Position in ST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,564,010
+$331,522 QoQ
Shares Held
32,761
-6.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#208
of 463 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ST Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CHOREO, LLC holds $10,432,243 across 11 Scientific & Technical Instruments names. ST ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
9,173 | $3,211,192 | |
| 2 | ST |
Sensata Technologies Holding plc
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|
32,761 | $1,564,010 | |
| 3 | FTV |
Fortive Corp
|
18,484 | $1,129,187 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,586 | $1,057,703 | |
| 5 | COHR |
Coherent Corp.
|
2,236 | $882,034 | |
| 6 | GRMN |
Garmin Ltd
|
3,184 | $756,327 | |
| 7 | MKSI |
Mks Inc
|
1,128 | $501,734 | |
| 8 | CGNX |
Cognex Corp
|
5,688 | $411,924 |
All Filings in ST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,564,010 | 32,761 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,232,488 | 34,994 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,188,453 | 35,700 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,243,079 | 40,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $770,575 | 25,592 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $672,521 | 27,710 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||