HBK Sorce Advisory LLC

Position in CL — Colgate Palmolive Co

CIK 1379995 ERIE, PA

Position in CL

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

Position Value

$1,035,984

+$97,176 QoQ

Shares Held

11,300

+2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#880

of 2,002 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $13,819,003 across 5 Household & Personal Products names. CL ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	66,452	$9,744,521
2	KVUE	Kenvue Inc.	87,459	$1,671,341
3	CL	Colgate Palmolive Co This page	11,300	$1,035,984
4	KMB	Kimberly Clark Corp	9,064	$994,955
5	UL	Unilever PLC	6,191	$372,202

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,035,984	11,300	+2.6%	Shares	Sole	2026-08-06
2026-03-31	$938,808	11,015	+3.7%	Shares	Sole	2026-05-11
2025-12-31	$839,271	10,621	-2.2%	Shares	Sole	2026-02-09
2025-09-30	$867,828	10,856	+0.7%	Shares	Sole	2025-10-16
2025-06-30	$979,720	10,778	-3.2%	Shares	Sole	2025-08-04
2025-03-31	$1,042,974	11,131	+0.0%	Shares	Sole	2025-04-23
2024-12-31	$1,011,737	11,129	+10.1%	Shares	Sole	2025-02-10
2024-09-30	$1,049,726	10,112	-3.3%	Shares	Sole	2024-11-12
2024-06-30	$1,015,038	10,460	-0.6%	Shares	Sole	2024-08-08
2024-03-31	$947,326	10,520	-2.3%	Shares	Sole	2024-05-09
2023-12-31	$858,476	10,770	-5.6%	Shares	Sole	2024-01-25
2023-09-30	$811,365	11,410	-1.2%	Shares	Sole	2023-11-06
2023-06-30	$889,657	11,548	-8.8%	Shares	Sole	2023-08-04
2023-03-31	$951,323	12,659	-62.4%	Shares	Sole	2023-08-15
2022-12-31	$2,650,495	33,640	+170.7%	Shares	Sole	2023-02-09
2022-09-30	$873,067	12,428	+47.5%	Shares	Sole	2022-11-14
2022-06-30	$675,259	8,426	-27.6%	Shares	Sole	2022-08-15
2022-03-31	$882,206	11,634	-4.5%	Shares	Sole	2022-05-13
2021-12-31	$1,039,099	12,176	-2.6%	Shares	Sole	2022-02-15
2021-09-30	$944,976	12,503	+2.5%	Shares	Sole	2021-11-15
2021-06-30	$992,795	12,204	-2.7%	Shares	Sole	2021-08-12
2021-03-31	$988,922	12,545	-11.7%	Shares	Sole	2021-05-14
2020-12-31	$1,215,353	14,213	+8.6%	Shares	Sole	2021-02-12
2020-09-30	$1,010,047	13,092	+1.2%	Shares	Sole	2020-11-13
2020-06-30	$947,984	12,940	+8.9%	Shares	Sole	2020-08-14
2020-03-31	$788,423	11,881	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.