Latest UNIVEST FINANCIAL Corp Stock Portfolio

UNIVEST FINANCIAL Corp Performance:

2026 Q1: -3.5%YTD: -3.5%2025: 15.87%

Performance for 2026 Q1 is -3.5%, and YTD is -3.5%, and 2025 is 15.87%.

About UNIVEST FINANCIAL Corp and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIVEST FINANCIAL Corp reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of UNIVEST FINANCIAL Corp are VXUS, BIL, AAPL. The fund has invested 9.2% of it's portfolio in VANGUARD STAR FDS and 7.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SS&C TECH HLDGS (SSNC) and SELECT SECTOR SPDR TR (XLB). UNIVEST FINANCIAL Corp opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), MOODYS CORP (MCO) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), FAIR ISAAC CORP (FICO) and ADOBE INC (ADBE).

UNIVEST FINANCIAL Corp Annual Return Estimates Vs S&P 500

Our best estimate is that UNIVEST FINANCIAL Corp made a return of -3.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadridge finl solutions in	8,227,340
moodys corp	1,243,310
xylem inc	908,320
vanguard scottsdale fds	291,734
ww grainger inc	215,980
vanguard scottsdale fds	212,758
essential utils inc	208,558
vanguard world fd	203,510

New stocks bought by UNIVEST FINANCIAL Corp

Additions

Ticker	% Inc.
vanguard world fd	344
fair isaac corp	148
adobe inc	124
synopsys inc	107
exelon corp	90.07
intuit	82.83
comcast corp new	77.16
dynatrace inc	75.25

Additions to existing portfolio by UNIVEST FINANCIAL Corp

Reductions

Ticker	% Reduced
spdr series trust	-85.26
ss&c tech hldgs	-80.35
select sector spdr tr	-76.54
ishares tr	-76.49
spdr series trust	-75.15
roper technologies inc	-73.48
select sector spdr tr	-73.44
select sector spdr tr	-72.05

UNIVEST FINANCIAL Corp reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-458,543
vanguard intl equity index f	-774,072
ishares tr	-404,731
select sector spdr tr	-334,269
schwab strategic tr	-206,745
ishares inc	-388,908
ppg inds inc	-357,176
paychex inc	-237,934

UNIVEST FINANCIAL Corp got rid off the above stocks

Sector Distribution

UNIVEST FINANCIAL Corp has about 38.3% of it's holdings in Others sector.

Sector	%
Others	38.3
Technology	21.9
Financial Services	7.3
Healthcare	7
Communication Services	6.6
Consumer Cyclical	5.8
Industrials	4.7
Consumer Defensive	3.7
Utilities	2.1
Real Estate	1.1

Market Cap. Distribution

UNIVEST FINANCIAL Corp has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.3
MEGA-CAP	37.3
LARGE-CAP	22.7

Stocks belong to which Index?

About 60% of the stocks held by UNIVEST FINANCIAL Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	40
RUSSELL 2000	1.2

Top 5 Winners (%)		%
DAR	darling ingredients inc	65.1 %
GLW	corning inc	49.4 %
PSX	phillips 66	40.4 %
COP	conocophillips	40.2 %
XOM	exxon mobil corp	39.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	9.4 M
NEE	nextera energy inc	4.4 M
AMAT	applied matls inc	4.1 M
MU	micron technology inc	4.1 M
VXUS	vanguard star fds	3.5 M

Top 5 Losers (%)		%
INTU	intuit	-29.1 %
FICO	fair isaac corp	-29.1 %
NOW	servicenow inc	-28.7 %
EU	encore energy corp	-27.4 %
CRM	salesforce inc	-27.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-18.8 M
AAPL	apple inc	-6.6 M
BIL	spdr series trust	-6.5 M
GOOG	alphabet inc	-6.4 M
AMZN	amazon com inc	-5.7 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 254 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for UNIVEST FINANCIAL Corp last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	7,052	803,818	reduced	-23.54

AAPL	apple inc	5.09	356,996	90,601,900	reduced	-4.22

AAXJ	ishares tr	0.86	143,747	15,258,700	added	4.82

AAXJ	ishares tr	0.23	42,806	4,064,480	added	13.28

AAXJ	ishares tr	0.11	25,932	1,928,050	reduced	-0.27

AAXJ	ishares tr	0.04	6,625	737,881	added	8.77

AAXJ	ishares tr	0.01	2,579	205,185	reduced	-76.49

ABBV	abbvie inc	0.09	6,937	1,508,660	reduced	-3.11

ABC	cencora inc	0.01	778	244,401	unchanged	0.00

ABNB	airbnb inc	0.16	22,718	2,868,830	added	12.37

ABT	abbott laboratories	0.17	29,397	3,018,200	added	24.91

ACN	accenture plc ireland	0.34	30,185	5,985,470	added	61.00

ACWF	ishares tr	2.86	1,101,390	50,873,200	added	10.5

ACWF	ishares tr	0.04	11,539	809,812	added	5.22

ADBE	adobe inc	0.37	26,895	6,537,640	added	124

ADI	analog devices inc	0.13	7,498	2,385,570	reduced	-10.79

AEMB	american centy etf tr	0.02	2,951	325,997	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.02	1,574	326,277	added	4.31

AMAT	applied matls inc	0.79	40,954	13,997,700	reduced	-25.79