Position in WAB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,940,850
+$104,762 QoQ
Shares Held
7,199
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#415
of 1,181 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026CHOREO, LLC holds $29,234,274 across 7 Railroads names. WAB ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
7,199 | $1,940,850 | |
| 7 | TRN |
Trinity Industries Inc
|
9,550 | $330,239 |
All Filings in WAB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,940,850 | 7,199 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,836,088 | 7,347 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,659,573 | 7,775 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,702,190 | 8,491 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,842,280 | 8,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,557,252 | 8,587 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,664,410 | 8,779 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,645,563 | 9,053 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,370,135 | 8,669 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $750,397 | 5,151 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $661,022 | 5,209 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||