Position in C
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,020,716
+$1,965,544 QoQ
Shares Held
71,597
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#570
of 2,617 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $209,979,982 across 17 Banks - Diversified names. C ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
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|
71,597 | $10,020,716 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
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 |
All Filings in C
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,020,716 | 71,597 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,055,172 | 71,027 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,161,415 | 69,941 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,000,759 | 68,973 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,612,802 | 77,688 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,890,927 | 68,896 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,082,721 | 72,208 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,118,080 | 209,554 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,963,135 | 30,935 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $544,812 | 8,615 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $331,325 | 6,441 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $202,668 | 4,402 | Shares | Sole | 2023-08-04 | |
| 2021-12-31 | $233,528 | 3,867 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $271,947 | 3,875 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $289,367 | 4,090 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $297,547 | 4,090 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $243,495 | 3,949 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $202,100 | 3,955 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||