UNIVEST FINANCIAL Corp — 13F Holdings & Portfolio
CIK 102212 · latest 13F-HR filed 2026-05-01
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.
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AUM
$1.78B
Long-equity book
Holdings
444
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+8 / −10 / ↑86 / ↓102
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$10.8M +295.6%
- SELECT SECTOR SPDR TR$7.2M +27.4%
- SYNOPSYS INC$5.2M +75.2%
- ISHARES TR$4.5M +9.7%
- FAIR ISAAC CORP$4.5M +56.7%
Top Trims
- SPDR SERIES TRUST-$18.0M -60.7%
- SPDR SERIES TRUST-$17.3M -21.8%
- ALPHABET INC-$14.9M -17.8%
- SELECT SECTOR SPDR TR-$11.4M -72.6%
- APPLE INC-$10.7M -10.6%
New Positions
- BROADRIDGE FINL SOLUTIONS IN$8.2M
- MOODYS CORP$1.2M
- XYLEM INC$908.3K
- VANGUARD SCOTTSDALE FDS$291.7K
- WW GRAINGER INC$216.0K
Exited Positions
- VANGUARD INTL EQUITY INDEX F$774.1K
- SCHWAB STRATEGIC TR$458.5K
- ISHARES TR$404.7K
- ISHARES INC$388.9K
- PPG INDS INC$357.2K
All Holdings
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 | $109.6M | 6.15% | 1,431,472 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $104.6M | 5.88% | 1,357,024 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $74.6M | 4.19% | 293,800 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $56.3M | 3.16% | 729,729 | SH |
| 5 | ISHARES TR | IUSB | 46434V613 | $50.5M | 2.84% | 1,094,215 | SH |
| 6 | SPDR SERIES TRUST | SPAB | 78464A649 | $50.5M | 2.84% | 1,971,223 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $49.1M | 2.76% | 170,721 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $48.9M | 2.74% | 131,987 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.6M | 2.28% | 232,566 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $40.4M | 2.27% | 193,858 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $31.5M | 1.77% | 101,752 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $27.9M | 1.57% | 364,419 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $26.2M | 1.47% | 45,803 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $24.3M | 1.36% | 395,971 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $23.0M | 1.29% | 247,196 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $22.8M | 1.28% | 38,073 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $21.0M | 1.18% | 22,830 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $17.7M | 0.99% | 61,476 | SH |
| 19 | VISA INC | V | 92826C839 | $17.3M | 0.97% | 57,232 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.7M | 0.88% | 46,502 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $15.0M | 0.84% | 141,304 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $14.5M | 0.82% | 39,207 | SH |
| 23 | VANGUARD WORLD FD | MGK | 921910816 | $14.4M | 0.81% | 39,324 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $14.2M | 0.80% | 55,788 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.1M | 0.79% | 80,825 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.1M | 0.79% | 14,114 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $13.4M | 0.75% | 64,495 | SH |
| 28 | S&P GLOBAL INC | SPGI | 78409V104 | $13.4M | 0.75% | 31,541 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $12.9M | 0.72% | 13,414 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.4M | 0.69% | 50,623 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $12.1M | 0.68% | 61,450 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.4M | 0.64% | 23,158 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $11.2M | 0.63% | 32,719 | SH |
| 34 | SPDR SERIES TRUST | SPYG | 78464A409 | $11.1M | 0.62% | 113,268 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $10.2M | 0.57% | 33,015 | SH |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $10.2M | 0.57% | 29,519 | SH |
| 37 | SPDR SERIES TRUST | SPAB | 78464A649 | $9.9M | 0.56% | 387,944 | SH |
| 38 | UNIVEST FINANCIAL CORPORATIO | UVSP | 915271100 | $9.9M | 0.55% | 287,875 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.5M | 0.54% | 35,249 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $9.5M | 0.54% | 59,704 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $9.1M | 0.51% | 55,272 | SH |
| 42 | SPDR SERIES TRUST | MDYG | 78464A821 | $9.1M | 0.51% | 94,601 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.0M | 0.51% | 147,442 | SH |
| 44 | TE CONNECTIVITY PLC | TEL | G87052109 | $9.0M | 0.50% | 42,958 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $8.8M | 0.49% | 15,320 | SH |
| 46 | FAIR ISAAC CORP | FICO | 303250104 | $8.7M | 0.49% | 8,189 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.7M | 0.49% | 28,898 | SH |
| 48 | SYNOPSYS INC | SNPS | 871607107 | $8.5M | 0.48% | 21,375 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 0.48% | 28,798 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $8.3M | 0.47% | 25,831 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $1.78B | 444 | 0000102212-26-000029 |
| 2025-12-31 | 2026-02-04 | $1.89B | 452 | 0000102212-26-000008 |