CHOREO, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1679031 ROCKFORD, IL

Position in BNY

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

Position Value

$6,844,969

+$582,848 QoQ

Shares Held

47,334

-10.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#424

of 1,867 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $209,979,982 across 17 Banks - Diversified names. BNY ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	1,849,644	$105,392,715
2	JPM	Jpmorgan Chase & Co	159,145	$52,092,932
3	WFC	Wells Fargo & Company/Mn	181,907	$15,032,794
4	C	Citigroup Inc	71,597	$10,020,716
5	BNY	Bank of New York Mellon Corp This page	47,334	$6,844,969
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	145,115	$3,636,581
7	UBS	UBS Group AG	69,570	$3,447,889
8	HSBC	Hsbc Holdings PLC	29,032	$2,760,652

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,844,969	47,334	-10.3%	Shares	Sole	2026-08-04
2026-03-31	$6,262,121	52,787	+25.9%	Shares	Sole	2026-05-13
2025-12-31	$4,866,724	41,922	-10.7%	Shares	Sole	2026-01-23
2025-09-30	$5,117,415	46,966	-1.1%	Shares	Sole	2025-11-12
2025-06-30	$4,325,173	47,472	+4.1%	Shares	Sole	2025-08-13
2025-03-31	$3,824,052	45,595	-13.8%	Shares	Sole	2025-05-06
2024-12-31	$4,065,305	52,913	+6.8%	Shares	Sole	2025-01-27
2024-09-30	$3,559,872	49,539	-5.2%	Shares	Sole	2024-11-07
2024-06-30	$3,130,570	52,272	+327.5%	Shares	Sole	2024-08-07
2024-03-31	$704,519	12,227	+2.7%	Shares	Sole	2024-05-02
2023-12-31	$619,551	11,903	+1.8%	Shares	Sole	2024-02-05
2023-09-30	$498,791	11,695	-0.0%	Shares	Sole	2023-11-08
2023-06-30	$520,750	11,697	-1.8%	Shares	Sole	2023-08-04
2023-03-31	$541,235	11,911	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.