CHOREO, LLC

Position in BA — Boeing Co

CIK 1679031 ROCKFORD, IL

Position in BA

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

Position Value

$7,564,544

+$633,325 QoQ

Shares Held

34,945

+0.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#463

of 2,609 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHOREO, LLC holds $91,308,615 across 25 Aerospace & Defense names. BA ranks #5 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	100,187	$19,008,479
2	GE	General Electric Co	40,278	$15,053,096
3	HWM	Howmet Aerospace Inc.	31,461	$8,458,604
4	WWD	Woodward, Inc.	18,213	$7,748,538
5	BA	Boeing Co This page	34,945	$7,564,544
6	LMT	Lockheed Martin Corp	14,438	$7,355,583
7	NOC	Northrop Grumman Corp /De/	7,217	$3,675,690
8	HONA	Honeywell Aerospace Inc.	15,523	$3,431,824

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,564,544	34,945	+0.3%	Shares	Sole	2026-08-04
2026-03-31	$6,931,219	34,825	+19.6%	Shares	Sole	2026-05-13
2025-12-31	$6,323,402	29,124	-6.4%	Shares	Sole	2026-01-23
2025-09-30	$6,714,687	31,111	+1.8%	Shares	Sole	2025-11-12
2025-06-30	$6,402,189	30,555	+4.8%	Shares	Sole	2025-08-13
2025-03-31	$4,972,896	29,158	+3.5%	Shares	Sole	2025-05-06
2024-12-31	$4,986,267	28,171	-0.0%	Shares	Sole	2025-01-27
2024-09-30	$4,283,879	28,176	+9.8%	Shares	Sole	2024-11-07
2024-06-30	$4,668,556	25,650	+74.5%	Shares	Sole	2024-08-07
2024-03-31	$2,837,145	14,701	+7.5%	Shares	Sole	2024-05-02
2023-12-31	$3,564,004	13,673	+57.5%	Shares	Sole	2024-02-05
2023-09-30	$1,663,590	8,679	+1.0%	Shares	Sole	2023-11-08
2023-06-30	$1,815,342	8,597	-1.1%	Shares	Sole	2023-08-04
2023-03-31	$1,847,503	8,697	+123.7%	Shares	Sole	2023-05-15
2022-12-31	$740,434	3,887	+1.1%	Shares	Sole	2023-02-13
2022-09-30	$465,431	3,844	+32.9%	Shares	Sole	2022-10-21
2022-06-30	$395,530	2,893	-0.0%	Shares	Sole	2022-08-11
2022-03-31	$554,201	2,894	-0.2%	Shares	Sole	2022-05-02
2021-12-31	$584,029	2,901	-30.9%	Shares	Sole	2022-02-08
2021-09-30	$923,967	4,201	+23.8%	Shares	Sole	2021-11-08
2021-06-30	$812,827	3,393	+13.4%	Shares	Sole	2021-08-13
2021-03-31	$762,376	2,993	-40.7%	Shares	Sole	2021-04-29
2020-12-31	$1,079,718	5,044	+61.7%	Shares	Sole	2021-02-04
2020-09-30	$515,445	3,119	-16.9%	Shares	Sole	2020-11-03
2020-06-30	$687,741	3,752	-4.6%	Shares	Sole	2020-08-14
2020-03-31	$586,269	3,931	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.