CHOREO, LLC

Position in APD — Air Products & Chemicals, Inc.

CIK 1679031 ROCKFORD, IL

Position in APD

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,862,683

+$226,463 QoQ

Shares Held

16,586

+3.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#429

of 1,769 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

CHOREO, LLC holds $34,988,119 across 21 Specialty Chemicals names. APD ranks #2 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	18,309	$9,501,272
2	APD	Air Products & Chemicals, Inc. This page	16,586	$4,862,683
3	SHW	Sherwin Williams Co	11,435	$3,937,299
4	DD	DuPont de Nemours, Inc.	20,111	$2,727,856
5	ECL	Ecolab Inc.	8,546	$2,381,001
6	HWKN	Hawkins Inc	16,186	$2,300,030
7	IFF	International Flavors & Fragrances Inc	27,125	$2,148,842
8	EMN	Eastman Chemical Co	13,211	$884,872

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,862,683	16,586	+3.9%	Shares	Sole	2026-08-04
2026-03-31	$4,636,220	15,960	+8.4%	Shares	Sole	2026-05-13
2025-12-31	$3,637,616	14,726	-6.5%	Shares	Sole	2026-01-23
2025-09-30	$4,297,249	15,757	-4.4%	Shares	Sole	2025-11-12
2025-06-30	$4,648,348	16,480	+3.9%	Shares	Sole	2025-08-13
2025-03-31	$4,679,790	15,868	-14.9%	Shares	Sole	2025-05-06
2024-12-31	$5,406,055	18,639	+8.6%	Shares	Sole	2025-01-27
2024-09-30	$5,110,409	17,164	+34.9%	Shares	Sole	2024-11-07
2024-06-30	$3,283,428	12,724	+104.9%	Shares	Sole	2024-08-07
2024-03-31	$1,504,496	6,210	-14.7%	Shares	Sole	2024-05-02
2023-12-31	$1,992,442	7,277	+38.3%	Shares	Sole	2024-02-05
2023-09-30	$1,491,534	5,263	+0.8%	Shares	Sole	2023-11-08
2023-06-30	$1,564,145	5,222	+0.2%	Shares	Sole	2023-08-04
2023-03-31	$1,496,651	5,211	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.