Stock Taper 
HBK SORCE ADVISORY LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 T. Rowe Price Group, Inc. | TROW | 3.06K | $351.73K |
 HSBC Holdings plc | HSBC | 3.22K | $330.73K |
 Flex Ltd. | FLEX | 3.22K | $392.82K |
 NXP Semiconductors N.V. | NXPI | 3.22K | $745K |
 Dell Technologies Inc. | DELL | 3.25K | $1.5M |
 Xcel Energy Inc. | XEL | 3.26K | $251.75K |
 Johnson Controls International plc | JCI | 3.27K | $501.98K |
 ON Semiconductor Corporation | ON | 3.29K | $252.73K |
 Essent Group Ltd. | ESNT | 3.29K | $219.15K |
 Alibaba Group Holding Limited | BABA | 3.34K | $429.52K |
 BlackRock, Inc. | BLK | 3.37K | $3.82M |
 The Sherwin-Williams Company | SHW | 3.4K | $1.26M |
 Principal Financial Group, Inc. | PFG | 3.4K | $390.79K |
 Marriott International, Inc. | MAR | 3.42K | $1.24M |
 STERIS plc | STE | 3.44K | $801.71K |
 Coca-Cola Consolidated, Inc. | COKE | 3.52K | $650.14K |
 Cincinnati Financial Corporation | CINF | 3.54K | $629.59K |
 American International Group, Inc. | AIG | 3.54K | $283.79K |
 AMETEK, Inc. | AME | 3.6K | $916.13K |
 Air Products and Chemicals, Inc. | APD | 3.69K | $1.09M |