Latest UNIVEST FINANCIAL Corp Stock Portfolio

UNIVEST FINANCIAL Corp Performance:

2025 Q4: 0.54%YTD: 11.67%2024: 6.38%

Performance for 2025 Q4 is 0.54%, and YTD is 11.67%, and 2024 is 6.38%.

About UNIVEST FINANCIAL Corp and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIVEST FINANCIAL Corp reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of UNIVEST FINANCIAL Corp are VXUS, BIL, AAPL. The fund has invested 8.4% of it's portfolio in VANGUARD STAR FDS and 7.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FISERV INC, GARTNER INC (IT) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), COMCAST CORP NEW (CMCSA) and POOL CORP (POOL). UNIVEST FINANCIAL Corp opened new stock positions in VANGUARD INDEX FDS (VB), DYNATRACE INC (DT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (EDV) and SPDR SERIES TRUST (BIL).

UNIVEST FINANCIAL Corp Annual Return Estimates Vs S&P 500

Our best estimate is that UNIVEST FINANCIAL Corp made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	4,063,640
dynatrace inc	1,212,050
ishares tr	884,592
schwab strategic tr	458,543
ishares tr	404,731
ishares inc	388,908
ishares tr	227,052
spdr dow jones indl average	203,762

New stocks bought by UNIVEST FINANCIAL Corp

Additions

Ticker	% Inc.
select sector spdr tr	2,592
vanguard world fd	1,582
select sector spdr tr	1,338
spdr series trust	1,102
netflix inc	852
select sector spdr tr	543
select sector spdr tr	423
servicenow inc	412

Additions to existing portfolio by UNIVEST FINANCIAL Corp

Reductions

Ticker	% Reduced
adobe inc	-58.96
comcast corp new	-49.53
pool corp	-39.94
zoetis inc	-37.04
accenture plc ireland	-32.04
unitedhealth group inc	-29.88
mondelez intl inc	-29.41
hershey co	-28.59

UNIVEST FINANCIAL Corp reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-5,848,520
lantheus hldgs inc	-1,591,220
gartner inc	-1,636,630
essential utils inc	-208,637
vanguard scottsdale fds	-320,001
vanguard whitehall fds	-354,766
vanguard scottsdale fds	-201,661
ishares tr	-389,945

UNIVEST FINANCIAL Corp got rid off the above stocks

Sector Distribution

UNIVEST FINANCIAL Corp has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Technology	21.8
Financial Services	7.3
Communication Services	7.3
Healthcare	7.1
Consumer Cyclical	5.6
Industrials	4.5
Consumer Defensive	3.2
Utilities	1.8
Basic Materials	1.1

Market Cap. Distribution

UNIVEST FINANCIAL Corp has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.3
MEGA-CAP	35.6
LARGE-CAP	23.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 58.7% of the stocks held by UNIVEST FINANCIAL Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.4
Others	41.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MU	micron technology inc	67.7 %
LLY	eli lilly & co	40.3 %
REGN	regeneron pharmaceuticals	36.4 %
AMD	advanced micro devices inc	32.1 %
CAH	cardinal health inc	30.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	19.1 M
MU	micron technology inc	11.0 M
LLY	eli lilly & co	10.5 M
AAPL	apple inc	6.4 M
REGN	regeneron pharmaceuticals	4.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-45.3 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-34.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-19.8 M
NFLX	netflix inc	-16.6 M
NOW	servicenow inc	-9.1 M
XLB	select sector spdr tr	-8.1 M
MSFT	microsoft corp	-5.3 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 256 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UNIVEST FINANCIAL Corp last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	9,223	1,254,980	reduced	-1.03

AAPL	apple inc	5.37	372,716	101,327,000	reduced	-0.4

AAXJ	ishares tr	0.78	137,139	14,689,000	reduced	-0.22

AAXJ	ishares tr	0.19	37,788	3,598,180	added	16.55

AAXJ	ishares tr	0.10	26,002	1,856,810	added	0.24

AAXJ	ishares tr	0.05	10,971	884,592	new

AAXJ	ishares tr	0.04	6,091	693,943	added	0.71

ABBV	abbvie inc	0.09	7,160	1,635,980	reduced	-4.84

ABC	cencora inc	0.01	778	262,770	unchanged	0.00

ABNB	airbnb inc	0.14	20,217	2,743,850	reduced	-20.28

ABT	abbott labs	0.16	23,534	2,948,520	added	1.28

ACN	accenture plc ireland	0.27	18,749	5,030,480	reduced	-32.04

ACWF	ishares tr	2.46	996,771	46,389,700	added	19.67

ACWF	ishares tr	0.04	10,967	761,361	added	1.06

ADBE	adobe inc	0.22	12,002	4,200,580	reduced	-58.96

ADI	analog devices inc	0.12	8,405	2,279,520	added	11.98

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.02	2,951	300,943	unchanged	0.00

AGT	ishares tr	0.02	8,093	404,731	new

ALL	allstate corp	0.02	1,509	314,061	reduced	-2.83