Position in FIP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$51,777
-$3,877 QoQ
Shares Held
11,159
-0.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 173 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CHOREO, LLC holds $15,348,460 across 6 Conglomerates names. FIP ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
62,807 | $10,169,081 | |
| 2 | HON |
Honeywell International Inc
|
16,691 | $3,737,114 | |
| 3 | VMI |
Valmont Industries Inc
|
1,833 | $1,058,740 | |
| 4 | GHC |
Graham Holdings Co
|
177 | $202,031 | |
| 5 | TTI |
Tetra Technologies Inc
|
11,449 | $129,717 | |
| 6 | FIP |
FTAI Infrastructure Inc.
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|
11,159 | $51,777 |
All Filings in FIP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,777 | 11,159 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $55,654 | 11,266 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,807 | 11,238 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $48,792 | 11,191 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,659 | 11,290 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,375 | 11,562 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $83,940 | 11,562 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $102,828 | 10,986 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $98,830 | 11,452 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||