Position in BR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$433,583
-$99,838 QoQ
Shares Held
3,166
-3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#575
of 986 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CHOREO, LLC holds $21,146,763 across 16 Information Technology Services names. BR ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
47,599 | $13,385,314 | |
| 2 | ACN |
Accenture plc
|
15,827 | $1,969,511 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
34,990 | $1,360,411 | |
| 4 | APLD |
Applied Digital Corp.
|
22,430 | $836,639 | |
| 5 | DXC |
DXC Technology Co
|
70,795 | $626,535 | |
| 6 | CACI |
Caci International Inc /De/
|
1,082 | $501,247 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
11,229 | $434,899 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
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|
3,166 | $433,583 |
All Filings in BR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,583 | 3,166 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $533,421 | 3,283 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $846,706 | 3,794 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,002,933 | 4,211 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,079,296 | 4,441 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,041,608 | 4,296 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,085,005 | 4,799 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,034,724 | 4,812 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $926,294 | 4,702 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||