UNIVEST FINANCIAL Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,922,926 | 2,086,750 | +163,824 | 132,854,923 | 153,292,591 | 8.58% | +20,437,668 |
| APPLE INC(AAPL) | 381,955 | 374,223 | -7,732 | 78,365,734 | 95,288,525 | 5.33% | +16,922,791 |
| ALPHABET INC(GOOG) | 292,471 | 280,074 | -12,397 | 51,542,105 | 68,086,049 | 3.81% | +16,543,944 |
| SPDR SERIES TRUST | 1,812,265 | 1,759,947 | -52,318 | 131,733,520 | 137,874,254 | 7.71% | +6,140,734 |
| UNITEDHEALTH GROUP INC(UNH) | 34,211 | 48,250 | +14,039 | 10,672,734 | 16,660,665 | 0.93% | +5,987,931 |
| FISERV INC(FISV) | 1,385 | 45,362 | +43,977 | 238,788 | 5,848,523 | 0.33% | +5,609,735 |
| MICRON TECHNOLOGY INC(MU) | 87,804 | 97,450 | +9,646 | 10,821,844 | 16,305,379 | 0.91% | +5,483,535 |
| SYNOPSYS INC(SNPS) | 8,258 | 19,311 | +11,053 | 4,233,711 | 9,527,854 | 0.53% | +5,294,143 |
| ISHARES TR | 733,112 | 832,918 | +99,806 | 33,891,779 | 38,905,587 | 2.18% | +5,013,808 |
| ELI LILLY & CO(LLY) | 27,619 | 34,297 | +6,678 | 21,529,653 | 26,168,710 | 1.46% | +4,639,057 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,444 | 35,515 | +4,071 | 12,749,104 | 17,225,715 | 0.96% | +4,476,611 |
| SPDR SERIES TRUST | 2,963,765 | 3,080,742 | +116,977 | 75,872,397 | 79,637,179 | 4.46% | +3,764,782 |
| FAIR ISAAC CORP(FICO) | 127 | 2,322 | +2,195 | 231,685 | 3,474,561 | 0.19% | +3,242,876 |
| NEXTERA ENERGY INC(NEE) | 349,721 | 358,259 | +8,538 | 24,277,649 | 27,044,985 | 1.51% | +2,767,336 |
| TJX COS INC NEW(TJX) | 93,498 | 95,212 | +1,714 | 11,546,046 | 13,761,929 | 0.77% | +2,215,883 |
| UNITED RENTALS INC(URI) | 15,399 | 14,463 | -936 | 11,601,954 | 13,807,619 | 0.77% | +2,205,665 |
| JOHNSON & JOHNSON(JNJ) | 70,680 | 69,722 | -958 | 10,796,418 | 12,927,928 | 0.72% | +2,131,510 |
| TE CONNECTIVITY PLC(TEL) | 76,757 | 67,810 | -8,947 | 12,946,541 | 14,886,249 | 0.83% | +1,939,708 |
| ARISTA NETWORKS INC(ANET) | 63,653 | 57,578 | -6,075 | 6,512,339 | 8,389,690 | 0.47% | +1,877,351 |
| ALPHABET INC(GOOG) | 27,813 | 27,705 | -108 | 4,933,812 | 6,747,474 | 0.38% | +1,813,662 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,576 | 17,069 | +9,493 | 1,656,475 | 3,439,948 | 0.19% | +1,783,473 |
| POOL CORP(POOL) | 30,877 | 34,335 | +3,458 | 8,999,942 | 10,646,102 | 0.60% | +1,646,160 |
| SPDR SERIES TRUST | 80,480 | 85,609 | +5,129 | 7,671,338 | 8,946,960 | 0.50% | +1,275,622 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,317 | 50,157 | -6,160 | 14,126,588 | 15,318,583 | 0.86% | +1,191,995 |
| FEDEX CORP(FDX) | 34,039 | 37,615 | +3,576 | 7,737,397 | 8,870,020 | 0.50% | +1,132,623 |
| NVIDIA CORPORATION(NVDA) | 321,444 | 278,008 | -43,436 | 50,784,872 | 51,870,678 | 2.90% | +1,085,806 |
| VANGUARD INDEX FDS | 43,832 | 47,192 | +3,360 | 7,746,951 | 8,800,872 | 0.49% | +1,053,921 |
| MASTERCARD INCORPORATED(MA) | 9,316 | 11,001 | +1,685 | 5,235,286 | 6,257,444 | 0.35% | +1,022,158 |
| BROADCOM INC(AVGO) | 155,699 | 133,153 | -22,546 | 42,918,467 | 43,928,609 | 2.46% | +1,010,142 |
| ISHARES TR | 14,594 | 21,755 | +7,161 | 1,594,978 | 2,585,147 | 0.14% | +990,169 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 139,320 | 140,405 | +1,085 | 11,535,681 | 12,462,390 | 0.70% | +926,709 |
| ADOBE INC(ADBE) | 24,327 | 29,243 | +4,916 | 9,411,630 | 10,315,468 | 0.58% | +903,838 |
| TESLA INC(TSLA) | 6,835 | 6,758 | -77 | 2,171,206 | 3,005,418 | 0.17% | +834,212 |
| SPDR SERIES TRUST | 286,246 | 281,060 | -5,186 | 12,194,100 | 13,018,711 | 0.73% | +824,611 |
| VANGUARD INDEX FDS | 30,542 | 30,747 | +205 | 9,282,504 | 10,090,356 | 0.56% | +807,852 |
| HOME DEPOT INC(HD) | 18,606 | 18,786 | +180 | 6,821,779 | 7,611,847 | 0.43% | +790,068 |
| JPMORGAN CHASE & CO.(JPM) | 38,208 | 37,427 | -781 | 11,077,022 | 11,805,661 | 0.66% | +728,639 |
| CORNING INC(GLW) | 32,383 | 29,542 | -2,841 | 1,703,005 | 2,423,366 | 0.14% | +720,361 |
| CRH PLC | 22,132 | 22,925 | +793 | 2,031,717 | 2,748,708 | 0.15% | +716,991 |
| EXLSERVICE HOLDINGS INC(EXLS) | 82,779 | 98,265 | +15,486 | 3,624,893 | 4,326,608 | 0.24% | +701,715 |
| CASEYS GEN STORES INC(CASY) | 8,556 | 8,879 | +323 | 4,365,988 | 5,019,247 | 0.28% | +653,259 |
| REGENERON PHARMACEUTICALS(REGN) | 20,546 | 20,323 | -223 | 10,786,462 | 11,426,870 | 0.64% | +640,408 |
| SHERWIN WILLIAMS CO(SHW) | 34,415 | 35,930 | +1,515 | 11,816,881 | 12,441,033 | 0.70% | +624,152 |
| SPDR SERIES TRUST | 21,275 | 26,685 | +5,410 | 1,848,158 | 2,443,301 | 0.14% | +595,143 |
| ISHARES TR | 134,427 | 137,443 | +3,016 | 14,044,958 | 14,636,261 | 0.82% | +591,303 |
| SELECT SECTOR SPDR TR | 307,155 | 298,162 | -8,993 | 26,049,775 | 26,637,763 | 1.49% | +587,988 |
| ULTA BEAUTY INC(ULTA) | 19,473 | 17,718 | -1,755 | 9,109,859 | 9,687,317 | 0.54% | +577,458 |
| EQUINIX INC(EQIX) | 5,279 | 6,094 | +815 | 4,199,151 | 4,773,401 | 0.27% | +574,250 |
| SPDR INDEX SHS FDS | 77,263 | 86,199 | +8,936 | 3,128,368 | 3,688,441 | 0.21% | +560,073 |
| AMERICAN EXPRESS CO(AXP) | 42,443 | 42,309 | -134 | 13,538,356 | 14,053,386 | 0.79% | +515,030 |
| PEPSICO INC(PEP) | 28,839 | 30,529 | +1,690 | 3,807,881 | 4,287,502 | 0.24% | +479,621 |
| INVESCO QQQ TR | 2,280 | 2,873 | +593 | 1,257,672 | 1,725,104 | 0.10% | +467,432 |
| SPDR SERIES TRUST | 106,238 | 110,994 | +4,756 | 9,745,212 | 10,183,734 | 0.57% | +438,522 |
| ISHARES TR | 28,317 | 32,422 | +4,105 | 2,658,666 | 3,084,921 | 0.17% | +426,255 |
| ORACLE CORP(ORCL) | 7,379 | 7,185 | -194 | 1,613,225 | 2,020,758 | 0.11% | +407,533 |
| LOCKHEED MARTIN CORP(LMT) | 10,091 | 10,174 | +83 | 4,673,333 | 5,078,886 | 0.28% | +405,553 |
| TORONTO DOMINION BK ONT(TD) | 60,782 | 60,782 | 0 | 4,464,463 | 4,859,548 | 0.27% | +395,085 |
| AGILENT TECHNOLOGIES INC(A) | 6,888 | 9,319 | +2,431 | 812,830 | 1,196,102 | 0.07% | +383,272 |
| CATERPILLAR INC(CAT) | 4,283 | 4,283 | 0 | 1,662,547 | 2,043,807 | 0.11% | +381,260 |
| SPDR S&P 500 ETF TR(SPY) | 5,976 | 6,110 | +134 | 3,692,413 | 4,070,567 | 0.23% | +378,154 |
| VANGUARD INDEX FDS | 0 | 1,203 | +1,203 | 0 | 370,356 | 0.02% | +370,356 |
| SPDR SERIES TRUST | 18,959 | 21,155 | +2,196 | 1,512,133 | 1,875,374 | 0.10% | +363,241 |
| SELECT SECTOR SPDR TR | 10,007 | 12,141 | +2,134 | 1,086,019 | 1,437,115 | 0.08% | +351,096 |
| SPDR SERIES TRUST | 31,661 | 34,832 | +3,171 | 3,079,694 | 3,413,194 | 0.19% | +333,500 |
| PARKER-HANNIFIN CORP(PH) | 6,061 | 6,013 | -48 | 4,233,426 | 4,558,756 | 0.26% | +325,330 |
| VANGUARD CHARLOTTE FDS | 49,335 | 55,682 | +6,347 | 2,442,555 | 2,754,017 | 0.15% | +311,462 |
| ABBVIE INC(ABBV) | 7,752 | 7,524 | -228 | 1,438,946 | 1,742,079 | 0.10% | +303,133 |
| PROLOGIS INC.(PLD) | 13,244 | 14,677 | +1,433 | 1,392,219 | 1,680,837 | 0.09% | +288,618 |
| SPDR SERIES TRUST | 19,501 | 21,318 | +1,817 | 1,730,681 | 2,010,478 | 0.11% | +279,797 |
| UNION PAC CORP(UNP) | 14,435 | 15,212 | +777 | 3,321,214 | 3,595,745 | 0.20% | +274,531 |
| VANGUARD INDEX FDS | 6,656 | 6,638 | -18 | 2,918,030 | 3,183,886 | 0.18% | +265,856 |
| WEC ENERGY GROUP INC(WEC) | 13,098 | 14,087 | +989 | 1,364,823 | 1,614,172 | 0.09% | +249,349 |
| SPDR SERIES TRUST | 26,160 | 29,203 | +3,043 | 1,422,581 | 1,670,136 | 0.09% | +247,555 |
| MONSTER BEVERAGE CORP NEW(MNST) | 71,403 | 70,044 | -1,359 | 4,472,684 | 4,714,661 | 0.26% | +241,977 |
| SELECT SECTOR SPDR TR | 7,543 | 7,614 | +71 | 1,910,215 | 2,145,967 | 0.12% | +235,752 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,735 | +1,735 | 0 | 232,317 | 0.01% | +232,317 |
| D R HORTON INC(DHI) | 5,724 | 5,719 | -5 | 737,996 | 969,153 | 0.05% | +231,157 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,976 | 7,364 | +1,388 | 2,660,515 | 2,884,037 | 0.16% | +223,522 |
| VANGUARD INDEX FDS | 12,066 | 12,639 | +573 | 1,984,428 | 2,206,579 | 0.12% | +222,151 |
| EMCOR GROUP INC(EME) | 11,420 | 9,742 | -1,678 | 6,108,565 | 6,328,058 | 0.35% | +219,493 |
| SELECT SECTOR SPDR TR | 7,759 | 9,029 | +1,270 | 1,045,777 | 1,256,541 | 0.07% | +210,764 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,229 | +5,229 | 0 | 208,637 | 0.01% | +208,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,277 | +1,277 | 0 | 206,606 | 0.01% | +206,606 |
| ECOLAB INC(ECL) | 20,631 | 21,051 | +420 | 5,558,812 | 5,765,105 | 0.32% | +206,293 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,256 | +2,256 | 0 | 201,661 | 0.01% | +201,661 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 201,640 | 0.01% | +201,640 |
| NORFOLK SOUTHN CORP(NSC) | 4,492 | 4,492 | 0 | 1,149,817 | 1,349,442 | 0.08% | +199,625 |
| MCKESSON CORP(MCK) | 374 | 609 | +235 | 274,060 | 470,477 | 0.03% | +196,417 |
| ABBOTT LABS | 21,442 | 23,236 | +1,794 | 2,916,339 | 3,112,233 | 0.17% | +195,894 |
| FASTENAL CO(FAST) | 28,372 | 28,256 | -116 | 1,191,620 | 1,385,672 | 0.08% | +194,052 |
| SPDR INDEX SHS FDS | 14,456 | 17,290 | +2,834 | 617,828 | 809,333 | 0.05% | +191,505 |
| BANK AMERICA CORP | 159,720 | 150,062 | -9,658 | 7,557,940 | 7,741,713 | 0.43% | +183,773 |
| SPDR GOLD TR(GLD) | 976 | 1,330 | +354 | 297,514 | 472,775 | 0.03% | +175,261 |
| CISCO SYS INC(CSCO) | 44,004 | 46,904 | +2,900 | 3,052,979 | 3,209,162 | 0.18% | +156,183 |
| EXXON MOBIL CORP | 36,459 | 36,201 | -258 | 3,930,289 | 4,081,646 | 0.23% | +151,357 |
| AMAZON COM INC(AMZN) | 241,808 | 242,298 | +490 | 53,050,192 | 53,201,371 | 2.98% | +151,179 |
| ENTERGY CORP NEW(ETR) | 15,168 | 15,145 | -23 | 1,260,798 | 1,411,362 | 0.08% | +150,564 |
| SNAP ON INC(SNA) | 3,263 | 3,362 | +99 | 1,015,505 | 1,165,034 | 0.07% | +149,529 |
| AMGEN INC(AMGN) | 13,143 | 13,514 | +371 | 3,669,591 | 3,813,520 | 0.21% | +143,929 |
| METLIFE INC(MET) | 29,071 | 30,005 | +934 | 2,337,910 | 2,471,544 | 0.14% | +133,634 |