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 3 months ago

Filed May 1, 2026 · 45d

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

+56.4%

SPY

+74.2%

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 101–150 of 181 positions by value · page 3 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTU	Intuit Inc. Technology	Added	5,975	+2,707	$2,583,470	+19.3%	0.23%
NFLX	Netflix Inc Communication Services	Added	27,315	+128	$2,626,337	+3.0%	0.23%
CAT	Caterpillar Inc Industrials	Reduced	4,046	-91	$2,866,428	+20.9%	0.25%
NOW	ServiceNow, Inc. Technology	Added	27,439	+7,486	$2,868,746	−6.1%	0.25%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	22,718	+2,501	$2,868,829	+4.6%	0.25%
BX	Blackstone Inc. Financial Services	Added	26,075	+2,190	$2,998,363	−18.6%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	25,039	-1,386	$3,011,941	+8.3%	0.26%
WM	Waste Management Inc Industrials	Reduced	13,131	-538	$3,017,372	+0.5%	0.26%
ABT	Abbott Laboratories Healthcare	Added	29,397	+5,863	$3,018,189	+2.4%	0.26%
GLW	Corning Inc /Ny Technology	Reduced	22,407	-6,047	$3,046,679	+22.3%	0.27%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	17,731	+3,063	$3,075,440	+13.0%	0.27%
UNP	Union Pacific Corp Industrials	Reduced	12,734	-1,149	$3,089,522	−3.8%	0.27%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	7,063	+966	$3,153,911	+14.1%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,878	-783	$3,304,497	−2.5%	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,052	-344	$3,573,173	−0.0%	0.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,672	-363	$3,688,728	−10.4%	0.32%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	6,590	+126	$3,702,854	−15.3%	0.32%
EXLS	ExlService Holdings, Inc. Technology	Added	126,092	+27,091	$3,839,501	−8.6%	0.34%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	64,246	-14,705	$3,973,614	+39.8%	0.35%
TDG	TransDigm Group INC Industrials	Added	3,504	+120	$4,060,995	−9.8%	0.36%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,180	+638	$4,231,888	−12.5%	0.37%
AMGN	Amgen Inc Healthcare	Reduced	12,569	-613	$4,422,402	+2.5%	0.39%
PEP	Pepsico Inc Consumer Defensive	Reduced	28,510	-1,236	$4,427,316	+3.7%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,259	+1,023	$4,431,553	+9.5%	0.39%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	62,702	-6,265	$4,543,386	−14.1%	0.40%
PH	Parker-Hannifin Corp Industrials	Reduced	5,243	-570	$4,693,742	−8.1%	0.41%
FTNT	Fortinet, Inc. Technology	Added	59,323	+5,160	$4,847,875	+12.7%	0.43%
LMT	Lockheed Martin Corp Industrials	Reduced	8,429	-1,560	$5,094,403	+5.4%	0.45%
UBER	Uber Technologies, Inc Technology	Added	73,514	+9,554	$5,287,861	+1.2%	0.46%
XOM	Exxon Mobil Corp Energy	Reduced	32,378	-3,565	$5,493,251	+27.0%	0.48%
ECL	Ecolab Inc. Basic Materials	Reduced	21,148	-52	$5,625,790	+1.1%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	45,350	+117	$5,636,097	+11.8%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,172	-1,030	$5,647,698	−9.8%	0.50%
TD	Toronto Dominion Bank Financial Services	Reduced	60,658	-124	$5,659,997	−1.1%	0.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	36,848	+2,768	$5,795,453	+5.0%	0.51%
EQIX	Equinix Inc Real Estate	Added	5,915	+836	$5,798,118	+49.0%	0.51%
ACN	Accenture plc Technology	Added	30,185	+11,436	$5,985,382	+19.0%	0.53%
ZTS	Zoetis Inc. Healthcare	Added	52,495	+22,111	$6,205,432	+62.3%	0.54%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	8,731	-525	$6,354,945	+24.2%	0.56%
MA	Mastercard Inc Financial Services	Added	12,782	+1,485	$6,386,653	−1.0%	0.56%
ADBE	Adobe Inc. Technology	Added	26,895	+14,893	$6,537,635	+55.6%	0.57%
EME	EMCOR Group, Inc. Industrials	Reduced	8,878	-735	$6,554,716	+11.5%	0.57%
ANET	Arista Networks, Inc. Technology	Reduced	57,383	-1,076	$7,045,484	−8.0%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Added	159,624	+10,359	$7,781,669	−5.2%	0.68%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	15,628	-1,528	$8,168,910	−21.3%	0.72%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	50,636	NEW	$8,227,336	NEW	0.72%
SCHW	Schwab Charles Corp Financial Services	Reduced	97,251	-19,499	$9,139,647	−21.6%	0.80%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	159,513	+33,242	$9,194,328	+35.3%	0.81%
SHW	Sherwin Williams Co Basic Materials	Reduced	30,950	-4,736	$9,921,021	−14.2%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,146	-2,628	$10,044,386	−15.2%	0.88%