Filed: 2/4/2026ACC: 0000102212-26-000008
📋 What this filing means
UNIVEST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.89B
Total AUM (reported)
16.72M
Total Shares
Allocation by class
COM$962.51M51.0%
STATE STREET SPD$290.89M15.4%
VG TL INTL STK F$158.63M8.4%
CAP STK CL A$83.34M4.4%
CL A$61.29M3.2%
CORE UNIVRSL USD$46.39M2.5%
STATE STREET ENE$26.43M1.4%
Portfolio Concentration
Top 3$396.79M21.0%
4–10$440.35M23.3%
11–25$359.25M19.0%
Rest$689.81M36.6%
Top 3 weight
21.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 16.72M
Sole
Full voting authority
4.04M
shares
% of voting shares24.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.68M
shares
% of voting shares75.8%
Investment Discretion (by position count)
Sole0
Shared0
Other256
Dominant voting typeNone · 75.8% of voting shares
Institutional Holdings256
Rows:
VANGUARD STAR FDS
DFNDShares2.10M
TypeSH
Market value$158.63M
8.41%
Sole
812.64K
Shared
0.00
None
1.29M
SPDR SERIES TRUST
OTRShares1.71M
TypeSH
Market value$136.83M
7.25%
Sole
342.11K
Shared
0.00
None
1.36M
APPLE INC
OTRShares372.72K
TypeSH
Market value$101.33M
5.37%
Sole
68.50K
Shared
0.00
None
304.21K
ALPHABET INC
DFNDShares266.27K
TypeSH
Market value$83.34M
4.42%
Sole
80.42K
Shared
0.00
None
185.84K
SPDR SERIES TRUST
OTRShares3.07M
TypeSH
Market value$79.17M
4.20%
Sole
579.54K
Shared
0.00
None
2.50M
MICROSOFT CORP
DFNDShares155.39K
TypeSH
Market value$75.15M
3.98%
Sole
37.55K
Shared
0.00
None
117.84K
AMAZON COM INC
OTRShares241.58K
TypeSH
Market value$55.76M
2.96%
Sole
64.11K
Shared
0.00
None
177.48K
NVIDIA CORPORATION
OTRShares291.73K
TypeSH
Market value$54.41M
2.88%
Sole
75.94K
Shared
0.00
None
215.79K
ISHARES TR
DFNDShares996.77K
TypeSH
Market value$46.39M
2.46%
Sole
7.08K
Shared
0.00
None
989.69K
BROADCOM INC
OTRShares133.28K
TypeSH
Market value$46.13M
2.45%
Sole
36.70K
Shared
0.00
None
96.58K
META PLATFORMS INC
DFNDShares62.12K
TypeSH
Market value$41.00M
2.17%
Sole
16.33K
Shared
0.00
None
45.79K
ELI LILLY & CO
OTRShares33.40K
TypeSH
Market value$35.89M
1.90%
Sole
10.68K
Shared
0.00
None
22.72K
SPDR SERIES TRUST
DFNDShares320.94K
TypeSH
Market value$29.66M
1.57%
Sole
145.50K
Shared
0.00
None
175.44K
NEXTERA ENERGY INC
DFNDShares355.90K
TypeSH
Market value$28.57M
1.51%
Sole
100.47K
Shared
0.00
None
255.43K
SELECT SECTOR SPDR TR
DFNDShares591.16K
TypeSH
Market value$26.43M
1.40%
Sole
173.07K
Shared
0.00
None
418.09K
MICRON TECHNOLOGY INC
DFNDShares89.62K
TypeSH
Market value$25.58M
1.36%
Sole
30.12K
Shared
0.00
None
59.49K
VANGUARD INDEX FDS
DFNDShares39.59K
TypeSH
Market value$24.83M
1.32%
Sole
38.07K
Shared
0.00
None
1.52K
VISA INC
DFNDShares65.63K
TypeSH
Market value$23.02M
1.22%
Sole
16.29K
Shared
0.00
None
49.34K
UNIVEST FINANCIAL CORPORATIO
DFNDShares617.53K
TypeSH
Market value$20.22M
1.07%
Sole
319.25K
Shared
0.00
None
298.28K
THERMO FISHER SCIENTIFIC INC
OTRShares34.40K
TypeSH
Market value$19.94M
1.06%
Sole
10.91K
Shared
0.00
None
23.50K
S&P GLOBAL INC
DFNDShares35.60K
TypeSH
Market value$18.61M
0.99%
Sole
10.63K
Shared
0.00
None
24.97K
BLACKROCK INC
OTRShares17.30K
TypeSH
Market value$18.51M
0.98%
Sole
3.97K
Shared
0.00
None
13.33K
COSTCO WHSL CORP NEW
DFNDShares18.51K
TypeSH
Market value$15.96M
0.85%
Sole
4.18K
Shared
0.00
None
14.33K
SELECT SECTOR SPDR TR
DFNDShares109.49K
TypeSH
Market value$15.76M
0.84%
Sole
53.01K
Shared
0.00
None
56.49K
AMERICAN EXPRESS CO
OTRShares41.28K
TypeSH
Market value$15.27M
0.81%
Sole
12.93K
Shared
0.00
None
28.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSDFND | VG TL INTL STK F | 2.10M | SH | $158.63M 8.41% | 812.64K | 0.00 | 1.29M |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 1.71M | SH | $136.83M 7.25% | 342.11K | 0.00 | 1.36M |
APPLE INCOTR | COM | 372.72K | SH | $101.33M 5.37% | 68.50K | 0.00 | 304.21K |
ALPHABET INCDFND | CAP STK CL A | 266.27K | SH | $83.34M 4.42% | 80.42K | 0.00 | 185.84K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 3.07M | SH | $79.17M 4.20% | 579.54K | 0.00 | 2.50M |
MICROSOFT CORPDFND | COM | 155.39K | SH | $75.15M 3.98% | 37.55K | 0.00 | 117.84K |
AMAZON COM INCOTR | COM | 241.58K | SH | $55.76M 2.96% | 64.11K | 0.00 | 177.48K |
NVIDIA CORPORATIONOTR | COM | 291.73K | SH | $54.41M 2.88% | 75.94K | 0.00 | 215.79K |
ISHARES TRDFND | CORE UNIVRSL USD | 996.77K | SH | $46.39M 2.46% | 7.08K | 0.00 | 989.69K |
BROADCOM INCOTR | COM | 133.28K | SH | $46.13M 2.45% | 36.70K | 0.00 | 96.58K |
META PLATFORMS INCDFND | CL A | 62.12K | SH | $41.00M 2.17% | 16.33K | 0.00 | 45.79K |
ELI LILLY & COOTR | COM | 33.40K | SH | $35.89M 1.90% | 10.68K | 0.00 | 22.72K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 320.94K | SH | $29.66M 1.57% | 145.50K | 0.00 | 175.44K |
NEXTERA ENERGY INCDFND | COM | 355.90K | SH | $28.57M 1.51% | 100.47K | 0.00 | 255.43K |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 591.16K | SH | $26.43M 1.40% | 173.07K | 0.00 | 418.09K |
MICRON TECHNOLOGY INCDFND | COM | 89.62K | SH | $25.58M 1.36% | 30.12K | 0.00 | 59.49K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 39.59K | SH | $24.83M 1.32% | 38.07K | 0.00 | 1.52K |
VISA INCDFND | COM CL A | 65.63K | SH | $23.02M 1.22% | 16.29K | 0.00 | 49.34K |
UNIVEST FINANCIAL CORPORATIODFND | COM | 617.53K | SH | $20.22M 1.07% | 319.25K | 0.00 | 298.28K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 34.40K | SH | $19.94M 1.06% | 10.91K | 0.00 | 23.50K |
S&P GLOBAL INCDFND | COM | 35.60K | SH | $18.61M 0.99% | 10.63K | 0.00 | 24.97K |
BLACKROCK INCOTR | COM | 17.30K | SH | $18.51M 0.98% | 3.97K | 0.00 | 13.33K |
COSTCO WHSL CORP NEWDFND | COM | 18.51K | SH | $15.96M 0.85% | 4.18K | 0.00 | 14.33K |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 109.49K | SH | $15.76M 0.84% | 53.01K | 0.00 | 56.49K |
AMERICAN EXPRESS COOTR | COM | 41.28K | SH | $15.27M 0.81% | 12.93K | 0.00 | 28.35K |
Page 1 of 11
…