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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,397 shares | $227,605 |
| ANALOG DEVICES INC | COM | 032654105 | — | 573 shares | $227,315 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 956 shares | $226,362 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,563 shares | $226,068 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,476 shares | $224,455 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,784 shares | $224,390 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,331 shares | $220,373 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 942 shares | $219,778 |
| WELLTOWER INC | COM | 95040Q104 | — | 947 shares | $218,037 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 473 shares | $215,907 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,532 shares | $213,757 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 740 shares | $211,233 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,116 shares | $209,124 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,099 shares | $208,687 |
| WATSCO INC | COM | 942622200 | — | 689 shares | $208,553 |
| YUM BRANDS INC | COM | 988498101 | — | 1,526 shares | $208,055 |
| COCA COLA CO | COM | 191216100 | — | 2,407 shares | $207,195 |
| TJX COS INC NEW | COM | 872540109 | — | 1,553 shares | $205,477 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 310 shares | $203,667 |
| INGREDION INC | COM | 457187102 | — | 2,119 shares | $203,008 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,179 shares | $202,965 |
| AMGEN INC | COM | 031162100 | — | 480 shares | $202,325 |
| METLIFE INC | COM | 59156R108 | — | 2,143 shares | $201,785 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 4,840 shares | $198,343 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 640 shares | $194,624 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 913 shares | $192,716 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,559 shares | $190,051 |
| METALLUS INC | COM | 887399103 | — | 10,000 shares | $189,900 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 700 shares | $185,318 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,434 shares | $184,351 |
| D R HORTON INC | COM | 23331A109 | — | 1,273 shares | $173,955 |
| AUTOZONE INC | COM | 053332102 | — | 58 shares | $164,141 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 983 shares | $164,141 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 954 shares | $162,876 |
| SYNOPSYS INC | COM | 871607107 | — | 372 shares | $161,798 |
| SALESFORCE INC | COM | 79466L302 | — | 601 shares | $137,972 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 721 shares | $132,210 |
| CHEVRON CORPORATION | COM | 166764100 | — | 600 shares | $122,526 |
| UNITED RENTALS INC | COM | 911363109 | — | 122 shares | $122,095 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 718 shares | $117,529 |
| CISCO SYS INC | COM | 17275R102 | — | 1,000 shares | $107,630 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 656 shares | $105,682 |
| SERVICENOW INC | COM | 81762P102 | — | 755 shares | $101,178 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 921 shares | $96,272 |
| D R HORTON INC | COM | 23331A109 | — | 701 shares | $95,792 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,038 shares | $87,503 |
| COCA COLA CO | COM | 191216100 | — | 1,000 shares | $86,080 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 164 shares | $85,741 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 423 shares | $80,717 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 479 shares | $79,983 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 458 shares | $78,194 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 241 shares | $77,908 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 81 shares | $77,389 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 388 shares | $75,951 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,310 shares | $75,744 |
| FEDEX CORP | COM | 31428X106 | — | 252 shares | $71,843 |
| RTX CORPORATION | COM | 75513E101 | — | 379 shares | $70,361 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 110 shares | $60,079 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 77 shares | $58,387 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 400 shares | $58,112 |
| MCDONALDS CORP | COM | 580135101 | — | 230 shares | $53,116 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 208 shares | $52,836 |
| APPLIED MATLS INC | COM | 038222105 | — | 103 shares | $52,672 |
| FAIR ISAAC CORP | COM | 303250104 | — | 88 shares | $52,137 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 525 shares | $51,314 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 100 shares | $50,925 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 209 shares | $49,644 |
| AUTOZONE INC | COM | 053332102 | — | 17 shares | $48,110 |
| BANK OF AMER CORP | COM | 060505104 | — | 868 shares | $47,245 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,000 shares | $45,870 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 616 shares | $43,496 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 75 shares | $41,360 |
| PEPSICO INC | COM | 713448108 | — | 284 shares | $35,988 |
| METLIFE INC | COM | 59156R108 | — | 351 shares | $33,050 |
| QUANTA SVCS INC | COM | 74762E102 | — | 40 shares | $25,700 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 221 shares | $22,960 |
| IDEXX LABS INC | COM | 45168D104 | — | 43 shares | $22,454 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 77 shares | $21,980 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 271 shares | $21,843 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 115 shares | $19,368 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 291 shares | $15,539 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 112 shares | $13,785 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 10,752 shares | $8,688 |
| ADOBE INC | COM | 00724F101 | — | 13 shares | $3,119 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 18 shares | $1,959 |