Univest Financial Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 396
Total Value: 1336944403
Accession Number: 0001085146-25-002845
Form Type: 13F-HR
CIK: 0000102212
Manager Name: Univest Financial Corp

Data Enrichment

91% identified

360 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

396 positions • $1,336,944.403K total value

396 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y886

5871(-22.8%)

Value:

$462.9M(-19.6%)

81369Y704

3502(-22.3%)

Value:

$459.0M(-22.7%)

46138E362

8966(-23.3%)

Value:

$450.4M(-20.3%)

Chubb Ltd

CB|H1467J104

1448(+3.1%)

Value:

$437.3M(+12.6%)

SOUTHERN CO

SO|842587107

4751(+9.5%)

Value:

$436.9M(+22.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1627(-4.0%)

Value:

$430.2M(+5.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

5968(-2.1%)

Value:

$428.4M(+0.1%)

BOEING CO

BA|097023105

2493(-5.8%)

Value:

$425.1M(-9.3%)

Constellation Energy Corp

CEG|21037T109

2015(-26.6%)

Value:

$406.3M(-33.8%)

922908538

VOT|922908538

1658(+0.1%)

Value:

$405.6M(-3.5%)

921943858

VEA|921943858

7828(-8.8%)

Value:

$397.9M(-3.1%)

Phillips 66

PSX|718546104

3205(+0.1%)

Value:

$395.8M(+8.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1585(+0.0%)

Value:

$393.1M(-2.2%)

PPG INDUSTRIES INC

PPG|693506107

3486(+0.0%)

Value:

$381.2M(-8.4%)

92204A702

VGT|92204A702

701(-1.8%)

Value:

$380.2M(-14.4%)

Duke Energy CORP

DUK|26441C204

3105(-7.7%)

Value:

$378.7M(+4.5%)

CARDINAL HEALTH INC

CAH|14149Y108

2703(+0.0%)

Value:

$372.4M(+16.5%)

46434V456

9319(-5.8%)

Value:

$369.9M(+0.7%)

25434V880

DFAX|25434V880

13766(+0.0%)

Value:

$360.7M(+5.4%)

46432F339

QUAL|46432F339

2096(+0.9%)

Value:

$358.1M(-3.1%)

Instrument	Shares		Other Manager	Value
(cusip81369Y886)✕	5.9K	QoQ -22.79% (-1.7K) YoY NEW(+5.9K)	All Managers (Combined)	$462.9K	QoQ -19.56% (-$112.6K) YoY NEW(+$462.9K)
(cusip81369Y704)✕	3.5K	QoQ -22.33% (-1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$459.0K	QoQ -22.74% (-$135.2K) YoY NEW(+$459.0K)
(cusip46138E362)✕	9.0K	QoQ -23.32% (-2.7K) YoY NEW(+9.0K)	All Managers (Combined)	$450.4K	QoQ -20.28% (-$114.6K) YoY NEW(+$450.4K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ +3.06% (+43) YoY NEW(+1.4K)	All Managers (Combined)	$437.3K	QoQ +12.64% (+$49.1K) YoY NEW(+$437.3K)
Southern Co(SOcusip842587107)	4.8K	QoQ +9.47% (+411) YoY +375.10% (+3.8K)	All Managers (Combined)	$436.9K	QoQ +22.27% (+$79.6K) YoY +508.94% (+$365.1K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.6K	QoQ -4.01% (-68) YoY NEW(+1.6K)	All Managers (Combined)	$430.2K	QoQ +5.34% (-$21.8K) YoY NEW(+$430.2K)
Wells Fargo & Company/Mn(WFCcusip949746101)	6.0K	QoQ -2.06% (-126) YoY NEW(+6.0K)	All Managers (Combined)	$428.4K	QoQ +0.09% (-$405) YoY NEW(+$428.4K)
Boeing Co(BAcusip097023105)	2.5K	QoQ -5.85% (-155) YoY +81.70% (+1.1K)	All Managers (Combined)	$425.1K	QoQ -9.28% (-$43.5K) YoY +60.54% (+$160.3K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ -26.56% (-729) YoY NEW(+2.0K)	All Managers (Combined)	$406.3K	QoQ -33.81% (-$207.6K) YoY NEW(+$406.3K)
(VOTcusip922908538)	1.7K	QoQ +0.12% (-2) YoY NEW(+1.7K)	All Managers (Combined)	$405.6K	QoQ -3.50% (-$14.7K) YoY NEW(+$405.6K)
(VEAcusip921943858)	7.8K	QoQ -8.81% (-757) YoY +76.98% (+3.4K)	All Managers (Combined)	$397.9K	QoQ -3.07% (-$12.6K) YoY +79.31% (+$176.0K)
Phillips 66(PSXcusip718546104)	3.2K	QoQ +0.12% (+4) YoY NEW(+3.2K)	All Managers (Combined)	$395.8K	QoQ +8.53% (+$31.1K) YoY NEW(+$395.8K)
Illinois Tool Works Inc(ITWcusip452308109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$393.1K	QoQ -2.18% (-$8.8K) YoY NEW(+$393.1K)
Ppg Industries Inc(PPGcusip693506107)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$381.2K	QoQ -8.45% (-$35.2K) YoY -24.53% (-$123.9K)
(VGTcusip92204A702)	701	QoQ -1.82% (-13) YoY NEW(+701)	All Managers (Combined)	$380.2K	QoQ -14.36% (-$63.8K) YoY NEW(+$380.2K)
Duke Energy Corp(DUKcusip26441C204)	3.1K	QoQ -7.69% (-259) YoY NEW(+3.1K)	All Managers (Combined)	$378.7K	QoQ +4.49% (-$16.3K) YoY NEW(+$378.7K)
Cardinal Health Inc(CAHcusip14149Y108)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$372.4K	QoQ +16.48% (+$52.7K) YoY NEW(+$372.4K)
(cusip46434V456)✕	9.3K	QoQ -5.82% (-576) YoY NEW(+9.3K)	All Managers (Combined)	$369.9K	QoQ +0.69% (-$2.6K) YoY NEW(+$369.9K)
(DFAXcusip25434V880)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$360.7K	QoQ +5.39% (+$18.4K) YoY NEW(+$360.7K)
(QUALcusip46432F339)	2.1K	QoQ +0.91% (-19) YoY NEW(+2.1K)	All Managers (Combined)	$358.1K	QoQ -3.14% (-$11.6K) YoY NEW(+$358.1K)