HBK Sorce Advisory LLC

Position in KVUE — Kenvue Inc.

CIK 1379995 ERIE, PA

Position in KVUE

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

Position Value

$1,671,341

+$117,259 QoQ

Shares Held

87,459

-3.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#409

of 1,000 holders

Holding Since

Sep 2023

12 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. KVUE ranks #2 (12.1% of the industry book) .

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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,671,341	87,459	-3.0%	Shares	Sole	2026-08-06
2026-03-31	$1,554,082	90,144	-12.8%	Shares	Sole	2026-05-11
2025-12-31	$1,782,856	103,354	+2.2%	Shares	Sole	2026-02-09
2025-09-30	$1,640,836	101,099	-4.0%	Shares	Sole	2025-10-16
2025-06-30	$2,203,531	105,281	+0.0%	Shares	Sole	2025-08-04
2025-03-31	$2,523,966	105,253	-2.9%	Shares	Sole	2025-04-23
2024-12-31	$2,313,400	108,356	+0.1%	Shares	Sole	2025-02-10
2024-09-30	$2,503,591	108,240	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$1,969,657	108,342	+32.2%	Shares	Sole	2024-08-08
2024-03-31	$1,759,183	81,975	+6.7%	Shares	Sole	2024-05-09
2023-12-31	$1,654,795	76,860	+4.1%	Shares	Sole	2024-01-25
2023-09-30	$1,482,546	73,832	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.