← Back to Discover
UNIVEST FINANCIAL Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,134,306,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $237,343,433
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $164,474,775
- APPLE INC · COM · 037833100 · shares: $115,383,572
- MICROSOFT CORP · COM · 594918104 · shares: $92,202,700
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $80,425,575
- NVIDIA CORPORATION · COM · 67066G104 · shares: $79,228,693
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $72,659,545
- AMAZON COM INC · COM · 023135106 · shares: $65,088,444
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $63,355,946
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $55,787,414
Reported holdings
485 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,770 shares | $1,190,456 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,285 shares | $1,161,010 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,821 shares | $1,152,407 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,776 shares | $1,141,272 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 37,465 shares | $1,129,580 |
| INTUIT | COM | 461202103 | — | 4,041 shares | $1,114,050 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,603 shares | $1,113,327 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,553 shares | $1,097,526 |
| ELI LILLY & CO | COM | 532457108 | — | 933 shares | $1,079,556 |
| CATERPILLAR INC | COM | 149123101 | — | 1,325 shares | $1,074,297 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,483 shares | $1,039,337 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 30,192 shares | $1,038,001 |
| AMAZON COM INC | COM | 023135106 | — | 4,158 shares | $1,035,966 |
| ECOLAB INC | COM | 278865100 | — | 3,718 shares | $1,020,888 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,673 shares | $1,017,954 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,083 shares | $994,856 |
| RTX CORPORATION | COM | 75513E101 | — | 5,336 shares | $990,574 |
| ORACLE CORP | COM | 68389X105 | — | 7,081 shares | $972,270 |
| XYLEM INC | COM | 98419M100 | — | 9,588 shares | $970,977 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,744 shares | $970,350 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,636 shares | $968,009 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,000 shares | $922,340 |
| COCA COLA CO | COM | 191216100 | — | 10,703 shares | $921,287 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,932 shares | $915,634 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,256 shares | $911,862 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,744 shares | $907,798 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,741 shares | $906,805 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,087 shares | $906,076 |
| WSFS FINL CORP | COM | 929328102 | — | 11,616 shares | $877,821 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,420 shares | $876,969 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,623 shares | $876,280 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 14,374 shares | $872,646 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 17,329 shares | $870,089 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,509 shares | $859,713 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,060 shares | $844,934 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,822 shares | $840,482 |
| LOWES COS INC | COM | 548661107 | — | 4,430 shares | $816,405 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,752 shares | $814,262 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,105 shares | $801,324 |
| MCDONALDS CORP | COM | 580135101 | — | 3,463 shares | $799,745 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,632 shares | $794,697 |
| PHILLIPS 66 | COM | 718546104 | — | 3,068 shares | $783,418 |
| LINDE PLC | SHS | G54950103 | — | 1,610 shares | $764,187 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,513 shares | $760,079 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,060 shares | $753,419 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,693 shares | $730,609 |
| EQUIFAX INC | COM | 294429105 | — | 5,250 shares | $720,510 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,897 shares | $707,808 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,691 shares | $704,803 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,143 shares | $703,997 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 916 shares | $698,569 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,761 shares | $695,618 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,259 shares | $690,842 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,358 shares | $685,737 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,678 shares | $682,325 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 617 shares | $667,964 |
| GE VERNOVA INC | COM | 36828A101 | — | 695 shares | $660,591 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,668 shares | $646,209 |
| STARBUCKS CORP | COM | 855244109 | — | 6,821 shares | $640,922 |
| EQUINIX INC | COM | 29444U700 | — | 632 shares | $639,319 |
| ADOBE INC | COM | 00724F101 | — | 2,632 shares | $631,522 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,614 shares | $622,186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,817 shares | $619,543 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 11,716 shares | $619,306 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,491 shares | $618,331 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,256 shares | $597,053 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,564 shares | $592,293 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,683 shares | $591,674 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,029 shares | $584,809 |
| BOEING CO | COM | 097023105 | — | 3,099 shares | $576,553 |
| MCKESSON CORP | COM | 58155Q103 | — | 675 shares | $576,322 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,112 shares | $573,004 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,158 shares | $571,331 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,579 shares | $562,770 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,575 shares | $562,230 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,951 shares | $555,041 |
| SOUTHERN CO | COM | 842587107 | — | 6,583 shares | $545,665 |
| UNION PAC CORP | COM | 907818108 | — | 2,005 shares | $545,621 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,622 shares | $534,069 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,400 shares | $533,176 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,309 shares | $513,753 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,720 shares | $513,725 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,555 shares | $505,764 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,672 shares | $499,798 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,684 shares | $491,791 |
| CINTAS CORP | COM | 172908105 | — | 2,505 shares | $488,667 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,773 shares | $488,374 |
| NUCOR CORP | COM | 670346105 | — | 2,076 shares | $485,289 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 533 shares | $485,211 |
| IDEXX LABS INC | COM | 45168D104 | — | 929 shares | $485,115 |
| RESMED INC | COM | 761152107 | — | 2,193 shares | $484,872 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 10,708 shares | $484,537 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,047 shares | $484,062 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,609 shares | $475,494 |
| FORTINET INC | COM | 34959E109 | — | 2,650 shares | $473,714 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,184 shares | $472,544 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,150 shares | $467,145 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 11,222 shares | $464,927 |
| WALMART INC | COM | 931142103 | — | 4,471 shares | $464,626 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,617 shares | $459,979 |