CHOREO, LLC

Position in TRN — Trinity Industries Inc

CIK 1679031 ROCKFORD, IL

Position in TRN

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

Position Value

$330,239

+$20,700 QoQ

Shares Held

9,550

-0.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#190

of 341 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHOREO, LLC holds $29,234,274 across 7 Railroads names. TRN ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	48,809	$13,276,048
2	NSC	Norfolk Southern Corp	19,729	$6,206,546
3	CSX	Csx Corp	60,094	$2,856,267
4	CP	Canadian Pacific Kansas City Ltd/Cn	27,380	$2,372,477
5	CNI	Canadian National Railway Co	18,885	$2,251,847
6	WAB	Westinghouse Air Brake Technologies Corp	7,199	$1,940,850
7	TRN	Trinity Industries Inc This page	9,550	$330,239

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$330,239	9,550	-0.7%	Shares	Sole	2026-08-04
2026-03-31	$309,539	9,619	-2.5%	Shares	Sole	2026-05-13
2025-12-31	$260,804	9,864	+0.4%	Shares	Sole	2026-01-23
2025-09-30	$275,408	9,822	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$263,725	9,764	-0.8%	Shares	Sole	2025-08-13
2025-03-31	$276,110	9,840	-1.8%	Shares	Sole	2025-05-06
2024-12-31	$351,631	10,018	-5.1%	Shares	Sole	2025-01-27
2024-09-30	$367,666	10,553	+6.2%	Shares	Sole	2024-11-07
2024-06-30	$297,404	9,940	+38.1%	Shares	Sole	2024-08-07
2024-03-31	$200,520	7,200	+2.9%	Shares	Sole	2024-05-02
2022-12-31	$206,990	7,000	0.0%	Shares	Sole	2023-02-13
2022-03-31	$240,520	7,000	0.0%	Shares	Sole	2022-05-02
2021-12-31	$211,400	7,000	-7.9%	Shares	Sole	2022-02-08
2021-09-30	$206,492	7,600	+1.4%	Shares	Sole	2021-11-08
2021-06-30	$201,459	7,492	0.0%	Shares	Sole	2021-08-13
2021-03-31	$213,447	7,492	—	Shares	Sole	2021-04-29
No filing history on record for this holder in this stock.