.6% | +519+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,423 | $11.3M | 0.6% | +277+0.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 71,812 | $11.0M | 0.5% | +12,489+21.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 62,785 | $10.7M | 0.5% | +5,402+9.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 62,911 | $10.3M | 0.5% | −2,232−3.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 29,118 | $10.0M | 0.5% | −1,832−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,450 | $9.35M | 0.5% | +446+1.7% | Added | History |
| FDXFedEx Corp | Stock | 29,060 | $9.10M | 0.4% | −754−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 98,042 | $9.05M | 0.4% | +791+0.8% | Added | History |
| BACBank of America Corp | Stock | 155,428 | $8.86M | 0.4% | −4,196−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 55,576 | $8.71M | 0.4% | −3,100−5.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 148,902 | $8.61M | 0.4% | −10,611−6.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 10,374 | $8.61M | 0.4% | +1,496+16.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,072 | $8.15M | 0.4% | −1,134−8.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 9,834 | $7.82M | 0.4% | +1,103+12.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 56,031 | $7.67M | 0.4% | +5,395+10.7% | Added | History |
| MAMastercard Inc | Stock | 14,840 | $7.62M | 0.4% | +2,058+16.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 77,239 | $7.42M | 0.4% | +14,537+23.2% | Added | History |
| TDToronto Dominion Bank | Stock | 60,658 | $7.37M | 0.4% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 25,343 | $7.06M | 0.3% | +4,195+19.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 15,329 | $6.91M | 0.3% | −299−1.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 60,974 | $6.83M | 0.3% | −60,368−49.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 93,225 | $6.73M | 0.3% | +19,711+26.8% | Added | History |
| EQIXEquinix Inc | COM | 6,431 | $6.70M | 0.3% | +516+8.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,897 | $6.27M | 0.3% | +393+1.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 6,359 | $6.22M | 0.3% | +1,116+21.3% | Added | History |
| TDGTransDigm Group INC | COM | 4,263 | $5.68M | 0.3% | +759+21.7% | Added | History |
| HDHome Depot, Inc. | Stock | 16,009 | $5.65M | 0.3% | −1,163−6.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 45,554 | $5.61M | 0.3% | +8,706+23.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,520 | $5.58M | 0.3% | +1,468+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 26,482 | $5.43M | 0.3% | −413−1.5% | Reduced | History |
| GLWCorning Inc | COM | 20,740 | $5.30M | 0.3% | −1,667−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,725 | $5.18M | 0.3% | +375+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,769 | $5.07M | 0.2% | +2,809+70.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 50,759 | $4.89M | 0.2% | +6,396+14.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 50,634 | $4.79M | 0.2% | +7,828+18.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,260 | $4.55M | 0.2% | +882+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 12,536 | $4.54M | 0.2% | −33−0.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,049 | $4.49M | 0.2% | +1,986+28.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,291 | $4.49M | 0.2% | +2,111+23.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,606 | $4.38M | 0.2% | +177+2.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,389 | $4.35M | 0.2% | +1,870+2.2% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 167,574 | $4.33M | 0.2% | +41,482+32.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,076 | $4.25M | 0.2% | +1,486+22.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,939 | $4.19M | 0.2% | −107−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,565 | $4.16M | 0.2% | −107−1.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 29,013 | $4.15M | 0.2% | +6,295+27.7% | Added | History |
| MCDMcDonalds Corp | Stock | 14,652 | $3.96M | 0.2% | +393+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 38,809 | $3.85M | 0.2% | +11,370+41.4% | Added | History |
| PEPPepsiCo Inc | Stock | 28,223 | $3.82M | 0.2% | −287−1.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,502 | $3.82M | 0.2% | +6,663+9.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,977 | $3.78M | 0.2% | +9,205+13.4% | Added | – |
| ZTSZoetis Inc. | Stock | 51,865 | $3.73M | 0.2% | −630−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 29,916 | $3.72M | 0.2% | −269−0.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,443 | $3.63M | 0.2% | +4,922+19.3% | Added | – |
| BXBlackstone Inc. | COM | 30,399 | $3.58M | 0.2% | +4,324+16.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,019 | $3.56M | 0.2% | +1,645+10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 23,716 | $3.48M | 0.2% | +838+3.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,636 | $3.45M | 0.2% | +4,150+15.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,657 | $3.44M | 0.2% | −77−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,547 | $3.41M | 0.2% | −1,265−3.1% | ReducedConverted for a 6-for-1 split | – |
| DARDarling Ingredients Inc. | COM | 61,438 | $3.36M | 0.2% | −2,808−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,610 | $3.16M | 0.2% | −429−1.7% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 11,617 | $2.35M | 0.1% | History |
| HONHoneywell International Inc | COM | 3,465 | $783.1K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 3,000 | $527.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,247 | $210.7K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,579 | $205.2K | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 11,010 | $91.8K | <0.1% | History |