CHOREO, LLC

Position in LUMN — Lumen Technologies, Inc.

CIK 1679031 ROCKFORD, IL

Position in LUMN

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

Position Value

$3,016,197

+$297,399 QoQ

Shares Held

392,734

+0.4% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#102

of 607 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

CHOREO, LLC holds $24,124,249 across 11 Telecom Services names. LUMN ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VZ	Verizon Communications Inc	163,178	$6,908,956
2	T	At&T Inc.	264,865	$5,482,705
3	CMCSA	Comcast Corp	151,487	$3,719,005
4	LUMN	Lumen Technologies, Inc. This page	392,734	$3,016,197
5	TMUS	T-Mobile US, Inc.	15,860	$2,660,197
6	CHTR	Charter Communications, Inc. /Mo/	5,411	$769,498
7	VOD	Vodafone Group Public Ltd Co	37,567	$497,011
8	TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	25,086	$336,904

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,016,197	392,734	+0.4%	Shares	Sole	2026-08-04
2026-03-31	$2,718,798	391,194	-2.9%	Shares	Sole	2026-05-13
2025-12-31	$3,129,973	402,828	-1.3%	Shares	Sole	2026-01-23
2025-09-30	$2,498,808	408,302	+1.6%	Shares	Sole	2025-11-12
2025-06-30	$1,760,072	401,843	+0.8%	Shares	Sole	2025-08-13
2025-03-31	$1,562,257	398,535	-8.6%	Shares	Sole	2025-05-06
2024-12-31	$2,315,733	436,108	-2.9%	Shares	Sole	2025-01-27
2024-09-30	$3,189,170	449,179	+59.3%	Shares	Sole	2024-11-07
2024-06-30	$310,092	281,902	+68.3%	Shares	Sole	2024-08-07
2024-03-31	$261,317	167,511	+73.6%	Shares	Sole	2024-05-02
2023-12-31	$176,615	96,511	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.