CHOREO, LLC

Position in STE — STERIS plc

CIK 1679031 ROCKFORD, IL

Position in STE

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

Position Value

$371,024

+$43,089 QoQ

Shares Held

1,762

+18.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#510

of 822 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CHOREO, LLC holds $28,436,684 across 20 Medical Devices names. STE ranks #17 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	100,143	$9,086,975
2	SYK	Stryker Corp	10,956	$3,449,387
3	MDT	Medtronic plc	42,398	$3,316,795
4	GEHC	GE HealthCare Technologies Inc.	27,913	$1,786,711
5	BSX	Boston Scientific Corp	38,473	$1,642,027
6	EW	Edwards Lifesciences Corp	17,698	$1,600,961
7	ZBH	Zimmer Biomet Holdings, Inc.	16,879	$1,453,113
8	GMED	Globus Medical Inc	9,886	$781,092

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$371,024	1,762	+18.8%	Shares	Sole	2026-08-04
2026-03-31	$327,935	1,483	-34.5%	Shares	Sole	2026-05-13
2025-12-31	$573,715	2,263	-15.3%	Shares	Sole	2026-01-23
2025-09-30	$661,407	2,673	-20.7%	Shares	Sole	2025-11-12
2025-06-30	$809,301	3,369	-47.7%	Shares	Sole	2025-08-13
2025-03-31	$1,460,759	6,445	-3.2%	Shares	Sole	2025-05-06
2024-12-31	$1,369,235	6,661	-8.8%	Shares	Sole	2025-01-27
2024-09-30	$1,772,239	7,307	+6.6%	Shares	Sole	2024-11-07
2024-06-30	$1,505,166	6,856	+368.0%	Shares	Sole	2024-08-07
2024-03-31	$329,361	1,465	+0.5%	Shares	Sole	2024-05-02
2023-12-31	$320,321	1,457	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.