UNIVEST FINANCIAL Corp

CIK

102212

Location

SOUDERTON, PA

Portfolio Value

Mid $1,139,982,608

Diversification

Diversified

Filing Date

Global Rank

#1,380 / 8,232 ▲ 92

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.7%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

181 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.6 pts

Top 5

29.3%

−1.8 pts

Top 10

43.7%

−2.3 pts

HHI

269

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$403,317,881	34
Financial Services	13.6%	$154,718,664	28
Healthcare	10.9%	$124,326,723	23
Communication Services	9.7%	$110,593,971	7
Consumer Cyclical	9.1%	$103,819,501	16
Industrials	7.5%	$84,938,520	32
Consumer Defensive	5.7%	$65,501,012	12
Utilities	3.3%	$37,792,736	10
Real Estate	1.7%	$19,021,477	3
Basic Materials	1.7%	$18,897,268	6
Energy	0.9%	$10,578,951	6
Unclassified	0.6%	$6,475,904	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+33,242	159,513	$9,194,328
EXLS	ExlService Holdings, Inc.	+27,091	126,092	$3,839,501
NVDA	Nvidia Corp	+24,489	316,215	$55,147,895
ZTS	Zoetis Inc.	+22,111	52,495	$6,205,432
AMZN	Amazon Com Inc	+21,911	263,495	$54,878,102
DT	Dynatrace, Inc.	+21,044	49,010	$1,812,389
MSFT	Microsoft Corp	+20,660	176,049	$65,168,057
AMT	American Tower Corp /Ma/	+20,585	65,143	$11,242,378
CMCSA	Comcast Corp	+20,553	47,189	$1,354,795
UNH	Unitedhealth Group Inc	+15,837	49,671	$13,440,474
SNPS	Synopsys Inc	+15,837	30,562	$12,117,221
ADBE	Adobe Inc.	+14,893	26,895	$6,537,635
CRM	Salesforce, Inc.	+13,200	58,676	$10,953,047
V	Visa Inc.	+12,530	78,155	$23,621,566
ACN	Accenture plc	+11,436	30,185	$5,985,382
SPGI	S&P Global Inc.	+10,524	46,126	$19,619,231
BAC	Bank Of America Corp /De/	+10,359	159,624	$7,781,669
UBER	Uber Technologies, Inc	+9,554	73,514	$5,287,861
NOW	ServiceNow, Inc.	+7,486	27,439	$2,868,746
FICO	Fair Isaac Corp	+6,900	11,557	$12,337,558
AVGO	Broadcom Inc.	+6,200	139,483	$43,171,382
ABT	Abbott Laboratories	+5,863	29,397	$3,018,189
FTNT	Fortinet, Inc.	+5,160	59,323	$4,847,875
EXC	Exelon Corp	+4,364	9,209	$451,424
VZ	Verizon Communications Inc	+3,576	26,842	$1,347,467
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UVSP	UNIVEST FINANCIAL Corp	−115,775	501,751	$17,189,988
SSNC	SS&C Technologies Holdings Inc	−112,427	27,488	$1,857,364
GOOGL	Alphabet Inc.	−28,136	238,130	$68,476,661
MU	Micron Technology Inc	−24,535	65,083	$21,987,639
SCHW	Schwab Charles Corp	−19,499	97,251	$9,139,647
NEE	Nextera Energy Inc	−18,495	337,401	$31,337,803
AAPL	Apple Inc.	−15,720	356,996	$90,602,014
DAR	Darling Ingredients Inc.	−14,705	64,246	$3,973,614
AMAT	Applied Materials Inc /De	−14,231	40,954	$13,997,666
POOL	Pool Corp	−9,006	11,617	$2,350,467
ROP	Roper Technologies Inc	−8,926	3,222	$1,140,136
LNKB	LINKBANCORP, Inc.	−7,962	11,010	$91,823
VEEV	Veeva Systems Inc	−7,188	3,000	$526,980
FDX	Fedex Corp	−7,045	29,814	$10,619,149
MNST	Monster Beverage Corp	−6,265	62,702	$4,543,386
KO	Coca Cola Co	−6,169	9,538	$725,364
LHX	L3harris Technologies, Inc. /De/	−6,076	43,191	$14,907,372
GLW	Corning Inc /Ny	−6,047	22,407	$3,046,679
PM	Philip Morris International Inc.	−5,213	76,913	$12,716,794
REGN	Regeneron Pharmaceuticals, Inc.	−5,194	14,206	$10,976,123
SHW	Sherwin Williams Co	−4,736	30,950	$9,921,021
TJX	Tjx Companies Inc /De/	−4,462	88,835	$14,186,948
XOM	Exxon Mobil Corp	−3,565	32,378	$5,493,251
TEL	TE Connectivity plc	−3,158	62,867	$13,140,460
CRH	Crh Public Ltd Co	−3,044	20,200	$2,123,423
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	50,636	$8,227,336
MCO	Moodys Corp /De/	2,850	$1,243,312
XYL	Xylem Inc.	7,601	$908,319
GWW	W.W. Grainger, Inc.	198	$215,980
WTRG	Essential Utilities, Inc.	5,179	$208,558
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	3,486	$357,175
PAYX	Paychex Inc	2,121	$237,933
DIA	Spdr Dow Jones Industrial Average ETF Trust	424	$203,761
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 positions · $1,139,982,608 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	356,996	-15,720	$90,602,014	−10.6%	7.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	238,130	-28,136	$68,476,661	−17.8%	6.01%
MSFT	Microsoft Corp Technology	Added	176,049	+20,660	$65,168,057	−13.3%	5.72%
NVDA	Nvidia Corp Technology	Added	316,215	+24,489	$55,147,895	+1.4%	4.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	263,495	+21,911	$54,878,102	−1.6%	4.81%
AVGO	Broadcom Inc. Technology	Added	139,483	+6,200	$43,171,382	−6.4%	3.79%
META	Meta Platforms, Inc. Communication Services	Added	62,410	+292	$35,706,632	−12.9%	3.13%
NEE	Nextera Energy Inc Utilities	Reduced	337,401	-18,495	$31,337,803	+9.7%	2.75%
LLY	ELI LILLY & Co Healthcare	Reduced	32,445	-950	$29,841,937	−16.8%	2.62%
V	Visa Inc. Financial Services	Added	78,155	+12,530	$23,621,566	+2.6%	2.07%
MU	Micron Technology Inc Technology	Reduced	65,083	-24,535	$21,987,639	−14.0%	1.93%
SPGI	S&P Global Inc. Financial Services	Added	46,126	+10,524	$19,619,231	+5.4%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,350	-158	$18,284,490	+14.6%	1.60%
UVSP	UNIVEST FINANCIAL Corp Financial Services	Reduced	501,751	-115,775	$17,189,988	−15.0%	1.51%
BLK	BlackRock, Inc. Financial Services	Added	17,605	+309	$16,930,903	−8.5%	1.49%
JNJ	Johnson & Johnson Healthcare	Reduced	68,513	-449	$16,747,317	+17.3%	1.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	33,259	-1,144	$16,347,795	−18.0%	1.43%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	43,191	-6,076	$14,907,372	+3.1%	1.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	88,835	-4,462	$14,186,948	−1.0%	1.24%
AMAT	Applied Materials Inc /De Technology	Reduced	40,954	-14,231	$13,997,666	−1.3%	1.23%
UNH	Unitedhealth Group Inc Healthcare	Added	49,671	+15,837	$13,440,474	+20.3%	1.18%
TEL	TE Connectivity plc Technology	Reduced	62,867	-3,158	$13,140,460	−12.5%	1.15%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	76,913	-5,213	$12,716,794	−3.5%	1.12%
AXP	American Express Co Financial Services	Added	41,720	+440	$12,619,464	−17.4%	1.11%
FICO	Fair Isaac Corp Technology	Added	11,557	+6,900	$12,337,558	+56.7%	1.08%
SNPS	Synopsys Inc Technology	Added	30,562	+15,837	$12,117,221	+75.2%	1.06%
URI	United Rentals, Inc. Industrials	Added	15,838	+1,257	$11,538,931	−2.2%	1.01%
AMT	American Tower Corp /Ma/ Real Estate	Added	65,143	+20,585	$11,242,378	+43.7%	0.99%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	14,206	-5,194	$10,976,123	−26.7%	0.96%
CRM	Salesforce, Inc. Technology	Added	58,676	+13,200	$10,953,047	−9.1%	0.96%
FDX	Fedex Corp Industrials	Reduced	29,814	-7,045	$10,619,149	−0.3%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,146	-2,628	$10,044,386	−15.2%	0.88%
SHW	Sherwin Williams Co Basic Materials	Reduced	30,950	-4,736	$9,921,021	−14.2%	0.87%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	159,513	+33,242	$9,194,328	+35.3%	0.81%
SCHW	Schwab Charles Corp Financial Services	Reduced	97,251	-19,499	$9,139,647	−21.6%	0.80%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	50,636	NEW	$8,227,336	NEW	0.72%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	15,628	-1,528	$8,168,910	−21.3%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	159,624	+10,359	$7,781,669	−5.2%	0.68%
ANET	Arista Networks, Inc. Technology	Reduced	57,383	-1,076	$7,045,484	−8.0%	0.62%
EME	EMCOR Group, Inc. Industrials	Reduced	8,878	-735	$6,554,716	+11.5%	0.57%
ADBE	Adobe Inc. Technology	Added	26,895	+14,893	$6,537,635	+55.6%	0.57%
MA	Mastercard Inc Financial Services	Added	12,782	+1,485	$6,386,653	−1.0%	0.56%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	8,731	-525	$6,354,945	+24.2%	0.56%
ZTS	Zoetis Inc. Healthcare	Added	52,495	+22,111	$6,205,432	+62.3%	0.54%
ACN	Accenture plc Technology	Added	30,185	+11,436	$5,985,382	+19.0%	0.53%
EQIX	Equinix Inc Real Estate	Added	5,915	+836	$5,798,118	+49.0%	0.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	36,848	+2,768	$5,795,453	+5.0%	0.51%
TD	Toronto Dominion Bank Financial Services	Reduced	60,658	-124	$5,659,997	−1.1%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,172	-1,030	$5,647,698	−9.8%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	45,350	+117	$5,636,097	+11.8%	0.49%