UNIVEST CORP OF PENNSYLVANIA Portfolio Holdings
Q3 2025•260 long positions•$1.8B portfolio value
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Holding272 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $153.3M 8.58% | +$12.0M Bought | — 2.1M shares | 1.9M → 2.1M +$12.0M | +8.52% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $137.9M 7.71% | -$4.1M Sold | — 1.8M shares | 1.8M → 1.8M −$4.1M | -2.89% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $95.3M 5.33% | -$2.0M Sold | 0.003% 374.2K shares | 382.0K → 374.2K −$2.0M | -2.02% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $80.6M 4.51% | -$6.1M Sold | 0.002% 155.6K shares | 167.2K → 155.6K −$6.1M | -6.99% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $79.6M 4.46% | +$3.0M Bought | — 3.1M shares | 3.0M → 3.1M +$3.0M | +3.95% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $68.1M 3.81% | -$3.0M Sold | 0.002% 280.1K shares | 292.5K → 280.1K −$3.0M | -4.24% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $53.2M 2.98% | +$107.6K Bought | 0.002% 242.3K shares | 241.8K → 242.3K +$107.6K | +0.2% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $51.9M 2.9% | -$8.1M Sold | 0.001% 278.0K shares | 321.4K → 278.0K −$8.1M | -13.51% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $45.0M 2.52% | -$2.0M Sold | 0.002% 61.3K shares | 64.0K → 61.3K −$2.0M | -4.16% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $43.9M 2.46% | -$7.4M Sold | 0.003% 133.2K shares | 155.7K → 133.2K −$7.4M | -14.48% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.9M 2.18% | +$4.7M Bought | — 832.9K shares | 733.1K → 832.9K +$4.7M | +13.61% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $27.0M 1.51% | +$644.5K Bought | 0.017% 358.3K shares | 349.7K → 358.3K +$644.5K | +2.44% | $155.46B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $26.6M 1.49% | -$803.4K Sold | — 298.2K shares | 307.2K → 298.2K −$803.4K | -2.93% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $26.2M 1.46% | +$5.1M Bought | 0.004% 34.3K shares | 27.6K → 34.3K +$5.1M | +24.18% | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $24.5M 1.37% | -$2.1M Sold | — 40.0K shares | 43.4K → 40.0K −$2.1M | -7.92% | — — | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $22.7M 1.27% | +$378.9K Bought | 0.003% 66.4K shares | 65.3K → 66.4K +$378.9K | +1.7% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $20.6M 1.15% | -$2.9M Sold | 0.011% 17.7K shares | 20.1K → 17.7K −$2.9M | -12.32% | $180.54B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $17.3M 0.969% | -$960.3K Sold | 0.012% 35.6K shares | 37.6K → 35.6K −$960.3K | -5.25% | $148.59B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $17.2M 0.964% | +$2.0M Bought | 0.009% 35.5K shares | 31.4K → 35.5K +$2.0M | +12.95% | $183.15B Large Cap | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $17.2M 0.962% | +$524.8K Bought | 0.004% 18.6K shares | 18.0K → 18.6K +$524.8K | +3.15% | $410.27B Mega Cap | Q3 2013 Held for 12y 2m | |
Medical - Healthcare Plans Healthcare | $16.7M 0.932% | +$4.8M Bought | 0.005% 48.3K shares | 34.2K → 48.3K +$4.8M | +41.04% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $16.3M 0.912% | +$1.6M Bought | 0.009% 97.5K shares | 87.8K → 97.5K +$1.6M | +10.99% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $15.3M 0.857% | -$1.9M Sold | — 50.2K shares | 56.3K → 50.2K −$1.9M | -10.94% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $15.2M 0.849% | +$69.7K Bought | 1.75% 505.3K shares | 503.0K → 505.3K +$69.7K | +0.46% | $864.7M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $14.9M 0.833% | -$2.0M Sold | 0.023% 67.8K shares | 76.8K → 67.8K −$2.0M | -11.66% | $64.9B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $14.6M 0.819% | +$321.2K Bought | — 137.4K shares | 134.4K → 137.4K +$321.2K | +2.24% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $14.1M 0.786% | -$44.5K Sold | 0.006% 42.3K shares | 42.4K → 42.3K −$44.5K | -0.32% | $231.14B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $14.0M 0.786% | +$1.9M Bought | 0.006% 59.2K shares | 51.1K → 59.2K +$1.9M | +16.0% | $225.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $13.8M 0.773% | -$893.6K Sold | 0.022% 14.5K shares | 15.4K → 14.5K −$893.6K | -6.08% | $61.4B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $13.8M 0.77% | +$247.7K Bought | 0.009% 95.2K shares | 93.5K → 95.2K +$247.7K | +1.83% | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $13.5M 0.756% | +$730.9K Bought | 0.005% 83.2K shares | 78.7K → 83.2K +$730.9K | +5.72% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.0M 0.728% | -$240.2K Sold | — 281.1K shares | 286.2K → 281.1K −$240.2K | -1.81% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $12.9M 0.723% | -$177.6K Sold | 0.003% 69.7K shares | 70.7K → 69.7K −$177.6K | -1.36% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $12.5M 0.697% | +$96.3K Bought | 0.057% 140.4K shares | 139.3K → 140.4K +$96.3K | +0.78% | $21.7B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $12.4M 0.696% | +$524.6K Bought | 0.014% 35.9K shares | 34.4K → 35.9K +$524.6K | +4.4% | $86.3B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $12.2M 0.682% | -$5.3M Sold | 0.007% 59.5K shares | 85.5K → 59.5K −$5.3M | -30.39% | $163.10B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $11.8M 0.661% | -$246.4K Sold | 0.001% 37.4K shares | 38.2K → 37.4K −$246.4K | -2.04% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $11.5M 0.645% | -$195.4K Sold | 0.013% 60.0K shares | 61.0K → 60.0K −$195.4K | -1.67% | $90.1B Large Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $11.4M 0.639% | -$125.4K Sold | 0.019% 20.3K shares | 20.5K → 20.3K −$125.4K | -1.09% | $59.6B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $11.3M 0.634% | -$795.0K Sold | 0.007% 118.7K shares | 127.0K → 118.7K −$795.0K | -6.56% | $173.30B Large Cap | Q1 2024 Held for 1y 8m | |
Food Confectioners Consumer Defensive | $11.2M 0.625% | +$66.0K Bought | 0.014% 178.9K shares | 177.8K → 178.9K +$66.0K | +0.59% | $80.8B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Distribution Industrials | $10.6M 0.596% | +$1.1M Bought | 0.092% 34.3K shares | 30.9K → 34.3K +$1.1M | +11.2% | $11.6B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $10.3M 0.577% | +$1.7M Bought | 0.007% 29.2K shares | 24.3K → 29.2K +$1.7M | +20.21% | $147.66B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.2M 0.57% | +$436.4K Bought | — 111.0K shares | 106.2K → 111.0K +$436.4K | +4.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.1M 0.565% | +$67.3K Bought | — 30.7K shares | 30.5K → 30.7K +$67.3K | +0.67% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $9.7M 0.542% | -$959.5K Sold | 0.04% 17.7K shares | 19.5K → 17.7K −$959.5K | -9.01% | $24.5B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $9.5M 0.533% | +$5.5M Bought | 0.01% 19.3K shares | 8.3K → 19.3K +$5.5M | +133.85% | $91.6B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.9M 0.501% | +$536.0K Bought | — 85.6K shares | 80.5K → 85.6K +$536.0K | +6.37% | — — | Q3 2024 Held for 1y 2m | |
Integrated Freight & Logistics Industrials | $8.9M 0.496% | +$843.3K Bought | 0.016% 37.6K shares | 34.0K → 37.6K +$843.3K | +10.51% | $55.6B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $8.8M 0.492% | +$626.6K Bought | — 47.2K shares | 43.8K → 47.2K +$626.6K | +7.67% | — — | Q3 2024 Held for 1y 2m |
