CHOREO, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1679031 ROCKFORD, IL

Position in GWW

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

Position Value

$1,884,154

+$405,016 QoQ

Shares Held

1,385

+2.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#529

of 1,357 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHOREO, LLC holds $8,330,189 across 8 Industrial Distribution names. GWW ranks #1 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	1,385	$1,884,154
2	FAST	Fastenal Co	36,375	$1,747,091
3	WSO	Watsco Inc	3,882	$1,617,745
4	FERG	Ferguson Enterprises Inc. /DE/	5,725	$1,358,714
5	WCC	Wesco International Inc	2,426	$838,013
6	REZI	Resideo Technologies, Inc.	18,793	$406,725
7	MSM	Msc Industrial Direct Co Inc	2,226	$264,782
8	POOL	Pool Corp	991	$212,965

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,884,154	1,385	+2.1%	Shares	Sole	2026-08-04
2026-03-31	$1,479,138	1,356	+9.9%	Shares	Sole	2026-05-13
2025-12-31	$1,245,167	1,234	+1.1%	Shares	Sole	2026-01-23
2025-09-30	$1,162,611	1,220	+5.3%	Shares	Sole	2025-11-12
2025-06-30	$1,205,638	1,159	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,144,894	1,159	-0.2%	Shares	Sole	2025-05-06
2024-12-31	$1,223,752	1,161	-8.1%	Shares	Sole	2025-01-27
2024-09-30	$1,313,055	1,264	+7.9%	Shares	Sole	2024-11-07
2024-06-30	$1,056,523	1,171	+187.7%	Shares	Sole	2024-08-07
2024-03-31	$414,041	407	+8.5%	Shares	Sole	2024-05-02
2023-12-31	$310,758	375	+1.4%	Shares	Sole	2024-02-05
2023-09-30	$255,980	370	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.