Fund Holdings

UNIVEST FINANCIAL Corp

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD WORLD FD8,85039,324+30,4743,652,82914,449,229+10,796,400
BROADRIDGE FINL SOLUTIONS IN050,636+50,63608,227,337+8,227,337
SELECT SECTOR SPDR TR591,160549,718-41,44226,430,76833,675,721+7,244,953
VANGUARD STAR FDS2,102,7102,129,230+26,520158,628,373164,184,917+5,556,544
SYNOPSYS INC14,72530,562+15,8376,916,62712,117,221+5,200,594
ISHARES TR996,7711,101,390+104,61946,389,70150,873,188+4,483,487
FAIR ISAAC CORP4,65711,557+6,9007,872,78612,337,288+4,464,502
SPDR INDEX SHS FDS084,519+84,51903,858,291+3,858,291
SPDR SERIES TRUST113,386159,312+45,92612,098,33415,598,251+3,499,917
AMERICAN TOWER CORP44,55865,143+20,5857,823,02211,242,312+3,419,290
NEXTERA ENERGY INC355,896337,401-18,49528,571,30331,337,827+2,766,524
JOHNSON & JOHNSON68,96268,513-44914,271,69416,747,277+2,475,583
MONDELEZ INTL INC126,271159,513+33,2426,797,1589,194,331+2,397,173
ZOETIS INC30,38452,495+22,1113,822,9586,205,378+2,382,420
ADOBE INC12,00226,895+14,8934,200,5806,537,637+2,337,057
COSTCO WHOLESALE CORPORATION18,50818,350-15815,959,84218,284,395+2,324,553
UNITEDHEALTH GROUP INC33,83449,671+15,83711,168,93613,440,351+2,271,415
EQUINIX INC5,0795,915+8363,891,1745,798,125+1,906,951
VANGUARD INDEX FDS53,99961,450+7,45110,313,31612,056,559+1,743,243
SPDR SERIES TRUST1,705,7261,807,986+102,260136,833,319138,383,276+1,549,957
MOODYS CORP02,850+2,85001,243,313+1,243,313
CASEYS GEN STORES INC9,2568,731-5255,115,8796,355,172+1,239,293
EXXON MOBIL CORP35,94332,378-3,5654,325,3615,493,216+1,167,855
SPDR INDEX SHS FDS024,364+24,36401,142,917+1,142,917
DARLING INGREDIENTS INC78,95164,246-14,7052,842,2363,973,615+1,131,379
S&P GLOBAL INC35,60246,126+10,52418,605,23619,619,274+1,014,038
ACCENTURE PLC IRELAND18,74930,185+11,4365,030,4795,985,473+954,994
XYLEM INC07,601+7,6010908,320+908,320
NVIDIA CORPORATION291,726316,215+24,48954,406,92155,147,919+740,998
EMCOR GROUP INC9,6138,878-7355,881,4406,554,488+673,048
VISA INC65,62578,155+12,53023,015,21623,621,621+606,405
DYNATRACE INC27,96649,010+21,0441,212,0461,812,390+600,344
WALMART INC45,23345,350+1175,039,4615,636,048+596,587
SPDR SERIES TRUST37,76244,363+6,6013,670,8534,246,428+575,575
ISHARES TR137,139143,747+6,60814,688,98915,258,733+569,744
COMCAST CORP NEW26,63647,189+20,553796,1571,354,787+558,630
CORNING INC28,45422,407-6,0472,491,3993,046,692+555,293
FORTINET INC54,16359,323+5,1604,301,0844,847,876+546,792
VANGUARD INDEX FDS13,95316,374+2,4212,474,8413,017,352+542,511
CONOCOPHILLIPS12,39612,766+3701,160,4021,685,099+524,697
CATERPILLAR INC4,1374,046-912,369,7362,866,383+496,647
VANGUARD CHARLOTTE FDS58,67768,772+10,0952,835,2583,304,498+469,240
ISHARES TR37,78842,806+5,0183,598,1804,064,475+466,295
L3HARRIS TECHNOLOGIES INC49,26743,191-6,07614,463,25014,907,476+444,226
CHEVRON CORPORATION8,1918,128-631,248,4141,681,663+433,249
INTUIT3,2685,975+2,7072,164,7162,583,482+418,766
VERIZON COMMUNICATIONS INC23,26626,842+3,576947,6421,347,460+399,818
VERTEX PHARMACEUTICALS INC6,0977,063+9662,764,1363,153,912+389,776
MCDONALDS CORP13,23614,259+1,0234,045,2694,431,457+386,188
SPDR SERIES TRUST22,25025,521+3,2712,095,7432,465,849+370,106
WEC ENERGY GROUP INC11,45113,559+2,1081,207,5701,569,668+362,098
MARSH & MCLENNAN COS INC14,66817,731+3,0632,721,1273,075,462+354,335
INGREDION INC10,34013,001+2,6611,140,1261,464,659+324,533
VANGUARD SCOTTSDALE FDS02,660+2,6600291,734+291,734
INTERCONTINENTAL EXCHANGE IN34,08036,848+2,7685,519,6515,795,463+275,812
QUANTA SVCS INC2,0902,0900882,1051,147,452+265,347
LOCKHEED MARTIN CORP9,9898,429-1,5604,831,5615,094,480+262,919
ENTERGY CORP NEW14,81714,480-3371,369,5651,626,953+257,388
EXELON CORP4,8459,209+4,364211,194451,425+240,231
BRISTOL-MYERS SQUIBB CO34,15334,205+521,842,2132,074,533+232,320
MERCK & CO INC26,42525,039-1,3862,781,4843,011,951+230,467
WW GRAINGER INC0198+1980215,980+215,980
VANGUARD SCOTTSDALE FDS02,270+2,2700212,758+212,758
ESSENTIAL UTILS INC05,179+5,1790208,558+208,558
VANGUARD WORLD FD01,404+1,4040203,510+203,510
CME GROUP INC8,6518,683+322,362,5202,564,488+201,968
ROSS STORES INC5,2295,2290941,9521,132,758+190,806
KINDER MORGAN INC DEL35,16834,393-775966,7651,153,211+186,446
WATSCO INC4,3614,539+1781,469,4461,651,153+181,707
GE VERNOVA INC625665+40408,481580,479+171,998
FASTENAL CO27,05126,909-1421,085,5691,248,559+162,990
PEPSICO INC29,74628,510-1,2364,269,1724,427,284+158,112
PHILLIPS 663,0772,955-122396,994538,386+141,392
EATON CORP PLC3,2593,262+31,038,0241,166,720+128,696
AIRBNB INC20,21722,718+2,5012,743,8512,868,829+124,978
WSFS FINL CORP11,61611,6160641,668760,383+118,715
VANGUARD TAX-MANAGED FDS15,56617,000+1,434972,4151,089,389+116,974
SNAP ON INC3,5563,693+1371,225,3981,341,371+115,973
VANGUARD SCOTTSDALE FDS10,88012,763+1,883638,982747,146+108,164
AMGEN INC13,18212,569-6134,314,7474,422,363+107,616
ANALOG DEVICES INC8,4057,498-9072,279,5232,385,571+106,048
INTEL CORP8,8699,538+669327,271420,918+93,647
LINDE PLC1,4711,451-20627,220719,348+92,128
RTX CORPORATION4,8575,093+236890,845982,400+91,555
SCHWAB STRATEGIC TR10,49311,970+1,477287,811367,242+79,431
ISHARES TR21,59821,508-902,595,6482,673,659+78,011
NETFLIX INC.27,18727,315+1282,549,0532,626,337+77,284
ALTRIA GROUP INC10,35110,184-167596,835672,057+75,222
HONEYWELL INTL INC3,6343,465-169708,892783,111+74,219
LAM RESEARCH CORP1,7471,7470299,051373,264+74,213
ISHARES TR26,00225,932-701,856,8121,928,054+71,242
ABBOTT LABORATORIES23,53429,397+5,8632,948,5173,018,202+69,685
VANGUARD INDEX FDS28,84530,351+1,5069,670,7419,736,871+66,130
VANGUARD INDEX FDS1,1731,411+238340,450405,172+64,722
HERSHEY CO2,7222,686-36495,350558,393+63,043
UBER TECHNOLOGIES INC63,96073,514+9,5545,226,1725,287,862+61,690
PPL CORP19,70919,683-26690,197751,877+61,680
DEERE & CO6286280292,378353,752+61,374
ECOLAB INC21,20021,148-525,565,3625,625,762+60,400
AT&T INC16,50916,145-364410,086468,057+57,971
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