Position in SLF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,447,633
+$302,285 QoQ
Shares Held
18,460
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#195
of 492 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $20,496,362 across 5 Insurance - Diversified names. SLF ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
30,280 | $18,145,207 | |
| 2 | SLF |
Sun Life Financial Inc
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|
18,460 | $1,447,633 | |
| 3 | HIG |
Hartford Insurance Group, Inc.
|
2,888 | $382,717 | |
| 4 | AIG |
American International Group, Inc.
|
3,542 | $263,985 | |
| 5 | ACGL |
Arch Capital Group Ltd.
|
2,646 | $256,820 |
All Filings in SLF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,633 | 18,460 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,145,348 | 18,308 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,139,049 | 18,254 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,096,387 | 18,264 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,211,184 | 18,227 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,042,704 | 18,210 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,081,056 | 18,218 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,056,544 | 18,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $891,618 | 18,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $993,356 | 18,200 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $943,852 | 18,200 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $888,160 | 18,200 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $952,962 | 18,284 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $840,600 | 18,000 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,671,120 | 36,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $715,680 | 18,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,004,940 | 18,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,002,420 | 18,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $926,100 | 18,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $927,720 | 18,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $909,900 | 18,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $800,280 | 18,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $733,140 | 18,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $661,500 | 18,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $577,620 | 18,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||