Arkolith/Funds/Univest Financial Corp

Univest Financial Corp

CIK 102212
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Univest Financial Corp holds a diversified book of 275 stocks worth $2.0B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Fedex Freight Holding Co and trimmed Micron Technology Inc. Their largest long position is Vanguard Total Intl Stock at 9% of the equity book.

Opened
35
bought for the first time
Added to
141
already held, bought more
Trimmed
84
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
45%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

ETF / fund or unclassified
35%
Information Technology
31%
Financials
9%
Consumer Discretionary
7%
Industrials
6%
Health Care
6%
Utilities
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Univest Financial Corp

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
MORGAN STANLEY80 / 80$579.7B
JPMORGAN CHASE & CO80 / 80$550.6B
BANK OF AMERICA CORP /DE/80 / 80$391.3B
GOLDMAN SACHS GROUP INC80 / 80$260.4B
ROYAL BANK OF CANADA80 / 80$179.5B
WELLS FARGO & COMPANY/MN80 / 80$162.3B
AMERIPRISE FINANCIAL INC80 / 80$150.2B

Ranked by the share of each fund's own book sitting in the names it shares with Univest Financial Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

275 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Star FDS
VG TL INTL STK F
$184.0M2.15M
9.0%
+1.1%
Added · +23K sh
2SPDR Series Trust
ST STR P500ETF
$161.1M1.83M
7.9%
+1.4%
Added · +26K sh
3Apple Inc
COM
$103.4M357.5K
5.1%
+0.1%
Added · +459 sh
4Alphabet Inc
CAP STK CL A
$86.3M241.5K
4.2%
+1.4%
Added · +3K sh
5Micron Technology Inc
COM
$71.8M62.2K
3.5%
−4.4%
Reduced · −3K sh
6Microsoft Corp
COM
$68.4M183.3K
3.4%
+4.1%
Added · +7K sh
7Nvidia Corporation
COM
$66.1M330.3K
3.2%
+4.5%
Added · +14K sh
8Amazon Com Inc
COM
$64.2M269.4K
3.2%
+2.2%
Added · +6K sh
9SPDR Series Trust
ST STR AGGRE ETF
$60.0M2.35M
2.9%
−2.7%
Reduced · −65K sh
10Ishares TR
CORE UNIVRSL USD
$59.0M1.28M
2.9%
+16%
Added · +177K sh
11Broadcom Inc
COM
$53.0M140.3K
2.6%
+0.6%
Added · +791 sh
12Eli Lilly & Co
COM
$40.6M33.8K
2.0%
+4.2%
Added · +1K sh
13Meta Platforms Inc
CL A
$35.9M63.7K
1.8%
+2.1%
Added · +1K sh
14NextEra Energy Inc
COM
$30.3M344.8K
1.5%
+2.2%
Added · +7K sh
15Select Sector SPDR TR
ST STR ENERG ETF
$29.8M560.5K
1.5%
+1.9%
Added · +11K sh
16Applied Matls Inc
COM
$27.2M37.6K
1.3%
−8.2%
Reduced · −3K sh
17Visa Inc
COM CL A
$26.4M76.9K
1.3%
−1.5%
Reduced · −1K sh
18Vanguard Index FDS
S&P 500 ETF SHS
$25.9M37.7K
1.3%
−6.9%
Reduced · −3K sh
19Univest Financial Corporatio
COM
$22.0M503.4K
1.1%
+0.3%
Added · +2K sh
20SPDR Series Trust
ST STR P500GRW
$20.5M172.6K
1.0%
+8.3%
Added · +13K sh
21S&P Global Inc
COM
$20.5M50.2K
1.0%
+8.9%
Added · +4K sh
22Unitedhealth Group Inc
COM
$20.0M48.0K
1.0%
−3.3%
Reduced · −2K sh
23BlackRock Inc
COM
$17.8M18.5K
0.9%
+5.1%
Added · +898 sh
24Johnson & Johnson
COM
$17.7M69.5K
0.9%
+1.4%
Added · +985 sh
25Vanguard World FD
MEGA GRWTH IND
$17.2M195.6K
0.8%
+397%
Added · +156K sh
26Thermo Fisher Scientific Inc
COM
$17.0M33.8K
0.8%
+1.6%
Added · +551 sh
27United Rentals Inc
COM
$16.7M14.8K
0.8%
−6.8%
Reduced · −1K sh
28Costco Wholesale Corporation
COM
$16.5M17.7K
0.8%
−3.7%
Reduced · −677 sh
29Fair Isaac Corp
COM
$16.5M13.8K
0.8%
+19%
Added · +2K sh
30Ishares TR
NATIONAL MUN ETF
$16.0M148.5K
0.8%
+3.3%
Added · +5K sh
31Vanguard Index FDS
VALUE ETF
$14.9M68.4K
0.7%
+11%
Added · +7K sh
32Synopsys Inc
COM
$14.7M32.9K
0.7%
+7.8%
Added · +2K sh
33American Express Co
COM
$13.7M40.6K
0.7%
−2.6%
Reduced · −1K sh
34Philip Morris Intl Inc
COM
$12.9M71.4K
0.6%
−7.2%
Reduced · −6K sh
35TJX Cos Inc New
COM
$12.8M84.5K
0.6%
−4.9%
Reduced · −4K sh
36Te Connectivity PLC
ORD SHS
$12.1M59.8K
0.6%
−4.9%
Reduced · −3K sh
37L3harris Technologies Inc
COM
$11.8M40.6K
0.6%
−6.1%
Reduced · −3K sh
38Vanguard Index FDS
TOTAL STK MKT
$11.4M30.9K
0.6%
+1.7%
Added · +519 sh
39JPMorgan Chase & Co
COM
$11.3M34.4K
0.6%
+0.8%
Added · +277 sh
40Fortinet Inc
COM
$11.0M71.8K
0.5%
+21%
Added · +12K sh
41Arista Networks Inc
COM SHS
$10.7M62.8K
0.5%
+9.4%
Added · +5K sh
42American Tower Corp
COM
$10.3M62.9K
0.5%
−3.4%
Reduced · −2K sh
43Sherwin Williams Co
COM
$10.0M29.1K
0.5%
−5.9%
Reduced · −2K sh
44Alphabet Inc
CAP STK CL C
$9.3M26.4K
0.5%
+1.7%
Added · +446 sh
45Fedex Corp
COM
$9.1M29.1K
0.4%
−2.5%
Reduced · −754 sh
46Schwab Charles Corp
COM
$9.0M98.0K
0.4%
+0.8%
Added · +791 sh
47Bank Of Amer Corp
COM
$8.9M155.4K
0.4%
−2.6%
Reduced · −4K sh
48Salesforce Inc
COM
$8.7M55.6K
0.4%
−5.3%
Reduced · −3K sh
49Mondelez Intl Inc
CL A
$8.6M148.9K
0.4%
−6.7%
Reduced · −11K sh
50Emcor Group Inc
COM
$8.6M10.4K
0.4%
+17%
Added · +1K sh
Showing 50 of 275 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026478$2.0B13F-HR
Q1 2026Mar 31, 2026May 1, 2026444$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026452$1.9B13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025450$1.8B13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025451$1.7B13F-HR
Q1 2025Mar 31, 2025May 8, 2025472$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025467$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024455$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 5, 2024219$360.0M13F-HR
Q1 2024Mar 31, 2024May 8, 2024217$355.3M13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024204$338.1M13F-HR
Q3 2023Sep 30, 2023Nov 8, 2023188$299.6M13F-HR
Q2 2023Jun 30, 2023Aug 8, 2023201$330.6M13F-HR
Q1 2023Mar 31, 2023May 8, 2023184$320.4M13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023189$317.5M13F-HR
Q3 2022Sep 30, 2022Nov 4, 2022180$305.7M13F-HR
Q2 2022Jun 30, 2022Aug 5, 2022176$306.6M13F-HR
Q1 2022Mar 31, 2022May 5, 2022196$355.0M13F-HR
Q4 2021Dec 31, 2021Feb 8, 2022197$392.7M13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021193$358.1M13F-HR
Q2 2021Jun 30, 2021Jul 20, 2021192$364.3M13F-HR
Q1 2021Mar 31, 2021Apr 14, 2021180$354.8M13F-HR
Q4 2020Dec 31, 2020Jan 19, 2021188$344.5M13F-HR
Q3 2020Sep 30, 2020Oct 13, 2020177$316.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.