Position in WMS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$229,692
-$57,795 QoQ
Shares Held
1,675
-15.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHOREO, LLC holds $18,353,617 across 13 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,239 | $5,028,987 | |
| 2 | JCI |
Johnson Controls International plc
|
31,454 | $4,595,743 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
62,171 | $4,560,242 | |
| 4 | MAS |
Masco Corp /De/
|
12,103 | $984,821 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,081 | $754,882 | |
| 6 | NPKI |
NPK International Inc.
|
33,436 | $531,966 | |
| 7 | AWI |
Armstrong World Industries Inc
|
2,488 | $399,124 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,562 | $382,955 |
All Filings in WMS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,692 | 1,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $287,487 | 1,985 | Shares | Sole | 2026-01-23 | |
| 2023-06-30 | $254,639 | 2,238 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||