2026 Q2 Portfolio Activity
In 2026 Q2, UNIVEST FINANCIAL Corp maintained a portfolio of 281 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.06% of the total fund value. They heavily accumulated shares in FORTINET INC, increasing the position by 21.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 49.8%.
Position History
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Total Positions
281
Quarter
2026 Q2
Top Holding
VXUS (9.0%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
UNIVEST FINANCIAL Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 9.03% | 9.22% |
#1
Prev: #1
|
6.1 |
—
|
22,765 | 1.1% |
P
S
|
2,151,995 | $183,974,071 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.91% | 7.77% |
#2
Prev: #2
|
5.2 |
—
|
25,584 | 1.4% |
P
S
|
1,833,570 | $161,134,164 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.08% | 5.09% |
#3
Prev: #3
|
3.5 |
—
|
459 | 0.1% |
P
S
|
357,455 | $103,433,207 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.24% | 3.85% |
#4
Prev: #4
|
2.7 |
—
|
3,358 | 1.4% |
P
S
|
241,488 | $86,300,469 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.52% | 1.23% |
#5
12
Prev: #17
|
2.4 |
—
|
-2,877 | -4.4% |
P
S
|
62,206 | $71,803,246 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 3.66% |
#6
1
Prev: #5
|
1.8 |
—
|
7,239 | 4.1% |
P
S
|
183,288 | $68,370,273 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 3.10% |
#7
Prev: #7
|
1.8 |
—
|
14,092 | 4.5% |
P
S
|
330,307 | $66,091,219 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 3.08% |
#8
Prev: #8
|
1.8 |
—
|
5,885 | 2.2% |
P
S
|
269,380 | $64,204,029 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.94% | 3.48% |
#9
3
Prev: #6
|
1.7 |
—
|
-65,346 | -2.7% |
P
S
|
2,350,569 | $59,986,509 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSB
ISHARES TR
|
ETF | 2.90% | 2.86% |
#10
1
Prev: #9
|
3.2 |
—
|
177,457 | 16.1% |
P
S
|
1,278,847 | $59,018,766 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.60% | 2.42% |
#11
1
Prev: #10
|
1.5 |
—
|
791 | 0.6% |
P
S
|
140,274 | $52,988,364 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.99% | 1.68% |
#12
2
Prev: #14
|
1.3 |
—
|
1,375 | 4.2% |
P
S
|
33,820 | $40,564,945 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 2.01% |
#13
2
Prev: #11
|
1.2 |
—
|
1,315 | 2.1% |
P
S
|
63,725 | $35,895,800 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.49% | 1.76% |
#14
1
Prev: #13
|
1.1 |
—
|
7,373 | 2.2% |
P
S
|
344,774 | $30,260,784 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.46% | 1.89% |
#15
3
Prev: #12
|
1.1 |
—
|
10,735 | 2.0% |
P
S
|
560,453 | $29,765,638 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.33% | 0.79% |
#16
13
Prev: #29
|
1.0 |
—
|
-3,340 | -8.2% |
P
S
|
37,614 | $27,195,242 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,206 | -1.5% |
P
S
|
76,949 | $26,400,306 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.36% |
#18
3
Prev: #15
|
1.0 |
—
|
-2,813 | -6.9% |
P
S
|
37,714 | $25,902,026 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UVSP
UNIVEST FINANCI...
|
Financial Services | 1.08% | 0.97% |
#19
1
Prev: #20
|
0.9 |
—
|
1,682 | 0.3% |
P
S
|
503,433 | $22,025,198 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.01% | 0.88% |
#20
4
Prev: #24
|
2.4 |
—
|
13,281 | 8.3% |
P
S
|
172,593 | $20,536,807 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.00% | 1.10% |
#21
3
Prev: #18
|
2.4 |
—
|
4,090 | 8.9% |
P
S
|
50,216 | $20,450,850 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 0.75% |
#22
8
Prev: #30
|
0.9 |
—
|
-1,637 | -3.3% |
P
S
|
48,034 | $19,964,358 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.87% | 0.95% |
#23
2
Prev: #21
|
2.3 |
—
|
898 | 5.1% |
P
S
|
18,503 | $17,791,459 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.94% |
#24
2
Prev: #22
|
0.8 |
—
|
985 | 1.4% |
P
S
|
69,498 | $17,650,448 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.84% | 0.81% |
#25
2
Prev: #27
|
3.3 |
—
|
156,234 | 397.3% |
P
S
|
195,558 | $17,191,522 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.83% | 0.92% |
#26
3
Prev: #23
|
0.8 |
—
|
551 | 1.7% |
P
S
|
33,810 | $16,950,997 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.82% | 0.65% |
#27
11
Prev: #38
|
0.8 |
—
|
-1,082 | -6.8% |
P
S
|
14,756 | $16,716,777 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 1.03% |
#28
9
Prev: #19
|
0.8 |
—
|
-677 | -3.7% |
P
S
|
17,673 | $16,532,478 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.81% | 0.69% |
#29
5
Prev: #34
|
2.3 |
—
|
2,234 | 19.3% |
P
S
|
13,791 | $16,476,907 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.78% | 0.86% |
#30
5
Prev: #25
|
0.8 |
—
|
4,746 | 3.3% |
P
S
|
148,493 | $15,980,819 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.68% |
#31
5
Prev: #36
|
2.3 |
—
|
6,925 | 11.3% |
P
S
|
68,375 | $14,901,016 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.72% | 0.68% |
#32
3
Prev: #35
|
2.3 |
—
|
2,374 | 7.8% |
P
S
|
32,936 | $14,691,761 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.67% | 0.71% |
#33
Prev: #33
|
0.8 |
—
|
-1,091 | -2.6% |
P
S
|
40,629 | $13,742,876 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 0.71% |
#34
2
Prev: #32
|
0.8 |
—
|
-5,509 | -7.2% |
P
S
|
71,404 | $12,917,714 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.80% |
#35
7
Prev: #28
|
0.8 |
—
|
-4,333 | -4.9% |
P
S
|
84,502 | $12,801,985 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.59% | 0.74% |
#36
5
Prev: #31
|
0.7 |
—
|
-3,085 | -4.9% |
P
S
|
59,782 | $12,052,641 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.58% | 0.84% |
#37
11
Prev: #26
|
0.7 |
—
|
-2,634 | -6.1% |
P
S
|
40,557 | $11,785,415 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#38
7
Prev: #45
|
0.7 |
—
|
519 | 1.7% |
P
S
|
30,870 | $11,423,222 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.56% |
#39
4
Prev: #43
|
0.7 |
—
|
277 | 0.8% |
P
S
|
34,423 | $11,267,782 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTNT
FORTINET INC
|
Technology | 0.54% | 0.27% |
#40
29
Prev: #69
|
2.7 |
—
|
12,489 | 21.1% |
P
S
|
71,812 | $11,031,759 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.40% |
#41
11
Prev: #52
|
2.2 |
—
|
5,402 | 9.4% |
P
S
|
62,785 | $10,665,916 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.51% | 0.63% |
#42
3
Prev: #39
|
0.7 |
—
|
-2,232 | -3.4% |
P
S
|
62,911 | $10,290,297 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.49% | 0.56% |
#43
1
Prev: #44
|
0.7 |
—
|
-1,832 | -5.9% |
P
S
|
29,118 | $10,025,812 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.42% |
#44
7
Prev: #51
|
0.7 |
—
|
446 | 1.7% |
P
S
|
26,450 | $9,345,735 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.45% | 0.60% |
#45
3
Prev: #42
|
0.7 |
—
|
-754 | -2.5% |
P
S
|
29,060 | $9,099,677 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.44% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
791 | 0.8% |
P
S
|
98,042 | $9,046,368 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.43% | 0.44% |
#47
3
Prev: #50
|
0.7 |
—
|
-4,196 | -2.6% |
P
S
|
155,428 | $8,856,307 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.43% | 0.62% |
#48
7
Prev: #41
|
0.7 |
—
|
-3,100 | -5.3% |
P
S
|
55,576 | $8,706,602 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.42% | 0.52% |
#49
3
Prev: #46
|
0.7 |
—
|
-10,611 | -6.7% |
P
S
|
148,902 | $8,612,498 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.42% | 0.37% |
#50
3
Prev: #53
|
2.2 |
—
|
1,496 | 16.9% |
P
S
|
10,374 | $8,609,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 281 holdings