Grufity logo
Grufity logo

Latest UNIVEST FINANCIAL Corp Stock Portfolio

$2.04Billion | No. of Holdings #275

UNIVEST FINANCIAL Corp Performance

2026 Q2+8.95%
YTD+5.14%
2025+15.87%

About UNIVEST FINANCIAL Corp and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIVEST FINANCIAL Corp reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of UNIVEST FINANCIAL Corp are VXUS, BIL, AAPL. The fund has invested 9% of it's portfolio in VANGUARD STAR FDS and 7.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off POOL CORP (POOL), HONEYWELL INTL INC (HON) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ROPER TECHNOLOGIES INC (ROP) and SS&C TECH HLDGS (SSNC). UNIVEST FINANCIAL Corp opened new stock positions in FEDEX FGHT HLDG CO INC, CROWDSTRIKE HLDGS INC (CRWD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
UNIVEST FINANCIAL Corp Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$2.04Billion
  as of Aug 07, 2026

UNIVEST FINANCIAL Corp Annual Return Estimates Vs S&P 500

Our best estimate is that UNIVEST FINANCIAL Corp made a return of 8.95% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc1,271,570
crowdstrike hldgs inc425,069
ishares tr420,195
marvell technology inc406,620
honeywell intl inc358,240
honeywell aerospace inc353,728
seagate technology hldngs pl331,960
cummins inc315,952
New stocks bought by UNIVEST FINANCIAL Corp

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds481
vanguard world fd397
vanguard index fds300
ishares tr164
essential utils inc89.69
select sector spdr tr81.16
duke energy corp new79.65
Additions to existing portfolio by UNIVEST FINANCIAL Corp

Reductions

Ticker% Reduced
spdr series trust-85.83
roper technologies inc-62.69
ss&c tech hldgs-57.59
spdr series trust-49.75
spdr series trust-33.38
vanguard specialized funds-27.65
invesco qqq tr-20.46
select sector spdr tr-18.25
UNIVEST FINANCIAL Corp reduced stake in above stock

Sold off

Ticker$ Sold
pool corp-2,350,470
linkbancorp inc-91,824
invesco exch traded fd tr ii-210,694
honeywell intl inc-783,111
veeva sys inc-526,980
ishares tr-205,185
UNIVEST FINANCIAL Corp got rid off the above stocks

Sector Distribution

UNIVEST FINANCIAL Corp has about 36.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others36.9
Technology25.2
Financial Services7.1
Healthcare6.9
Communication Services6.7
Consumer Cyclical5.6
Industrials4.5
Consumer Defensive3.2
Utilities1.9

Market Cap. Distribution

UNIVEST FINANCIAL Corp has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP41
UNALLOCATED36.9
LARGE-CAP20.6
SMALL-CAP1.1

Stocks belong to which Index?

About 61.5% of the stocks held by UNIVEST FINANCIAL Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.1
Others38.6
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
236.3 %
INTC
intel corp
157.4 %
AMAT
applied matls inc
107.0 %
AMD
advanced micro devices inc
102.5 %
GLW
corning inc
84.6 %
Top 5 Winners ($)$
MU
micron technology inc
52.0 M
BIL
spdr series trust
20.6 M
VXUS
vanguard star fds
17.9 M
GOOG
alphabet inc
16.7 M
AMAT
applied matls inc
15.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-62.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-32.8 M
VB
vanguard index fds
-8.1 M
XLB
select sector spdr tr
-4.5 M
VAW
vanguard world fd
-2.6 M
ZTS
zoetis inc
-2.4 M

UNIVEST FINANCIAL Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNIVEST FINANCIAL Corp

UNIVEST FINANCIAL Corp has 275 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for UNIVEST FINANCIAL Corp last quarter.

$2.04BTotal Value
281Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of UNIVEST FINANCIAL Corp, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.78%148,493
$15.98M
0.78%
increased 3.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.23%50,634
$4.79M
0.23%
increased 18.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.1%26,021
$1.99M
0.1%
increased 0.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.04%6,657
$828.2K
0.04%
increased 0.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.01%4,594
$244.3K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
2.9%1,278,850
$59.02M
2.9%
increased 16.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.04%11,576
$877.3K
0.04%
increased 0.32 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
UNIVEST FINANCIAL Corp's holding in American Centy Etf Tr over time
0.02%2,951
$368.2K
0.02%
unchanged 0 percentunchanged