2026 Q1 Portfolio Activity
In 2026 Q1, UNIVEST FINANCIAL Corp maintained a portfolio of 264 distinct positions. The most significant new addition was BROADRIDGE FINL SOLUTIONS IN, now representing 0.46% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 344.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 62.2%.
Position History
hover any row below to update
Loading…
Total Positions
264
Quarter
2026 Q1
Top Holding
VXUS (9.2%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
UNIVEST FINANCIAL Corp Full Holdings List — 2026 Q1
| 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 | 9.22% | 8.41% |
#1
Prev: #1
|
6.2 |
—
|
26,520 | 1.3% |
P
S
|
2,129,230 | $164,184,917 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.77% | 7.25% |
#2
Prev: #2
|
6.6 |
—
|
102,260 | 6.0% |
P
S
|
1,807,986 | $138,383,276 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 5.09% | 5.37% |
#3
Prev: #3
|
3.5 |
—
|
-15,720 | -4.2% |
P
S
|
356,996 | $90,601,908 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.85% | 4.42% |
#4
Prev: #4
|
2.5 |
—
|
-28,136 | -10.6% |
P
S
|
238,130 | $68,476,570 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.66% | 3.98% |
#5
1
Prev: #6
|
4.0 |
—
|
20,660 | 13.3% |
P
S
|
176,049 | $65,167,898 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.48% | 4.20% |
#6
1
Prev: #5
|
1.4 |
—
|
-658,693 | -21.4% |
P
S
|
2,415,915 | $61,895,734 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 2.88% |
#7
1
Prev: #8
|
3.2 |
—
|
24,489 | 8.4% |
P
S
|
316,215 | $55,147,919 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 2.96% |
#8
1
Prev: #7
|
3.2 |
—
|
21,911 | 9.1% |
P
S
|
263,495 | $54,878,104 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSB
ISHARES TR
|
ETF | 2.86% | 2.46% |
#9
Prev: #9
|
3.1 |
—
|
104,619 | 10.5% |
P
S
|
1,101,390 | $50,873,188 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | 2.45% |
#10
Prev: #10
|
1.5 |
—
|
6,200 | 4.7% |
P
S
|
139,483 | $43,171,502 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 2.17% |
#11
Prev: #11
|
1.3 |
—
|
292 | 0.5% |
P
S
|
62,410 | $35,706,635 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.89% | 1.40% |
#12
3
Prev: #15
|
1.3 |
—
|
-41,442 | -7.0% |
P
S
|
549,718 | $33,675,721 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.76% | 1.51% |
#13
1
Prev: #14
|
1.2 |
—
|
-18,495 | -5.2% |
P
S
|
337,401 | $31,337,827 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.68% | 1.90% |
#14
2
Prev: #12
|
1.2 |
—
|
-950 | -2.8% |
P
S
|
32,445 | $29,841,791 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.36% | 1.32% |
#15
2
Prev: #17
|
1.0 |
—
|
935 | 2.4% |
P
S
|
40,527 | $24,216,622 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.22% |
#16
2
Prev: #18
|
2.5 |
—
|
12,530 | 19.1% |
P
S
|
78,155 | $23,621,621 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | 1.36% |
#17
1
Prev: #16
|
0.5 |
—
|
-24,535 | -27.4% |
P
S
|
65,083 | $21,987,492 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.10% | 0.99% |
#18
3
Prev: #21
|
2.9 |
—
|
10,524 | 29.6% |
P
S
|
46,126 | $19,619,274 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 0.85% |
#19
4
Prev: #23
|
0.9 |
—
|
-158 | -0.9% |
P
S
|
18,350 | $18,284,395 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UVSP
UNIVEST FINANCI...
|
Financial Services | 0.97% | 1.07% |
#20
1
Prev: #19
|
0.9 |
—
|
-115,775 | -18.7% |
P
S
|
501,751 | $17,189,984 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.95% | 0.98% |
#21
1
Prev: #22
|
0.9 |
—
|
309 | 1.8% |
P
S
|
17,605 | $16,931,196 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.76% |
#22
9
Prev: #31
|
0.9 |
—
|
-449 | -0.7% |
P
S
|
68,513 | $16,747,277 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.92% | 1.06% |
#23
3
Prev: #20
|
0.9 |
—
|
-1,144 | -3.3% |
P
S
|
33,259 | $16,347,981 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.88% | 0.64% |
#24
12
Prev: #36
|
2.9 |
—
|
45,926 | 40.5% |
P
S
|
159,312 | $15,598,251 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 0.86% | 0.78% |
#25
3
Prev: #28
|
0.8 |
—
|
6,608 | 4.8% |
P
S
|
143,747 | $15,258,733 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.84% | 0.77% |
#26
3
Prev: #29
|
0.8 |
—
|
-6,076 | -12.3% |
P
S
|
43,191 | $14,907,476 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.81% | 0.19% |
#27
63
Prev: #90
|
3.3 |
—
|
30,474 | 344.3% |
P
S
|
39,324 | $14,449,229 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 0.76% |
#28
2
Prev: #30
|
0.8 |
—
|
-4,462 | -4.8% |
P
S
|
88,835 | $14,186,869 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.79% | 0.75% |
#29
3
Prev: #32
|
0.3 |
—
|
-14,231 | -25.8% |
P
S
|
40,954 | $13,997,690 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.59% |
#30
12
Prev: #42
|
2.8 |
—
|
15,837 | 46.8% |
P
S
|
49,671 | $13,440,351 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.74% | 0.80% |
#31
5
Prev: #26
|
0.8 |
—
|
-3,158 | -4.8% |
P
S
|
62,867 | $13,140,452 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.71% | 0.70% |
#32
1
Prev: #33
|
0.8 |
—
|
-5,213 | -6.3% |
P
S
|
76,913 | $12,716,794 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.71% | 0.81% |
#33
8
Prev: #25
|
0.8 |
—
|
440 | 1.1% |
P
S
|
41,720 | $12,619,493 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.69% | 0.42% |
#34
17
Prev: #51
|
3.3 |
—
|
6,900 | 148.2% |
P
S
|
11,557 | $12,337,288 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.68% | 0.37% |
#35
19
Prev: #54
|
3.3 |
—
|
15,837 | 107.6% |
P
S
|
30,562 | $12,117,221 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.55% |
#36
9
Prev: #45
|
2.3 |
—
|
7,451 | 13.8% |
P
S
|
61,450 | $12,056,559 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.65% | 1.57% |
#37
24
Prev: #13
|
0.3 |
—
|
-199,598 | -62.2% |
P
S
|
121,342 | $11,643,953 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.65% | 0.63% |
#38
1
Prev: #39
|
2.3 |
—
|
1,257 | 8.6% |
P
S
|
15,838 | $11,538,725 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.63% | 0.41% |
#39
13
Prev: #52
|
2.8 |
—
|
20,585 | 46.2% |
P
S
|
65,143 | $11,242,312 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.62% | 0.79% |
#40
13
Prev: #27
|
0.2 |
—
|
-5,194 | -26.8% |
P
S
|
14,206 | $10,976,357 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.62% | 0.64% |
#41
4
Prev: #37
|
2.7 |
—
|
13,200 | 29.0% |
P
S
|
58,676 | $10,953,007 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.60% | 0.56% |
#42
1
Prev: #43
|
0.7 |
—
|
-7,045 | -19.1% |
P
S
|
29,814 | $10,619,157 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.63% |
#43
5
Prev: #38
|
0.7 |
—
|
-2,628 | -7.1% |
P
S
|
34,146 | $10,044,529 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.56% | 0.61% |
#44
3
Prev: #41
|
0.7 |
—
|
-4,736 | -13.3% |
P
S
|
30,950 | $9,921,109 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.51% |
#45
2
Prev: #47
|
2.2 |
—
|
1,506 | 5.2% |
P
S
|
30,351 | $9,736,871 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.52% | 0.36% |
#46
9
Prev: #55
|
2.7 |
—
|
33,242 | 26.3% |
P
S
|
159,513 | $9,194,331 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.51% | 0.62% |
#47
7
Prev: #40
|
0.7 |
—
|
-19,499 | -16.7% |
P
S
|
97,251 | $9,139,629 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
50,636 | — |
NEW
|
50,636 | $8,227,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.46% | 0.55% |
#49
5
Prev: #44
|
0.7 |
—
|
-1,528 | -8.9% |
P
S
|
15,628 | $8,168,912 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.44% | 0.44% |
#50
Prev: #50
|
2.2 |
—
|
10,359 | 6.9% |
P
S
|
159,624 | $7,781,667 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 264 holdings