Position in C
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,838,234
+$349,388 QoQ
Shares Held
13,134
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,095
of 2,617 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $45,096,868 across 10 Banks - Diversified names. C ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
110,636 | $36,214,481 | |
| 2 | BAC |
Bank Of America Corp /De/
|
57,045 | $3,250,424 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
23,925 | $1,977,162 | |
| 4 | C |
Citigroup Inc
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|
13,134 | $1,838,234 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,725 | $394,062 | |
| 6 | TD |
Toronto Dominion Bank
|
3,037 | $368,782 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
3,221 | $306,284 | |
| 8 | SAN |
Banco Santander, S.A.
|
19,847 | $273,888 |
All Filings in C
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,234 | 13,134 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,488,846 | 13,128 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,461,658 | 12,526 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,256,874 | 12,383 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,151,503 | 13,528 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $999,965 | 14,086 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $830,813 | 11,803 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $662,245 | 10,579 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $694,887 | 10,950 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $597,175 | 9,443 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $368,567 | 7,165 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $300,207 | 7,299 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $394,102 | 8,560 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $420,275 | 8,963 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $746,114 | 16,496 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $262,479 | 6,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,357 | 4,487 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $396,548 | 7,426 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $653,721 | 10,825 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $769,734 | 10,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $668,941 | 9,455 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $522,636 | 7,184 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $444,691 | 7,212 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $766,193 | 14,994 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $586,984 | 13,936 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||