HBK Sorce Advisory LLC

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1379995 ERIE, PA

Position in BR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,638,743

-$376,496 QoQ

Shares Held

11,966

-3.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#354

of 1,002 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $11,337,177 across 3 Information Technology Services names. BR ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	21,969	$6,177,902
2	ACN	Accenture plc	28,291	$3,520,532
3	BR	Broadridge Financial Solutions, Inc. This page	11,966	$1,638,743

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,638,743	11,966	-3.5%	Shares	Sole	2026-08-06
2026-03-31	$2,015,239	12,403	-7.4%	Shares	Sole	2026-05-11
2025-12-31	$2,987,799	13,388	+1.5%	Shares	Sole	2026-02-09
2025-09-30	$3,142,891	13,196	-0.8%	Shares	Sole	2025-10-16
2025-06-30	$3,232,299	13,300	+2.5%	Shares	Sole	2025-08-04
2025-03-31	$3,145,191	12,972	-0.9%	Shares	Sole	2025-04-23
2024-12-31	$2,958,613	13,086	+0.7%	Shares	Sole	2025-02-10
2024-09-30	$2,795,174	12,999	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$2,609,659	13,247	+2.1%	Shares	Sole	2024-08-08
2024-03-31	$2,657,853	12,974	-0.1%	Shares	Sole	2024-05-09
2023-12-31	$2,671,046	12,982	-5.2%	Shares	Sole	2024-01-25
2023-09-30	$2,452,089	13,695	+0.7%	Shares	Sole	2023-11-06
2023-06-30	$2,252,236	13,598	-7.8%	Shares	Sole	2023-08-04
2023-03-31	$2,160,588	14,741	-51.5%	Shares	Sole	2023-08-15
2022-12-31	$4,077,283	30,398	+103.5%	Shares	Sole	2023-02-09
2022-09-30	$2,155,707	14,937	+7.2%	Shares	Sole	2022-11-14
2022-06-30	$1,986,434	13,935	-5.4%	Shares	Sole	2022-08-15
2022-03-31	$2,293,608	14,730	+10.8%	Shares	Sole	2022-05-13
2021-12-31	$2,429,494	13,289	-0.3%	Shares	Sole	2022-02-15
2021-09-30	$2,220,311	13,324	-4.8%	Shares	Sole	2021-11-15
2021-06-30	$2,261,581	14,001	-2.7%	Shares	Sole	2021-08-12
2021-03-31	$2,204,027	14,396	+9.9%	Shares	Sole	2021-05-14
2020-12-31	$2,007,073	13,101	+17.4%	Shares	Sole	2021-02-12
2020-09-30	$1,472,592	11,156	+8.2%	Shares	Sole	2020-11-13
2020-06-30	$1,301,271	10,312	+3.0%	Shares	Sole	2020-08-14
2020-03-31	$949,722	10,015	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.