CHOREO, LLC

Position in CAT — Caterpillar Inc

CIK 1679031 ROCKFORD, IL

Position in CAT

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

Position Value

$25,989,949

+$9,043,586 QoQ

Shares Held

24,406

+2.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#491

of 4,031 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 $41,401,819 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	24,406	$25,989,949
2	DE	Deere & Co	18,094	$11,477,567
3	PCAR	Paccar Inc	14,236	$1,710,028
4	CNH	CNH Industrial N.V.	68,990	$774,757
5	AGCO	Agco Corp /De	4,808	$575,517
6	FSS	Federal Signal Corp /De/	4,126	$530,149
7	TEX	Terex Corp	4,750	$343,852

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,989,949	24,406	+2.0%	Shares	Sole	2026-08-04
2026-03-31	$16,946,363	23,920	-2.4%	Shares	Sole	2026-05-13
2025-12-31	$14,044,480	24,516	-0.5%	Shares	Sole	2026-01-23
2025-09-30	$11,754,590	24,635	+1.1%	Shares	Sole	2025-11-12
2025-06-30	$9,460,677	24,370	-5.0%	Shares	Sole	2025-08-13
2025-03-31	$8,456,401	25,641	-5.6%	Shares	Sole	2025-05-06
2024-12-31	$9,854,012	27,164	-0.9%	Shares	Sole	2025-01-27
2024-09-30	$10,722,945	27,416	+8.6%	Shares	Sole	2024-11-07
2024-06-30	$8,407,777	25,241	+79.8%	Shares	Sole	2024-08-07
2024-03-31	$5,144,310	14,039	+13.3%	Shares	Sole	2024-05-02
2023-12-31	$3,663,351	12,390	+18.4%	Shares	Sole	2024-02-05
2023-09-30	$2,857,218	10,466	+2.3%	Shares	Sole	2023-11-08
2023-06-30	$2,516,107	10,226	-11.6%	Shares	Sole	2023-08-04
2023-03-31	$2,647,221	11,568	+46.8%	Shares	Sole	2023-05-15
2022-12-31	$1,887,493	7,879	+5.2%	Shares	Sole	2023-02-13
2022-09-30	$1,229,451	7,493	-10.2%	Shares	Sole	2022-10-21
2022-06-30	$1,491,930	8,346	+3.3%	Shares	Sole	2022-08-11
2022-03-31	$1,801,054	8,083	-18.7%	Shares	Sole	2022-05-02
2021-12-31	$2,054,375	9,937	+6.8%	Shares	Sole	2022-02-08
2021-09-30	$1,786,280	9,305	-0.7%	Shares	Sole	2021-11-08
2021-06-30	$2,038,757	9,368	+20.1%	Shares	Sole	2021-08-13
2021-03-31	$1,808,586	7,800	-11.3%	Shares	Sole	2021-04-29
2020-12-31	$1,600,865	8,795	-1.9%	Shares	Sole	2021-02-04
2020-09-30	$1,337,278	8,966	+0.5%	Shares	Sole	2020-11-03
2020-06-30	$1,128,253	8,919	-5.2%	Shares	Sole	2020-08-14
2020-03-31	$1,091,588	9,407	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.