Position in TDG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,649,065
-$39,539 QoQ
Shares Held
1,238
-15.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#505
of 1,139 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHOREO, LLC holds $91,308,615 across 25 Aerospace & Defense names. TDG ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
100,187 | $19,008,479 | |
| 2 | GE |
General Electric Co
|
40,278 | $15,053,096 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
31,461 | $8,458,604 | |
| 4 | WWD |
Woodward, Inc.
|
18,213 | $7,748,538 | |
| 5 | BA |
Boeing Co
|
34,945 | $7,564,544 | |
| 6 | LMT |
Lockheed Martin Corp
|
14,438 | $7,355,583 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,217 | $3,675,690 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
15,523 | $3,431,824 |
All Filings in TDG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,065 | 1,238 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,688,604 | 1,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,875,088 | 1,410 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,785,917 | 1,355 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,119,772 | 1,394 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,835,625 | 1,327 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,173,501 | 926 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,481,360 | 1,038 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,121,741 | 878 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||