HBK Sorce Advisory LLC

Position in CMCSA — Comcast Corp

CIK 1379995 ERIE, PA

Position in CMCSA

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

Position Value

$8,717,336

-$1,621,192 QoQ

Shares Held

355,085

-1.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#380

of 1,874 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $17,581,656 across 5 Telecom Services names. CMCSA ranks #1 (49.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMCSA	Comcast Corp This page	355,085	$8,717,336
2	VZ	Verizon Communications Inc	99,359	$4,206,860
3	T	At&T Inc.	194,699	$4,030,269
4	TIGO	Millicom International Cellular SA	5,822	$528,404
5	LUMN	Lumen Technologies, Inc.	12,863	$98,787

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,717,336	355,085	-1.4%	Shares	Sole	2026-08-06
2026-03-31	$10,338,528	360,102	+0.4%	Shares	Sole	2026-05-11
2025-12-31	$10,721,176	358,688	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$11,260,155	358,376	+0.2%	Shares	Sole	2025-10-16
2025-06-30	$12,767,589	357,736	+1.4%	Shares	Sole	2025-08-04
2025-03-31	$13,016,126	352,741	+0.2%	Shares	Sole	2025-04-23
2024-12-31	$13,210,491	351,998	+40.8%	Shares	Sole	2025-02-10
2024-09-30	$10,438,771	249,911	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$9,769,432	249,475	+0.4%	Shares	Sole	2024-08-08
2024-03-31	$10,775,111	248,561	-1.3%	Shares	Sole	2024-05-09
2023-12-31	$11,043,920	251,857	-5.6%	Shares	Sole	2024-01-25
2023-09-30	$11,832,893	266,867	-0.1%	Shares	Sole	2023-11-06
2023-06-30	$11,103,086	267,222	-0.5%	Shares	Sole	2023-08-04
2023-03-31	$10,182,088	268,586	-50.3%	Shares	Sole	2023-08-15
2022-12-31	$18,902,245	540,528	+99.7%	Shares	Sole	2023-02-09
2022-09-30	$7,939,547	270,697	-3.2%	Shares	Sole	2022-11-14
2022-06-30	$10,978,761	279,785	+1.3%	Shares	Sole	2022-08-15
2022-03-31	$12,936,214	276,297	-4.2%	Shares	Sole	2022-05-13
2021-12-31	$14,513,097	288,359	-0.1%	Shares	Sole	2022-02-15
2021-09-30	$16,144,475	288,655	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$16,379,378	287,257	+1.5%	Shares	Sole	2021-08-12
2021-03-31	$15,321,145	283,148	-1.7%	Shares	Sole	2021-05-14
2020-12-31	$15,088,017	287,939	-2.4%	Shares	Sole	2021-02-12
2020-09-30	$13,652,296	295,121	-2.3%	Shares	Sole	2020-11-13
2020-06-30	$11,779,316	302,189	+14.3%	Shares	Sole	2020-08-14
2020-03-31	$9,087,155	264,315	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.