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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,809 shares | $459,522 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,290 shares | $458,814 |
| DISNEY WALT CO | COM | 254687106 | — | 4,320 shares | $453,214 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,699 shares | $448,893 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 583 shares | $446,491 |
| AT&T INC | COM | 00206R102 | — | 18,295 shares | $446,398 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,670 shares | $444,670 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 491 shares | $442,077 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,949 shares | $438,064 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,301 shares | $431,711 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,890 shares | $431,638 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,116 shares | $426,663 |
| DEERE & CO | COM | 244199105 | — | 628 shares | $421,733 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,000 shares | $415,560 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,856 shares | $414,751 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,352 shares | $412,451 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,017 shares | $411,307 |
| HERSHEY CO | COM | 427866108 | — | 2,607 shares | $410,889 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,593 shares | $409,847 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,198 shares | $408,207 |
| QUALCOMM INC | COM | 747525103 | — | 2,214 shares | $407,373 |
| INTUIT | COM | 461202103 | — | 1,470 shares | $405,294 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 882 shares | $398,423 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,561 shares | $397,211 |
| ROSS STORES INC | COM | 778296103 | — | 1,700 shares | $396,780 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 646 shares | $395,197 |
| ALLSTATE CORP | COM | 020002101 | — | 1,759 shares | $390,312 |
| RESMED INC | COM | 761152107 | — | 1,753 shares | $387,588 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,513 shares | $382,341 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,293 shares | $381,280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,019 shares | $374,055 |
| PPL CORP | COM | 69351T106 | — | 11,345 shares | $373,125 |
| VISA INC | COM CL A | 92826C839 | — | 1,038 shares | $372,985 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,674 shares | $372,063 |
| CISCO SYS INC | COM | 17275R102 | — | 3,396 shares | $365,511 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 396 shares | $365,247 |
| MARATHON PETE CORP | COM | 56585A102 | — | 905 shares | $357,855 |
| ADOBE INC | COM | 00724F101 | — | 1,491 shares | $357,751 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,015 shares | $354,651 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,258 shares | $352,263 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,402 shares | $348,963 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,951 shares | $347,539 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,903 shares | $346,201 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,892 shares | $343,174 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,627 shares | $343,128 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,078 shares | $332,974 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 493 shares | $332,800 |
| D R HORTON INC | COM | 23331A109 | — | 2,429 shares | $331,933 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,220 shares | $329,582 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,461 shares | $328,955 |
| ZOETIS INC | CL A | 98978V103 | — | 4,674 shares | $326,358 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,990 shares | $325,013 |
| S&P GLOBAL INC | COM | 78409V104 | — | 806 shares | $317,943 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,818 shares | $313,276 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,398 shares | $310,719 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,167 shares | $308,220 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 759 shares | $301,558 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,566 shares | $301,182 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,591 shares | $298,392 |
| CORNING INC | COM | 219350105 | — | 1,940 shares | $298,294 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 843 shares | $296,610 |
| CUMMINS INC | COM | 231021106 | — | 573 shares | $295,995 |
| KLA CORP | COM NEW | 482480100 | — | 1,508 shares | $293,954 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,814 shares | $293,945 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 750 shares | $290,708 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,133 shares | $287,805 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,679 shares | $287,759 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,840 shares | $287,124 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,215 shares | $286,832 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,000 shares | $279,600 |
| 3M CO | COM | 88579Y101 | — | 1,702 shares | $279,403 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,502 shares | $275,422 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,845 shares | $275,015 |
| PPL CORP | COM | 69351T106 | — | 8,344 shares | $274,434 |
| AMGEN INC | COM | 031162100 | — | 648 shares | $273,138 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,851 shares | $270,148 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,390 shares | $269,313 |
| INTEL CORP | COM | 458140100 | — | 2,230 shares | $268,113 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,961 shares | $266,654 |
| CINTAS CORP | COM | 172908105 | — | 1,360 shares | $265,282 |
| CACI INTL INC | CL A | 127190304 | — | 435 shares | $264,963 |
| DISNEY WALT CO | COM | 254687106 | — | 2,500 shares | $262,250 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 240 shares | $255,626 |
| BLACKROCK INC | COM | 09290D101 | — | 241 shares | $255,048 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,310 shares | $252,668 |
| STATE STR CORP | COM | 857477103 | — | 1,418 shares | $247,569 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 751 shares | $246,711 |
| RTX CORPORATION | COM | 75513E101 | — | 1,325 shares | $245,986 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,044 shares | $238,377 |
| PEPSICO INC | COM | 713448108 | — | 1,873 shares | $237,347 |
| HOME DEPOT INC | COM | 437076102 | — | 834 shares | $237,265 |
| HOME DEPOT INC | COM | 437076102 | — | 833 shares | $236,980 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 5,374 shares | $236,456 |
| CENCORA INC | COM | 03073E105 | — | 778 shares | $233,595 |
| WW GRAINGER INC | COM | 384802104 | — | 187 shares | $232,957 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,494 shares | $231,525 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,594 shares | $231,308 |
| EXELON CORP | COM | 30161N101 | — | 5,720 shares | $231,088 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,838 shares | $230,228 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 449 shares | $228,653 |