CHOREO, LLC

Position in MGA — Magna International Inc

CIK 1679031 ROCKFORD, IL

Position in MGA

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

Position Value

$266,973

+$35,027 QoQ

Shares Held

4,066

-2.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#302

of 449 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CHOREO, LLC holds $15,710,838 across 16 Auto Parts names. MGA ranks #11 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	72,333	$6,661,145
2	BWA	Borgwarner Inc	41,462	$2,753,076
3	LKQ	Lkq Corp	48,496	$1,276,899
4	AZO	Autozone Inc	376	$1,201,673
5	ALSN	Allison Transmission Holdings Inc	5,070	$571,591
6	APTV	Aptiv PLC	7,758	$476,186
7	GTX	Garrett Motion Inc.	12,643	$458,055
8	GNTX	Gentex Corp	17,568	$443,943

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,973	4,066	-2.2%	Shares	Sole	2026-08-04
2026-03-31	$231,946	4,156	-13.0%	Shares	Sole	2026-05-13
2025-12-31	$254,507	4,775	+2.3%	Shares	Sole	2026-01-23
2025-09-30	$221,122	4,667	-63.0%	Shares	Sole	2025-11-12
2023-03-31	$676,214	12,623	+2.5%	Shares	Sole	2023-05-15
2022-12-31	$692,025	12,318	0.0%	Shares	Sole	2023-02-13
2022-09-30	$584,119	12,318	-2.0%	Shares	Sole	2022-10-21
2022-06-30	$689,983	12,568	+2.4%	Shares	Sole	2022-08-11
2022-03-31	$788,955	12,268	0.0%	Shares	Sole	2022-05-02
2021-12-31	$992,971	12,268	0.0%	Shares	Sole	2022-02-08
2021-09-30	$923,044	12,268	0.0%	Shares	Sole	2021-11-08
2021-06-30	$1,136,507	12,268	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,080,074	12,268	0.0%	Shares	Sole	2021-04-29
2020-12-31	$868,574	12,268	0.0%	Shares	Sole	2021-02-04
2020-09-30	$561,261	12,268	0.0%	Shares	Sole	2020-11-03
2020-06-30	$546,294	12,268	-0.8%	Shares	Sole	2020-08-14
2020-03-31	$394,658	12,364	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.