UNIVEST FINANCIAL Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 8,850 | 39,324 | +30,474 | 3,652,829 | 14,449,229 | 0.81% | +10,796,400 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 50,636 | +50,636 | 0 | 8,227,337 | 0.46% | +8,227,337 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 591,160 | 549,718 | -41,442 | 26,430,768 | 33,675,721 | 1.89% | +7,244,953 |
| VANGUARD STAR FDS | 2,102,710 | 2,129,230 | +26,520 | 158,628,373 | 164,184,917 | 9.22% | +5,556,544 |
| SYNOPSYS INC(SNPS) | 14,725 | 30,562 | +15,837 | 6,916,627 | 12,117,221 | 0.68% | +5,200,594 |
| ISHARES TR CORE UNIVRSL USD | 996,771 | 1,101,390 | +104,619 | 46,389,701 | 50,873,188 | 2.86% | +4,483,487 |
| FAIR ISAAC CORP(FICO) | 4,657 | 11,557 | +6,900 | 7,872,786 | 12,337,288 | 0.69% | +4,464,502 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 84,519 | +84,519 | 0 | 3,858,291 | 0.22% | +3,858,291 |
| SPDR SERIES TRUST ST STR P500GRW | 113,386 | 159,312 | +45,926 | 12,098,334 | 15,598,251 | 0.88% | +3,499,917 |
| AMERICAN TOWER CORP(AMT) | 44,558 | 65,143 | +20,585 | 7,823,022 | 11,242,312 | 0.63% | +3,419,290 |
| NEXTERA ENERGY INC(NEE) | 355,896 | 337,401 | -18,495 | 28,571,303 | 31,337,827 | 1.76% | +2,766,524 |
| JOHNSON & JOHNSON(JNJ) | 68,962 | 68,513 | -449 | 14,271,694 | 16,747,277 | 0.94% | +2,475,583 |
| MONDELEZ INTL INC(MDLZ) | 126,271 | 159,513 | +33,242 | 6,797,158 | 9,194,331 | 0.52% | +2,397,173 |
| ZOETIS INC(ZTS) | 30,384 | 52,495 | +22,111 | 3,822,958 | 6,205,378 | 0.35% | +2,382,420 |
| ADOBE INC(ADBE) | 12,002 | 26,895 | +14,893 | 4,200,580 | 6,537,637 | 0.37% | +2,337,057 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,508 | 18,350 | -158 | 15,959,842 | 18,284,395 | 1.03% | +2,324,553 |
| UNITEDHEALTH GROUP INC(UNH) | 33,834 | 49,671 | +15,837 | 11,168,936 | 13,440,351 | 0.75% | +2,271,415 |
| EQUINIX INC(EQIX) | 5,079 | 5,915 | +836 | 3,891,174 | 5,798,125 | 0.33% | +1,906,951 |
| VANGUARD INDEX FDS | 53,999 | 61,450 | +7,451 | 10,313,316 | 12,056,559 | 0.68% | +1,743,243 |
| SPDR SERIES TRUST ST STR P500ETF | 1,705,726 | 1,807,986 | +102,260 | 136,833,319 | 138,383,276 | 7.77% | +1,549,957 |
| MOODYS CORP(MCO) | 0 | 2,850 | +2,850 | 0 | 1,243,313 | 0.07% | +1,243,313 |
| CASEYS GEN STORES INC(CASY) | 9,256 | 8,731 | -525 | 5,115,879 | 6,355,172 | 0.36% | +1,239,293 |
| EXXON MOBIL CORP | 35,943 | 32,378 | -3,565 | 4,325,361 | 5,493,216 | 0.31% | +1,167,855 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,364 | +24,364 | 0 | 1,142,917 | 0.06% | +1,142,917 |
| DARLING INGREDIENTS INC(DAR) | 78,951 | 64,246 | -14,705 | 2,842,236 | 3,973,615 | 0.22% | +1,131,379 |
| S&P GLOBAL INC(SPGI) | 35,602 | 46,126 | +10,524 | 18,605,236 | 19,619,274 | 1.10% | +1,014,038 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,749 | 30,185 | +11,436 | 5,030,479 | 5,985,473 | 0.34% | +954,994 |
| XYLEM INC(XYL) | 0 | 7,601 | +7,601 | 0 | 908,320 | 0.05% | +908,320 |
| NVIDIA CORPORATION(NVDA) | 291,726 | 316,215 | +24,489 | 54,406,921 | 55,147,919 | 3.10% | +740,998 |
| EMCOR GROUP INC(EME) | 9,613 | 8,878 | -735 | 5,881,440 | 6,554,488 | 0.37% | +673,048 |
| VISA INC(V) | 65,625 | 78,155 | +12,530 | 23,015,216 | 23,621,621 | 1.33% | +606,405 |
| DYNATRACE INC(DT) | 27,966 | 49,010 | +21,044 | 1,212,046 | 1,812,390 | 0.10% | +600,344 |
| WALMART INC(WMT) | 45,233 | 45,350 | +117 | 5,039,461 | 5,636,048 | 0.32% | +596,587 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 37,762 | 44,363 | +6,601 | 3,670,853 | 4,246,428 | 0.24% | +575,575 |
| ISHARES TR | 137,139 | 143,747 | +6,608 | 14,688,989 | 15,258,733 | 0.86% | +569,744 |
| COMCAST CORP NEW(CCZ) | 26,636 | 47,189 | +20,553 | 796,157 | 1,354,787 | 0.08% | +558,630 |
| CORNING INC(GLW) | 28,454 | 22,407 | -6,047 | 2,491,399 | 3,046,692 | 0.17% | +555,293 |
| FORTINET INC(FTNT) | 54,163 | 59,323 | +5,160 | 4,301,084 | 4,847,876 | 0.27% | +546,792 |
| VANGUARD INDEX FDS | 13,953 | 16,374 | +2,421 | 2,474,841 | 3,017,352 | 0.17% | +542,511 |
| CONOCOPHILLIPS(COP) | 12,396 | 12,766 | +370 | 1,160,402 | 1,685,099 | 0.09% | +524,697 |
| CATERPILLAR INC(CAT) | 4,137 | 4,046 | -91 | 2,369,736 | 2,866,383 | 0.16% | +496,647 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 58,677 | 68,772 | +10,095 | 2,835,258 | 3,304,498 | 0.19% | +469,240 |
| ISHARES TR | 37,788 | 42,806 | +5,018 | 3,598,180 | 4,064,475 | 0.23% | +466,295 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 49,267 | 43,191 | -6,076 | 14,463,250 | 14,907,476 | 0.84% | +444,226 |
| CHEVRON CORPORATION(CVX) | 8,191 | 8,128 | -63 | 1,248,414 | 1,681,663 | 0.09% | +433,249 |
| INTUIT(INTU) | 3,268 | 5,975 | +2,707 | 2,164,716 | 2,583,482 | 0.15% | +418,766 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,266 | 26,842 | +3,576 | 947,642 | 1,347,460 | 0.08% | +399,818 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,097 | 7,063 | +966 | 2,764,136 | 3,153,912 | 0.18% | +389,776 |
| MCDONALDS CORP(MCD) | 13,236 | 14,259 | +1,023 | 4,045,269 | 4,431,457 | 0.25% | +386,188 |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,250 | 25,521 | +3,271 | 2,095,743 | 2,465,849 | 0.14% | +370,106 |
| WEC ENERGY GROUP INC(WEC) | 11,451 | 13,559 | +2,108 | 1,207,570 | 1,569,668 | 0.09% | +362,098 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,668 | 17,731 | +3,063 | 2,721,127 | 3,075,462 | 0.17% | +354,335 |
| INGREDION INC(INGR) | 10,340 | 13,001 | +2,661 | 1,140,126 | 1,464,659 | 0.08% | +324,533 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,660 | +2,660 | 0 | 291,734 | 0.02% | +291,734 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,080 | 36,848 | +2,768 | 5,519,651 | 5,795,463 | 0.33% | +275,812 |
| QUANTA SVCS INC | 2,090 | 2,090 | 0 | 882,105 | 1,147,452 | 0.06% | +265,347 |
| LOCKHEED MARTIN CORP(LMT) | 9,989 | 8,429 | -1,560 | 4,831,561 | 5,094,480 | 0.29% | +262,919 |
| ENTERGY CORP NEW(ETR) | 14,817 | 14,480 | -337 | 1,369,565 | 1,626,953 | 0.09% | +257,388 |
| EXELON CORP(EXC) | 4,845 | 9,209 | +4,364 | 211,194 | 451,425 | 0.03% | +240,231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,153 | 34,205 | +52 | 1,842,213 | 2,074,533 | 0.12% | +232,320 |
| MERCK & CO INC(MRK) | 26,425 | 25,039 | -1,386 | 2,781,484 | 3,011,951 | 0.17% | +230,467 |
| WW GRAINGER INC(GWW) | 0 | 198 | +198 | 0 | 215,980 | 0.01% | +215,980 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,270 | +2,270 | 0 | 212,758 | 0.01% | +212,758 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,179 | +5,179 | 0 | 208,558 | 0.01% | +208,558 |
| VANGUARD WORLD FD | 0 | 1,404 | +1,404 | 0 | 203,510 | 0.01% | +203,510 |
| CME GROUP INC(CME) | 8,651 | 8,683 | +32 | 2,362,520 | 2,564,488 | 0.14% | +201,968 |
| ROSS STORES INC(ROST) | 5,229 | 5,229 | 0 | 941,952 | 1,132,758 | 0.06% | +190,806 |
| KINDER MORGAN INC DEL(KMI) | 35,168 | 34,393 | -775 | 966,765 | 1,153,211 | 0.06% | +186,446 |
| WATSCO INC(WSO) | 4,361 | 4,539 | +178 | 1,469,446 | 1,651,153 | 0.09% | +181,707 |
| GE VERNOVA INC(GEV) | 625 | 665 | +40 | 408,481 | 580,479 | 0.03% | +171,998 |
| FASTENAL CO(FAST) | 27,051 | 26,909 | -142 | 1,085,569 | 1,248,559 | 0.07% | +162,990 |
| PEPSICO INC(PEP) | 29,746 | 28,510 | -1,236 | 4,269,172 | 4,427,284 | 0.25% | +158,112 |
| PHILLIPS 66(PSX) | 3,077 | 2,955 | -122 | 396,994 | 538,386 | 0.03% | +141,392 |
| EATON CORP PLC(ETN) | 3,259 | 3,262 | +3 | 1,038,024 | 1,166,720 | 0.07% | +128,696 |
| AIRBNB INC | 20,217 | 22,718 | +2,501 | 2,743,851 | 2,868,829 | 0.16% | +124,978 |
| WSFS FINL CORP(WSFS) | 11,616 | 11,616 | 0 | 641,668 | 760,383 | 0.04% | +118,715 |
| VANGUARD TAX-MANAGED FDS | 15,566 | 17,000 | +1,434 | 972,415 | 1,089,389 | 0.06% | +116,974 |
| SNAP ON INC(SNA) | 3,556 | 3,693 | +137 | 1,225,398 | 1,341,371 | 0.08% | +115,973 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,880 | 12,763 | +1,883 | 638,982 | 747,146 | 0.04% | +108,164 |
| AMGEN INC(AMGN) | 13,182 | 12,569 | -613 | 4,314,747 | 4,422,363 | 0.25% | +107,616 |
| ANALOG DEVICES INC(ADI) | 8,405 | 7,498 | -907 | 2,279,523 | 2,385,571 | 0.13% | +106,048 |
| INTEL CORP(INTC) | 8,869 | 9,538 | +669 | 327,271 | 420,918 | 0.02% | +93,647 |
| LINDE PLC(LIN) | 1,471 | 1,451 | -20 | 627,220 | 719,348 | 0.04% | +92,128 |
| RTX CORPORATION(RTX) | 4,857 | 5,093 | +236 | 890,845 | 982,400 | 0.06% | +91,555 |
| SCHWAB STRATEGIC TR | 10,493 | 11,970 | +1,477 | 287,811 | 367,242 | 0.02% | +79,431 |
| ISHARES TR | 21,598 | 21,508 | -90 | 2,595,648 | 2,673,659 | 0.15% | +78,011 |
| NETFLIX INC.(NFLX) | 27,187 | 27,315 | +128 | 2,549,053 | 2,626,337 | 0.15% | +77,284 |
| ALTRIA GROUP INC(MO) | 10,351 | 10,184 | -167 | 596,835 | 672,057 | 0.04% | +75,222 |
| HONEYWELL INTL INC(HON) | 3,634 | 3,465 | -169 | 708,892 | 783,111 | 0.04% | +74,219 |
| LAM RESEARCH CORP(LRCX) | 1,747 | 1,747 | 0 | 299,051 | 373,264 | 0.02% | +74,213 |
| ISHARES TR | 26,002 | 25,932 | -70 | 1,856,812 | 1,928,054 | 0.11% | +71,242 |
| ABBOTT LABORATORIES | 23,534 | 29,397 | +5,863 | 2,948,517 | 3,018,202 | 0.17% | +69,685 |
| VANGUARD INDEX FDS | 28,845 | 30,351 | +1,506 | 9,670,741 | 9,736,871 | 0.55% | +66,130 |
| VANGUARD INDEX FDS | 1,173 | 1,411 | +238 | 340,450 | 405,172 | 0.02% | +64,722 |
| HERSHEY CO(HSY) | 2,722 | 2,686 | -36 | 495,350 | 558,393 | 0.03% | +63,043 |
| UBER TECHNOLOGIES INC(UBER) | 63,960 | 73,514 | +9,554 | 5,226,172 | 5,287,862 | 0.30% | +61,690 |
| PPL CORP(PPL) | 19,709 | 19,683 | -26 | 690,197 | 751,877 | 0.04% | +61,680 |
| DEERE & CO(DE) | 628 | 628 | 0 | 292,378 | 353,752 | 0.02% | +61,374 |
| ECOLAB INC(ECL) | 21,200 | 21,148 | -52 | 5,565,362 | 5,625,762 | 0.32% | +60,400 |
| AT&T INC(T) | 16,509 | 16,145 | -364 | 410,086 | 468,057 | 0.03% | +57,971 |