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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Trane Technologies plc

TT|G8994E103

720(+0.0%)

Value:

$242.4M(-8.8%)

92206C870

VCIT|92206C870

2918(+0.1%)

Value:

$238.5M(+2.0%)

3M CO

MMM|88579Y101

1621

Value:

$238.1M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1305(-18.8%)

Value:

$234.0M(-18.3%)

NIKE, Inc.

NKE|654106103

3684(-53.3%)

Value:

$233.9M(-60.8%)

FAIR ISAAC CORP

FICO|303250104

127

Value:

$233.7M

VALERO ENERGY CORP/TX

VLO|91913Y100

1737(+6.1%)

Value:

$229.4M(+14.3%)

YUM BRANDS INC

YUM|988498101

1444

Value:

$227.3M

Air Products & Chemicals, Inc.

APD|009158106

770(-35.9%)

Value:

$227.2M(-34.8%)

LINKBANCORP, Inc.

LNKB|53578P105

33441(+1.1%)

Value:

$226.7M(-8.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

1923(+5.5%)

Value:

$222.5M(-0.8%)

GE Vernova Inc.

GEV|36828A101

726(-9.7%)

Value:

$221.6M(-16.2%)

AUTOZONE INC

AZO|053332102

58(+241.2%)

Value:

$221.1M(+306.3%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

782(-17.2%)

Value:

$221.0M(-39.5%)

FLOWERS FOODS INC

FLO|343498101

11527(-78.3%)

Value:

$219.1M(-80.0%)

03073E105

778

Value:

$216.4M

INTEL CORP

INTC|458140100

9429

Value:

$214.1M

Medtronic plc

MDT|G5960L103

2382

Value:

$214.1M

92206C664

VTWO|92206C664

2645(-19.4%)

Value:

$213.3M(-27.2%)

808524201

SCHX|808524201

9624(+0.0%)

Value:

$212.5M(-4.7%)

Instrument	Shares		Other Manager	Value
Trane Technologies Plc(TTcusipG8994E103)	720	QoQ 0.00% (-0) YoY NEW(+720)	All Managers (Combined)	$242.4K	QoQ -8.78% (-$23.3K) YoY NEW(+$242.4K)
(VCITcusip92206C870)	2.9K	QoQ +0.10% (+3) YoY NEW(+2.9K)	All Managers (Combined)	$238.5K	QoQ +1.96% (+$4.6K) YoY NEW(+$238.5K)
3m Co(MMMcusip88579Y101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$238.1K	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
Capital One Financial Corp(COFcusip14040H105)	1.3K	QoQ -18.79% (-302) YoY NEW(+1.3K)	All Managers (Combined)	$234.0K	QoQ -18.34% (-$52.6K) YoY NEW(+$234.0K)
Nike, Inc.(NKEcusip654106103)	3.7K	QoQ -53.30% (-4.2K) YoY -90.01% (-33.2K)	All Managers (Combined)	$233.9K	QoQ -60.82% (-$363.2K) YoY -93.25% (-$3.2M)
Fair Isaac Corp(FICOcusip303250104)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$233.7K	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.7K	QoQ +6.10% (+100) YoY NEW(+1.7K)	All Managers (Combined)	$229.4K	QoQ +14.31% (+$28.7K) YoY NEW(+$229.4K)
Yum Brands Inc(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	770	QoQ -35.88% (-431) YoY -21.18% (-207)	All Managers (Combined)	$227.2K	QoQ -34.78% (-$121.2K) YoY -4.02% (-$9.5K)
Linkbancorp, Inc.(LNKBcusip53578P105)	33.4K	QoQ +1.08% (-358) YoY NEW(+33.4K)	All Managers (Combined)	$226.7K	QoQ -8.37% (-$20.7K) YoY NEW(+$226.7K)
Rpm International Inc/De/(RPMcusip749685103)	1.9K	QoQ +5.48% (-100) YoY NEW(+1.9K)	All Managers (Combined)	$222.5K	QoQ -0.84% (-$1.9K) YoY NEW(+$222.5K)
Ge Vernova Inc.(GEVcusip36828A101)	726	QoQ -9.70% (-78) YoY NEW(+726)	All Managers (Combined)	$221.6K	QoQ -16.19% (-$42.8K) YoY NEW(+$221.6K)
Autozone Inc(AZOcusip053332102)	58	QoQ +241.17% (+41) YoY NEW(+58)	All Managers (Combined)	$221.1K	QoQ +306.25% (+$166.7K) YoY NEW(+$221.1K)
Zebra Technologies Corp(ZBRAcusip989207105)	782	QoQ -17.24% (-163) YoY NEW(+782)	All Managers (Combined)	$221.0K	QoQ -39.45% (-$144.0K) YoY NEW(+$221.0K)
Flowers Foods Inc(FLOcusip343498101)	11.5K	QoQ -78.32% (-41.7K) YoY +12.65% (-1.3K)	All Managers (Combined)	$219.1K	QoQ -80.05% (-$879.5K) YoY -9.82% (-$23.9K)
(cusip03073E105)✕	778	QoQ NEW(+778) YoY NEW(+778)	All Managers (Combined)	$216.4K	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
Intel Corp(INTCcusip458140100)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
Medtronic Plc(MDTcusipG5960L103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(VTWOcusip92206C664)	2.6K	QoQ -19.38% (-636) YoY NEW(+2.6K)	All Managers (Combined)	$213.3K	QoQ -27.23% (-$79.8K) YoY NEW(+$213.3K)
(SCHXcusip808524201)	9.6K	QoQ +0.03% (-3) YoY NEW(+9.6K)	All Managers (Combined)	$212.5K	QoQ -4.71% (-$10.5K) YoY NEW(+$212.5K)