SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: UNIVEST FINANCIAL Corp
Filing Type: Form 13F Information Table (Quarterly Report of Holdings)
Reporting Period: The filing text does not explicitly state the quarter end date in the header, though the metadata indicates a period of 2026 Jun 30. The table lists holdings as of the most recent quarter-end.
Key Financial Metrics and Holdings
This filing details the equity securities held by the reporting manager. It does not contain revenue, profit, cash flow, or debt metrics for Univest Financial Corp itself, as Form 13F reports investment portfolio composition rather than operating performance.
- Total Portfolio Value: The filing lists individual security values but does not provide a consolidated total portfolio value in the text.
- Top Holdings by Value (Selected):
- Apple Inc: ~$295.5M (Sole Discretion) + ~$55.2M (Shared) + ~$6.8M (Other)
- Microsoft Corp: ~$138.1M (Sole Discretion) + ~$40.5M (Shared) + ~$4.7M (Other)
- NVIDIA Corp: ~$247.2M (Sole Discretion) + ~$81.4M (Shared) + ~$1.7M (Other)
- Amazon.com Inc: ~$196.1M (Sole Discretion) + ~$69.0M (Shared) + ~$4.3M (Other)
- Alphabet Inc (Class A & C): Combined value exceeds $260M across classes and voting authorities.
- Self-Holding: The manager holds significant positions in its own stock, Univest Financial Corp, with values of ~$291.3M (Sole Discretion), ~$207.3M (Shared), and ~$4.8M (Other).
- ETF Exposure: Significant holdings in SPDR and Vanguard ETFs, including the SPDR S&P 500 ETF (~$1.45B Sole Discretion) and Vanguard Total International Stock Fund (~$1.4B Sole Discretion).
Material Changes
The filing text provided is a static snapshot of holdings at the end of the reporting period. It does not contain comparative data from the prior quarter, nor does it explicitly list additions, deletions, or changes in share counts versus the previous period. Therefore, material changes cannot be determined from this text alone.
Guidance, Outlook, and Risks
Management Commentary: None. Form 13F is a regulatory disclosure of holdings and does not include management discussion, guidance, or outlook.
Risks and Contingencies: None disclosed in this specific filing format. The standard disclaimer notes that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the exact quarter-end date associated with this filing, as the text metadata suggests "2026 Jun 30" which may be a future date or a data entry error in the source metadata.
- Confirm the total aggregate value of the portfolio by summing the "Value" column, as the filing does not provide a total.
- Review the "Voting Authority" columns to understand the split between Sole, Shared, and None discretion, particularly for large positions like Apple and Microsoft.
- Check for any "Put/Call" options or derivatives; the text indicates "PRN" (Principal Amount) and "SH" (Shares) but no explicit option contracts are detailed in the provided snippet.
- Validate the self-holding position in Univest Financial Corp against the company's insider trading reports (Form 4) for consistency.