UNIVEST FINANCIAL Corp
BankFiling Date
Global Rank
#1,518
/ 8,811
▼ 34
Top Industry
Semiconductors
14.8%
Period ended 4 months ago
Filed Aug 7, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 17, 2026
SIC code
6022
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 52.9%, 24.3 effective positions, active share 53.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.3 quarters (12+), a floor since 45.1% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.9%; sector active share 25.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
275 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.8%
−1.3 pts
Top 5
36.6%
−1.2 pts
Top 10
52.9%
+0.4 pts
HHI
411
Diversified−28
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.5% | $702,530,844 |
| Technology | 25.8% | $524,850,189 |
| Financial Services | 8.6% | $174,758,641 |
| Healthcare | 6.9% | $139,839,306 |
| Communication Services | 6.7% | $136,589,496 |
| Consumer Cyclical | 5.6% | $113,899,853 |
| Industrials | 4.6% | $93,092,216 |
| Consumer Defensive | 3.2% | $64,558,938 |
| Utilities | 1.9% | $37,896,525 |
| Basic Materials | 1.0% | $20,766,350 |
| Real Estate | 0.9% | $19,095,099 |
| Energy | 0.5% | $9,238,310 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | +177,457 | 1,278,847 | $59,018,788 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +156,234 | 195,558 | $17,191,503 | |
| EXLS | ExlService Holdings, Inc. | +41,482 | 167,574 | $4,333,463 | |
| VUG | VANGUARD GROWTH INDEX FUND | +32,745 | 39,547 | $3,406,578 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +25,584 | 1,833,570 | $161,134,130 | |
| VXUS | Vanguard Total International Stock ETF | +22,765 | 2,151,995 | $183,974,051 | |
| UBER | Uber Technologies, Inc | +19,711 | 93,225 | $6,727,115 | |
| DT | Dynatrace, Inc. | +18,829 | 67,839 | $2,978,809 | |
| MNST | Monster Beverage Corp | +14,537 | 77,239 | $7,424,212 | |
| NVDA | Nvidia Corp | +14,092 | 330,307 | $66,091,127 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +13,281 | 172,593 | $20,536,840 | |
| FTNT | Fortinet, Inc. | +12,489 | 71,812 | $11,031,759 | |
| NOW | ServiceNow, Inc. | +11,370 | 38,809 | $3,852,957 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +10,735 | 560,453 | $29,765,658 | |
| BNDX | Vanguard Total International Bond ETF | +9,205 | 77,977 | $3,776,426 | |
| ICE | Intercontinental Exchange, Inc. | +8,706 | 45,554 | $5,608,152 | |
| MBB | iShares MBS ETF | +7,828 | 50,634 | $4,785,925 | |
| NEE | Nextera Energy Inc | +7,373 | 344,774 | $30,260,813 | |
| MSFT | Microsoft Corp | +7,239 | 183,288 | $68,370,087 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +6,937 | 7,928 | $947,554 | |
| VTV | VANGUARD VALUE INDEX FUND | +6,925 | 68,375 | $14,900,963 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +6,663 | 75,502 | $3,818,891 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +6,396 | 50,759 | $4,891,644 | |
| ABNB | Airbnb, Inc. | +6,295 | 29,013 | $4,151,759 | |
| AMZN | Amazon Com Inc | +5,885 | 269,380 | $64,204,028 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −88,578 | 14,626 | $843,481 | ||
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −65,346 | 2,350,569 | $59,986,519 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | −60,368 | 60,974 | $6,834,575 | |
| SSNC | SS&C Technologies Holdings Inc | −15,830 | 11,658 | $723,378 | |
| MDLZ | Mondelez International, Inc. | −10,611 | 148,902 | $8,612,490 | |
| CMCSA | Comcast Corp | −6,051 | 41,138 | $1,009,937 | |
| PM | Philip Morris International Inc. | −5,509 | 71,404 | $12,917,695 | |
| — | −5,468 | 10,912 | $999,975 | ||
| XLF | State Street Corp | −4,544 | 23,262 | $1,247,075 | |
| TJX | Tjx Companies Inc | −4,333 | 84,502 | $12,802,053 | |
| BAC | Bank Of America Corp | −4,196 | 155,428 | $8,856,286 | |
| AMAT | Applied Materials Inc | −3,340 | 37,614 | $27,194,922 | |
| CRM | Salesforce, Inc. | −3,100 | 55,576 | $8,706,534 | |
| TEL | TE Connectivity plc | −3,085 | 59,782 | $12,052,647 | |
| MU | Micron Technology Inc | −2,877 | 62,206 | $71,803,763 | |
| VOO | VANGUARD 500 INDEX FUND | −2,813 | 37,714 | $25,902,351 | |
| DAR | Darling Ingredients Inc. | −2,808 | 61,438 | $3,355,743 | |
| LHX | L3harris Technologies, Inc. | −2,634 | 40,557 | $11,785,457 | |
| — | −2,532 | 21,360 | $1,774,373 | ||
| IJR | iShares Core S&P Small-Cap ETF | −2,432 | 19,076 | $2,829,161 | |
| AMT | American Tower Corp | −2,232 | 62,911 | $10,290,351 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −2,218 | 10,272 | $1,100,439 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −2,093 | 9,377 | $1,099,734 | |
| IJH | iShares Core S&P Mid-Cap ETF | −2,038 | 38,610 | $2,977,216 | |
| ROP | Roper Technologies Inc | −2,020 | 1,202 | $406,744 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 8,421 | $1,271,571 | |
| CRWD | CrowdStrike Holdings, Inc. | 557 | $425,068 | |
| EFA | iShares MSCI EAFE ETF | 4,045 | $420,194 | |
| MRVL | Marvell Technology, Inc. | 1,365 | $406,619 | |
| HONA | Honeywell Aerospace Inc. | 1,600 | $353,728 | |
| STX | Seagate Technology Holdings plc | 344 | $331,960 | |
| CMI | Cummins Inc | 443 | $315,952 | |
| KLAC | Kla Corp | 1,010 | $304,727 | |
| TXN | Texas Instruments Inc | 957 | $285,252 | |
| — | 10,000 | $274,100 | ||
| FNDF | Schwab Fundamental International Equity ETF | 4,961 | $261,742 | |
| STT | State Street Corp | 1,491 | $252,873 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,594 | $244,262 | |
| C | Citigroup Inc | 1,740 | $243,530 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,331 | $230,722 | |
| FE | Firstenergy Corp | 4,824 | $229,332 | |
| IWB | iShares Russell 1000 ETF | 550 | $225,225 | |
| MPC | Marathon Petroleum Corp | 851 | $217,575 | |
| HYD | VanEck High Yield Muni ETF | 4,208 | $216,754 | |
| D | Dominion Energy, Inc | 3,154 | $215,386 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 449 | $214,428 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 301 | $211,705 | |
| BKNG | Booking Holdings Inc. | 1,180 | $210,323 | |
| AEP | American Electric Power Co Inc | 1,515 | $207,267 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 385 | $201,120 | |
| No positions match the current search. | ||||
275 tracked positions ·
$2,037,115,767 total
· filing declares
478 positions · $2,037,113,763
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 275 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VXUS |
Vanguard Total International Stock ETF
|
Added | 2,151,995 | $183,974,051 | 9.03% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 1,833,570 | $161,134,130 | 7.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 357,455 | $103,433,178 | 5.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 241,488 | $86,300,565 | 4.24% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 62,206 | $71,803,763 | 3.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 183,288 | $68,370,087 | 3.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 330,307 | $66,091,127 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 269,380 | $64,204,028 | 3.15% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Reduced | 2,350,569 | $59,986,519 | 2.94% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 1,278,847 | $59,018,788 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 140,274 | $52,988,503 | 2.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 33,820 | $40,564,724 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 63,725 | $35,895,653 | 1.76% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 344,774 | $30,260,813 | 1.49% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 560,453 | $29,765,658 | 1.46% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 37,614 | $27,194,922 | 1.33% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 76,949 | $26,400,431 | 1.30% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 37,714 | $25,902,351 | 1.27% | |
| UVSP |
UNIVEST FINANCIAL Corp
Financial Services
|
Added | 503,433 | $22,025,193 | 1.08% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 172,593 | $20,536,840 | 1.01% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 50,216 | $20,450,966 | 1.00% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 48,034 | $19,964,370 | 0.98% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 18,503 | $17,791,744 | 0.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 69,498 | $17,650,406 | 0.87% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 195,558 | $17,191,503 | 0.84% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 33,810 | $16,950,980 | 0.83% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 14,756 | $16,716,923 | 0.82% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 17,673 | $16,532,560 | 0.81% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 13,791 | $16,477,209 | 0.81% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 148,493 | $15,980,816 | 0.78% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 68,375 | $14,900,963 | 0.73% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 32,936 | $14,691,761 | 0.72% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 40,629 | $13,742,759 | 0.67% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 71,404 | $12,917,695 | 0.63% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 84,502 | $12,802,053 | 0.63% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 59,782 | $12,052,647 | 0.59% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 40,557 | $11,785,457 | 0.58% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 30,870 | $11,423,134 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 34,423 | $11,267,680 | 0.55% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 71,812 | $11,031,759 | 0.54% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 62,785 | $10,665,915 | 0.52% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 62,911 | $10,290,351 | 0.51% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 29,118 | $10,025,909 | 0.49% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 26,450 | $9,345,578 | 0.46% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 29,060 | $9,099,557 | 0.45% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 98,042 | $9,046,335 | 0.44% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 155,428 | $8,856,286 | 0.43% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 55,576 | $8,706,534 | 0.43% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 148,902 | $8,612,490 | 0.42% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 10,374 | $8,609,174 | 0.42% |
Showing the top 50 of 275 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.