Position in APG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,058,781
+$49,327 QoQ
Shares Held
95,839
-3.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#199
of 575 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CHOREO, LLC holds $17,972,943 across 14 Engineering & Construction names. APG ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
7,736 | $5,570,229 | |
| 2 | APG |
APi Group Corp
This page
|
95,839 | $4,058,781 | |
| 3 | ACA |
Arcosa, Inc.
|
9,784 | $1,421,517 | |
| 4 | DY |
Dycom Industries Inc
|
2,675 | $1,352,453 | |
| 5 | EME |
EMCOR Group, Inc.
|
1,395 | $1,157,682 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
1,094 | $918,259 | |
| 7 | GVA |
Granite Construction Inc
|
4,944 | $781,547 | |
| 8 | FIX |
Comfort Systems USA Inc
|
363 | $719,447 |
All Filings in APG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,058,781 | 95,839 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,009,454 | 98,950 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,800,863 | 99,343 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,781,353 | 110,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,856,943 | 95,141 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,702,812 | 75,582 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,713,468 | 75,437 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,307,047 | 100,153 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,996,838 | 53,065 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,047,341 | 52,135 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,948,190 | 56,306 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,917,423 | 73,946 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,160,241 | 79,246 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,871,823 | 83,266 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,566,233 | 83,266 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,104,943 | 83,266 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,246,492 | 83,266 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,751,083 | 83,266 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,145,764 | 83,266 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,694,467 | 83,266 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,739,430 | 83,266 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,721,945 | 83,266 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,337,201 | 73,675 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||