UNIVEST FINANCIAL Corp
Long book
$1.78B
Q1 2026
Positions
254
Top-10 weight
45%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsUNIVEST FINANCIAL Corp is an institutional manager, running a $1.78B US long book across 254 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL INTL STOCK, STE STR SPDR PT S&P 500 ETF, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.0%
Q3 2024
-0.6%
Q4 2024
-3.0%
Q1 2025
+8.5%
Q2 2025
+7.7%
Q3 2025
+4.1%
Q4 2025
-2.9%
Q1 2026
+13.1%
Sector allocation
Technology 43%
Consumer discretionary 13%
Financials 11%
Services media 9%
Healthcare 8%
Industrials 5%
Utilities 4%
Consumer staples 3%
Long book by quarter
What does UNIVEST FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 357.0K | $90.6M | 5.1% | -4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 238.1K | $68.5M | 3.8% | -10.6% |
| MSFT MICROSOFT CORP | Technology | 176.0K | $65.2M | 3.7% | +13.3% |
| NVDA NVIDIA CORP | Technology | 316.2K | $55.1M | 3.1% | +8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 263.5K | $54.9M | 3.1% | +9.1% |
| AVGO BROADCOM INC | Technology | 139.5K | $43.2M | 2.4% | +4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 62.4K | $35.7M | 2.0% | +0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 337.4K | $31.3M | 1.8% | -5.2% |
| LLY ELI LILLY & CO | Healthcare | 32.4K | $29.8M | 1.7% | -2.8% |
| V VISA INC-CLASS A SHARES | Services media | 78.2K | $23.6M | 1.3% | +19.1% |
| MU MICRON TECHNOLOGY INC | Technology | 65.1K | $22.0M | 1.2% | -27.4% |
| SPGI S&P GLOBAL INC | Services media | 46.1K | $19.6M | 1.1% | +29.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.4K | $18.3M | 1.0% | -0.9% |
| UVSP UNIVEST FINANCIAL CORP | Financials | 501.8K | $17.2M | 1.0% | -18.7% |
| BLK BLACKROCK INC | Financials | 17.6K | $16.9M | 1.0% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 68.5K | $16.7M | 0.9% | -0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 33.3K | $16.3M | 0.9% | -3.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 43.2K | $14.9M | 0.8% | -12.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 88.8K | $14.2M | 0.8% | -4.8% |
| AMAT APPLIED MATERIALS INC | Technology | 41.0K | $14.0M | 0.8% | -25.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 49.7K | $13.4M | 0.8% | +46.8% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 62.9K | $13.1M | 0.7% | -4.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 76.9K | $12.7M | 0.7% | -6.3% |
| AXP AMERICAN EXPRESS CO | Financials | 41.7K | $12.6M | 0.7% | +1.1% |
| FICO FAIR ISAAC CORP | Services media | 11.6K | $12.3M | 0.7% | +148.2% |
| SNPS SYNOPSYS INC | Technology | 30.6K | $12.1M | 0.7% | +107.6% |
| URI UNITED RENTALS INC | Services media | 15.8K | $11.5M | 0.6% | +8.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 14.2K | $11.0M | 0.6% | -26.8% |
| CRM SALESFORCE INC | Technology | 58.7K | $11.0M | 0.6% | +29.0% |
| FDX FEDEX CORP | Industrials | 29.8K | $10.6M | 0.6% | -19.1% |
| JPM JPMORGAN CHASE & CO | Financials | 34.1K | $10.0M | 0.6% | -7.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 30.9K | $9.9M | 0.6% | -13.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 159.5K | $9.2M | 0.5% | +26.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 97.3K | $9.1M | 0.5% | -16.7% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 50.6K | $8.2M | 0.5% | New |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 15.6K | $8.2M | 0.5% | -8.9% |
| BAC BANK OF AMERICA CORP | Financials | 159.6K | $7.8M | 0.4% | +6.9% |
| GOOG ALPHABET INC-CL C | Technology | 26.0K | $7.5M | 0.4% | -2.2% |
| ANET ARISTA NETWORKS INC | Technology | 57.4K | $7.0M | 0.4% | -1.8% |
| EME EMCOR GROUP INC | Industrials | 8.9K | $6.6M | 0.4% | -7.6% |
| ADBE ADOBE INC | Technology | 26.9K | $6.5M | 0.4% | +124.1% |
| MA MASTERCARD INC - A | Services media | 12.8K | $6.4M | 0.4% | +13.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 8.7K | $6.4M | 0.4% | -5.7% |
| ZTS ZOETIS INC | Healthcare | 52.5K | $6.2M | 0.3% | +72.8% |
| ACN ACCENTURE PLC-CL A | Services media | 30.2K | $6.0M | 0.3% | +61.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 36.8K | $5.8M | 0.3% | +8.1% |
| TD TORONTO-DOMINION BANK | Financials | 60.7K | $5.7M | 0.3% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 17.2K | $5.6M | 0.3% | -5.7% |
| WMT WALMART INC | Consumer discretionary | 45.4K | $5.6M | 0.3% | +0.3% |
| ECL ECOLAB INC | Other | 21.1K | $5.6M | 0.3% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 444 | $1.78B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 452 | $1.89B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 450 | $1.79B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 451 | $1.67B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 472 | $1.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 467 | $1.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 455 | $1.52B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 219 | $360.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 217 | $355.3M | canonical | SEC ↗ |
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