$360 Million is the total value of UNIVEST FINANCIAL Corp's 219 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXLS | New | EXLSERVICE HOLDINGS INC | $399,213 | – | 12,730 | +100.0% | 0.11% | – |
| IT | New | GARTNER INC | $350,267 | – | 780 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $237,197 | – | 1,920 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $201,609 | – | 1,310 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 45 | Q2 2024 | 10.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| NIKE INC | 45 | Q2 2024 | 2.4% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.3% |
View UNIVEST FINANCIAL Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVEST CORP OF PENNSYLVANIA | February 06, 2017 | 754,855 | 2.8% |
View UNIVEST FINANCIAL Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-19 |
| 4 | 2024-09-19 |
| 144 | 2024-09-18 |
| 144 | 2024-09-18 |
| 144 | 2024-09-17 |
| 144 | 2024-09-17 |
| 4 | 2024-09-06 |
| 4 | 2024-09-06 |
| 144 | 2024-09-05 |
| 144 | 2024-09-04 |
View UNIVEST FINANCIAL Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.