CHOREO, LLC

Position in CSCO — Cisco Systems, Inc.

CIK 1679031 ROCKFORD, IL

Position in CSCO

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

Position Value

$20,067,806

+$6,249,881 QoQ

Shares Held

170,848

-4.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#601

of 4,017 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CHOREO, LLC holds $29,331,694 across 14 Communication Equipment names. CSCO ranks #1 (68.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	170,848	$20,067,806
2	LITE	Lumentum Holdings Inc.	1,737	$1,490,450
3	MSI	Motorola Solutions, Inc.	2,703	$1,122,528
4	CIEN	Ciena Corp	2,220	$1,089,043
5	NOK	Nokia Corp	76,143	$1,011,179
6	VIAV	Viavi Solutions Inc.	19,395	$926,111
7	EXTR	Extreme Networks Inc	26,228	$849,000
8	HPE	Hewlett Packard Enterprise Co	17,767	$801,469

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,067,806	170,848	-4.1%	Shares	Sole	2026-08-04
2026-03-31	$13,817,925	178,089	-2.1%	Shares	Sole	2026-05-13
2025-12-31	$14,008,906	181,863	+0.6%	Shares	Sole	2026-01-23
2025-09-30	$12,373,346	180,844	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$12,562,983	181,075	-0.6%	Shares	Sole	2025-08-13
2025-03-31	$11,236,156	182,080	-6.0%	Shares	Sole	2025-05-06
2024-12-31	$11,467,809	193,713	-0.4%	Shares	Sole	2025-01-27
2024-09-30	$10,348,150	194,441	+13.8%	Shares	Sole	2024-11-07
2024-06-30	$8,120,741	170,927	+76.7%	Shares	Sole	2024-08-07
2024-03-31	$4,827,245	96,719	+0.8%	Shares	Sole	2024-05-02
2023-12-31	$4,846,029	95,923	+53.6%	Shares	Sole	2024-02-05
2023-09-30	$3,356,451	62,434	+15.9%	Shares	Sole	2023-11-08
2023-06-30	$2,786,561	53,857	+3.4%	Shares	Sole	2023-08-04
2023-03-31	$2,723,788	52,100	+171.5%	Shares	Sole	2023-05-15
2022-12-31	$914,354	19,193	-4.7%	Shares	Sole	2023-02-13
2022-09-30	$805,920	20,148	+2.8%	Shares	Sole	2022-10-21
2022-06-30	$835,573	19,596	-1.2%	Shares	Sole	2022-08-11
2022-03-31	$1,106,501	19,844	-1.2%	Shares	Sole	2022-05-02
2021-12-31	$1,272,596	20,082	+2.0%	Shares	Sole	2022-02-08
2021-09-30	$1,071,944	19,694	+1.6%	Shares	Sole	2021-11-08
2021-06-30	$1,027,829	19,393	+64.4%	Shares	Sole	2021-08-13
2021-03-31	$609,816	11,793	-5.8%	Shares	Sole	2021-04-29
2020-12-31	$560,270	12,520	-10.6%	Shares	Sole	2021-02-04
2020-09-30	$551,853	14,010	-11.6%	Shares	Sole	2020-11-03
2020-06-30	$739,383	15,853	-3.7%	Shares	Sole	2020-08-14
2020-03-31	$646,846	16,455	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.