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UNIVEST FINANCIAL Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,134,306,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $237,343,433
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $164,474,775
- APPLE INC · COM · 037833100 · shares: $115,383,572
- MICROSOFT CORP · COM · 594918104 · shares: $92,202,700
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $80,425,575
- NVIDIA CORPORATION · COM · 67066G104 · shares: $79,228,693
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $72,659,545
- AMAZON COM INC · COM · 023135106 · shares: $65,088,444
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $63,355,946
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $55,787,414
Reported holdings
485 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 20,772 shares | $4,061,541 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,044 shares | $4,054,032 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 112,793 shares | $3,877,823 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,386 shares | $3,856,895 |
| HOME DEPOT INC | COM | 437076102 | — | 13,147 shares | $3,740,253 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 36,294 shares | $3,707,391 |
| TJX COS INC NEW | COM | 872540109 | — | 27,835 shares | $3,682,849 |
| SYNOPSYS INC | COM | 871607107 | — | 8,390 shares | $3,649,147 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,817 shares | $3,646,838 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,978 shares | $3,621,333 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22,094 shares | $3,616,567 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 33,686 shares | $3,603,352 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 42,079 shares | $3,575,032 |
| SERVICENOW INC | COM | 81762P102 | — | 26,620 shares | $3,567,346 |
| PEPSICO INC | COM | 713448108 | — | 27,893 shares | $3,534,620 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 39,078 shares | $3,521,285 |
| BLACKROCK INC | COM | 09290D101 | — | 3,281 shares | $3,472,249 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 68,688 shares | $3,448,840 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,279 shares | $3,382,315 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,695 shares | $3,297,188 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,275 shares | $3,259,962 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 12,924 shares | $3,188,868 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,677 shares | $3,182,305 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19,559 shares | $3,150,955 |
| MCDONALDS CORP | COM | 580135101 | — | 13,618 shares | $3,144,885 |
| FEDEX CORP | COM | 31428X106 | — | 10,950 shares | $3,121,736 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,575 shares | $3,095,310 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 53,501 shares | $3,093,428 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,138 shares | $3,082,966 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,947 shares | $3,041,177 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12,789 shares | $3,028,179 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,779 shares | $3,021,319 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,949 shares | $2,962,303 |
| DYNATRACE INC | COM NEW | 268150109 | — | 50,972 shares | $2,943,123 |
| UNION PAC CORP | COM | 907818108 | — | 10,178 shares | $2,769,856 |
| AIRBNB INC | COM CL A | 009066101 | — | 17,155 shares | $2,755,951 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,790 shares | $2,693,567 |
| AMPHENOL CORP | CL A | 032095101 | — | 31,781 shares | $2,679,138 |
| TESLA INC | COM | 88160R101 | — | 7,507 shares | $2,663,559 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,962 shares | $2,643,271 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 43,299 shares | $2,628,682 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,401 shares | $2,578,876 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10,826 shares | $2,571,500 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,016 shares | $2,571,207 |
| CATERPILLAR INC | COM | 149123101 | — | 3,120 shares | $2,529,665 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14,786 shares | $2,524,401 |
| CORNING INC | COM | 219350105 | — | 16,348 shares | $2,513,618 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,257 shares | $2,494,373 |
| MICROSOFT CORP | COM | 594918104 | — | 4,703 shares | $2,412,169 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 33,168 shares | $2,386,438 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,162 shares | $2,380,712 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,343 shares | $2,372,016 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,962 shares | $2,347,366 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 23,385 shares | $2,285,650 |
| METLIFE INC | COM | 59156R108 | — | 24,080 shares | $2,267,385 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,357 shares | $2,263,440 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,751 shares | $2,222,204 |
| APPLE INC | COM | 037833100 | — | 6,631 shares | $2,208,256 |
| BANK OF AMER CORP | COM | 060505104 | — | 40,087 shares | $2,181,935 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,835 shares | $2,171,185 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 34,469 shares | $2,150,866 |
| CME GROUP INC | COM | 12572Q105 | — | 8,123 shares | $2,127,953 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 25,992 shares | $2,057,020 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,560 shares | $2,020,265 |
| NETFLIX INC. | COM | 64110L106 | — | 28,855 shares | $2,007,731 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,426 shares | $1,930,535 |
| ABBVIE INC | COM | 00287Y109 | — | 7,325 shares | $1,916,048 |
| FORTINET INC | COM | 34959E109 | — | 10,577 shares | $1,890,745 |
| CRH PLC | ORD | G25508105 | — | 22,375 shares | $1,852,650 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,460 shares | $1,831,098 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,051 shares | $1,737,948 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,969 shares | $1,622,409 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,275 shares | $1,599,876 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,156 shares | $1,594,854 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 35,338 shares | $1,570,774 |
| MOODYS CORP | COM | 615369105 | — | 3,447 shares | $1,565,386 |
| BROADCOM INC | COM | 11135F101 | — | 4,332 shares | $1,521,355 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| EATON CORP PLC | SHS | G29183103 | — | 3,404 shares | $1,462,733 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,157 shares | $1,462,472 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,884 shares | $1,421,459 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,261 shares | $1,415,524 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,602 shares | $1,414,642 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 57,178 shares | $1,392,856 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,361 shares | $1,378,803 |
| SNAP ON INC | COM | 833034101 | — | 3,791 shares | $1,377,460 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 13,092 shares | $1,368,507 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,167 shares | $1,325,684 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,050 shares | $1,317,146 |
| INTEL CORP | COM | 458140100 | — | 10,937 shares | $1,314,971 |
| FASTENAL CO | COM | 311900104 | — | 26,319 shares | $1,303,588 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 25,092 shares | $1,298,747 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 13,916 shares | $1,289,301 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,579 shares | $1,267,661 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,183 shares | $1,262,732 |
| ROSS STORES INC | COM | 778296103 | — | 5,338 shares | $1,245,889 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,179 shares | $1,243,453 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,237 shares | $1,233,638 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 29,181 shares | $1,214,513 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,534 shares | $1,201,057 |