UNIVEST FINANCIAL Corp — 13F Holdings & Portfolio
CIK 102212 · latest 13F-HR filed 2026-08-07
UNIVEST FINANCIAL Corp manages $2.04B in 13F-reported U.S. long-equity assets across 478 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (6.26%), VXUS (5.88%), AAPL (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 6, added to 147, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 197
SOUDERTON, PA 18964
$2.04B
Long-equity book
478
Distinct positions
2026-06-30
Filed 2026-08-07
+27 / −6 / ↑147 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$49.8M +226.6%
- SPDR SERIES TRUST$22.8M +16.4%
- VANGUARD STAR FDS$19.8M +12.1%
- ALPHABET INC$17.8M +26.0%
- APPLIED MATLS INC$13.2M +94.3%
Top Trims
- SPDR SERIES TRUST-$4.8M -41.3%
- SPDR SERIES TRUST-$4.1M -83.1%
- SELECT SECTOR SPDR TR-$3.9M -11.6%
- L3HARRIS TECHNOLOGIES INC-$3.1M -20.9%
- REGENERON PHARMACEUTICALS-$2.8M -25.7%
New Positions
- FEDEX FGHT HLDG CO INC$1.3M
- CROWDSTRIKE HLDGS INC$425.1K
- ISHARES TR$420.2K
- MARVELL TECHNOLOGY INC$406.6K
- HONEYWELL INTL INC$358.2K
Exited Positions
- POOL CORP$2.4M
- HONEYWELL INTL INC$783.1K
- VEEVA SYS INC$527.0K
- INVESCO EXCH TRADED FD TR II$210.7K
- ISHARES TR$205.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $127.5M | 6.26% | 1,450,436 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $119.9M | 5.88% | 1,401,983 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $85.5M | 4.20% | 295,515 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $62.9M | 3.09% | 176,002 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $60.8M | 2.99% | 711,524 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $58.7M | 2.88% | 1,271,672 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $52.1M | 2.56% | 45,138 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $51.5M | 2.53% | 138,092 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.5M | 2.43% | 247,179 | SH |
| 10 | SPDR SERIES TRUST | SPAB | 78464A649 | $48.7M | 2.39% | 1,908,999 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $46.7M | 2.29% | 196,092 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $39.3M | 1.93% | 103,938 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $32.4M | 1.59% | 368,475 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $29.1M | 1.43% | 24,292 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $26.3M | 1.29% | 46,679 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $24.2M | 1.19% | 35,286 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $22.3M | 1.09% | 253,539 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $21.8M | 1.07% | 30,209 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $21.6M | 1.06% | 60,365 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $21.3M | 1.04% | 400,814 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.4M | 0.95% | 16,826 | SH |
| 22 | VISA INC | V | 92826C839 | $19.2M | 0.94% | 55,902 | SH |
| 23 | VANGUARD WORLD FD | MGK | 921910816 | $17.0M | 0.83% | 192,928 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 0.81% | 68,992 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.3M | 0.80% | 81,415 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $16.0M | 0.78% | 55,162 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $15.7M | 0.77% | 146,050 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 0.74% | 40,497 | SH |
| 29 | SPDR SERIES TRUST | SPYG | 78464A409 | $15.1M | 0.74% | 126,872 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $14.9M | 0.73% | 68,375 | SH |
| 31 | S&P GLOBAL INC | SPGI | 78409V104 | $14.2M | 0.70% | 34,894 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.0M | 0.69% | 33,804 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $13.7M | 0.67% | 14,213 | SH |
| 34 | UNIVEST FINANCIAL CORPORATIO | UVSP | 915271100 | $12.7M | 0.63% | 291,257 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.7M | 0.62% | 49,924 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.6M | 0.62% | 13,435 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $12.1M | 0.59% | 32,048 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.8M | 0.58% | 23,450 | SH |
| 39 | FAIR ISAAC CORP | FICO | 303250104 | $11.1M | 0.55% | 9,308 | SH |
| 40 | UNITED RENTALS INC | URI | 911363109 | $10.9M | 0.53% | 9,586 | SH |
| 41 | SYNOPSYS INC | SNPS | 871607107 | $10.4M | 0.51% | 23,317 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $10.3M | 0.50% | 8,575 | SH |
| 43 | SPDR SERIES TRUST | SPAB | 78464A649 | $9.8M | 0.48% | 384,488 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $9.8M | 0.48% | 26,368 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.4M | 0.46% | 28,791 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $9.3M | 0.46% | 54,727 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.3M | 0.45% | 27,376 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $9.1M | 0.45% | 50,313 | SH |
| 49 | UNIVEST FINANCIAL CORPORATIO | UVSP | 915271100 | $9.1M | 0.45% | 207,336 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $9.0M | 0.44% | 15,965 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $2.04B | 478 | 0000102212-26-000038 |
| 2026-03-31 | 2026-05-01 | $1.78B | 444 | 0000102212-26-000029 |
| 2025-12-31 | 2026-02-04 | $1.89B | 452 | 0000102212-26-000008 |