CHOREO, LLC

Position in FTNT — Fortinet, Inc.

CIK 1679031 ROCKFORD, IL

Position in FTNT

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

Position Value

$2,400,312

+$1,235,721 QoQ

Shares Held

15,625

+9.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#592

of 1,557 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CHOREO, LLC holds $177,652,123 across 31 Software - Infrastructure names. FTNT ranks #8 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	306,090	$114,177,691
2	ORCL	Oracle Corp	82,043	$12,023,401
3	PANW	Palo Alto Networks Inc	34,506	$11,767,236
4	CRWD	CrowdStrike Holdings, Inc.	46,532	$8,877,607
5	PLTR	Palantir Technologies Inc.	71,147	$8,300,720
6	SNPS	Synopsys Inc	8,352	$3,725,576
7	TWLO	Twilio Inc	12,676	$2,615,439
8	FTNT	Fortinet, Inc. This page	15,625	$2,400,312

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,400,312	15,625	+9.6%	Shares	Sole	2026-08-04
2026-03-31	$1,164,591	14,251	-7.3%	Shares	Sole	2026-05-13
2025-12-31	$1,220,690	15,372	-5.1%	Shares	Sole	2026-01-23
2025-09-30	$1,361,759	16,196	-11.4%	Shares	Sole	2025-11-12
2025-06-30	$1,931,610	18,271	+12.6%	Shares	Sole	2025-08-13
2025-03-31	$1,561,529	16,222	-10.1%	Shares	Sole	2025-05-06
2024-12-31	$1,704,702	18,043	-23.7%	Shares	Sole	2025-01-27
2024-09-30	$1,834,988	23,662	+19.6%	Shares	Sole	2024-11-07
2024-06-30	$1,192,683	19,789	+24.8%	Shares	Sole	2024-08-07
2024-03-31	$1,082,850	15,852	-2.4%	Shares	Sole	2024-05-02
2023-12-31	$951,112	16,250	-1.1%	Shares	Sole	2024-02-05
2023-09-30	$963,819	16,425	+5.1%	Shares	Sole	2023-11-08
2023-06-30	$1,180,866	15,622	-11.1%	Shares	Sole	2023-08-04
2023-03-31	$1,167,303	17,564	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.