StockDriftsStockDriftsTop 50 UNIVEST FINANCIAL Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 9.03% | 2.15M | $184.0M | +1.07%(+22.77K) | $60.72(+45.14%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 7.91% | 1.83M | $161.1M | +1.42%(+25.58K) | $67.37(+35.45%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.08% | 357.5K | $103.4M | +0.13%(+459) | $184.29(+65.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.24% | 241.5K | $86.3M | +1.41%(+3.36K) | $151.50(+127.54%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.52% | 62.2K | $71.8M | -4.42%(-2.88K) | $109.75(+824.65%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.36% | 183.3K | $68.4M | +4.11%(+7.24K) | $390.00(+24.63%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.24% | 330.3K | $66.1M | +4.46%(+14.09K) | $133.91(+68.82%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.15% | 269.4K | $64.2M | +2.23%(+5.88K) | $184.73(+42.12%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 2.94% | 2.35M | $60.0M | -2.70%(-65.35K) | $25.56(-1.70%) | 2026-06-30 | |
| IUSB | ISHARES TR | 2.9% | 1.28M | $59.0M | +16.11%(+177.46K) | $46.25(-1.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.77% | +67.53% | +9.72% | +59.00% |
| Top 20 Holdings Unweighted | +21.35% | +78.72% | +11.55% | +72.75% |
UNIVEST FINANCIAL Corp reports $2.04B in US-listed equity holdings across 275 positions in its most recent 13F filing. Its largest disclosed positions are VXUS (9.0%), SPYM (7.9%) and AAPL (5.1%). The top 20 holdings account for 60.66% of reported assets. Its disclosed equity book has returned +67.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from UNIVEST FINANCIAL Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 102212). View UNIVEST FINANCIAL Corp’s 13F filings on SEC