Titelia

Holdings of UNIVEST FINANCIAL Corp

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Financials 7.6 %
  • Health care 7.1 %
  • Communication 6.8 %
  • Consumer discretionary 6.0 %
  • Industrials 5.3 %
  • Consumer staples 3.5 %
  • Funds 2.3 %
  • Utilities 2.2 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Energy 0.5 %
  • Unattributed 36.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2431.7B $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total International S 2,129,230164.2M $
2SPDR Series Trust 1,807,986138.4M $
3Apple Inc 356,99690.6M $
4Alphabet Inc 238,13068.5M $
5Microsoft Corp 176,04965.2M $
6State Street SPDR Portfolio Ag 2,415,91561.9M $
7NVIDIA Corp 316,21555.1M $
8Amazon.com Inc 263,49554.9M $
9iShares Trust 1,101,39050.9M $
10Broadcom Inc 139,48343.2M $
11Meta Platforms Inc 62,41035.7M $
12Select Sector Spdr Trust 549,71833.7M $
13NextEra Energy Inc 337,40131.3M $
14Eli Lilly & Co 32,44529.8M $
15Vanguard S&P 500 ETF 40,52724.2M $
16Visa Inc 78,15523.6M $
17Micron Technology Inc 65,08322M $
18S&P Global Inc 46,12619.6M $
19Costco Wholesale Corp 18,35018.3M $
20Univest Financial Corp 501,75117.2M $
21Blackrock Inc 17,60516.9M $
22Johnson & Johnson 68,51316.7M $
23Thermo Fisher Scientific Inc 33,25916.3M $
24SPDR Series Trust 159,31215.6M $
25iShares National Muni Bond ETF 143,74715.3M $
26L3Harris Technologies Inc 43,19114.9M $
27Vanguard Mega Cap Growth ETF 39,32414.4M $
28TJX Cos Inc/The 88,83514.2M $
29Applied Materials Inc 40,95414M $
30UnitedHealth Group Inc 49,67113.4M $
31Philip Morris International Inc. 76,91312.7M $
32American Express Co 41,72012.6M $
33Fair Isaac Corp 11,55712.3M $
34Synopsys Inc 30,56212.1M $
35Vanguard Value ETF 61,45012.1M $
36United Rentals Inc 15,83811.5M $
37American Tower Corp 65,14311.2M $
38Regeneron Pharmaceuticals, Inc. 14,20611M $
39Salesforce Inc 58,67611M $
40FedEx Corp 29,81410.6M $
41JPMorgan Chase & Co 34,14610M $
42Sherwin-Williams Co/The 30,9509.9M $
43Vanguard Total Stock Market ETF 30,3519.7M $
44Mondelez International Inc 159,5139.2M $
45Charles Schwab Corp/The 97,2519.1M $
46Broadridge Financial Solutions Inc 50,6368.2M $
47Ulta Beauty Inc 15,6288.2M $
48Bank of America Corp 159,6247.8M $
49Alphabet Inc 26,0047.5M $
50Arista Networks Inc 57,3837M $
51EMCOR Group Inc 8,8786.6M $
52Adobe Inc 26,8956.5M $
53Mastercard Inc 12,7826.4M $
54Casey's General Stores Inc 8,7316.4M $
55Zoetis Inc 52,4956.2M $
56Equinix Inc 5,9155.8M $
57Intercontinental Exchange Inc 36,8485.8M $
58Home Depot Inc/The 17,1725.6M $
59Walmart Inc 45,3505.6M $
60Ecolab Inc 21,1485.6M $
61Exxon Mobil Corp 32,3785.5M $
62Uber Technologies Inc 73,5145.3M $
63Lockheed Martin Corp 8,4295.1M $
64SPDR Series Trust 103,2045M $
65Fortinet Inc 59,3234.8M $
66Parker-Hannifin Corp 5,2434.7M $
67Monster Beverage Corp 62,7024.5M $
68McDonald's Corp. 14,2594.4M $
69PepsiCo Inc 28,5104.4M $
70Amgen Inc 12,5694.4M $
71SELECT SECTOR SPDR TRUST (THE) 32,5044.3M $
72State Street SPDR Bloomberg High Yield Bond ETF 44,3634.2M $
73Intuitive Surgical Inc 9,1804.2M $
74iShares MBS ETF 42,8064.1M $
75TransDigm Group Inc 3,5044.1M $
76Darling Ingredients Inc 64,2464M $
77State Street SPDR Portfolio Developed World ex-US ETF 84,5193.9M $
78ExlService Holdings Inc 126,0923.8M $
79IDEXX Laboratories Inc 6,5903.7M $
80State Street SPDR S&P 500 ETF Trust 5,6723.7M $
81Cisco Systems, Inc. 46,0523.6M $
82Vanguard Tax-Exempt Bond Index ETF 68,8393.4M $
83Procter & Gamble Co/The 22,8783.3M $
84Vanguard Charlotte Funds 68,7723.3M $
85Vertex Pharmaceuticals Inc 7,0633.2M $
86Union Pacific Corp 12,7343.1M $
87Marsh & McLennan Cos Inc 17,7313.1M $
88Corning Inc 22,4073M $
89Abbott Laboratories 29,3973M $
90Vanguard Index Funds 16,3743M $
91Waste Management Inc 13,1313M $
92Merck & Co Inc 25,0393M $
93Blackstone Inc 26,0753M $
94Vanguard Growth ETF 6,8023M $
95Airbnb Inc 22,7182.9M $
96ServiceNow Inc 27,4392.9M $
97Caterpillar Inc 4,0462.9M $
98iShares Core S&P Mid-Cap ETF 40,6482.7M $
99iShares Core S&P Small-Cap ETF 21,5082.7M $
100Netflix Inc 27,3152.6M $