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Disclosery

CHOREO, LLC: ITW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHOREO, LLC on ITW, newest first. How the timeline and the estimate are built.

CHOREO, LLC held 16,200 ITW shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,200 shares
    Change vs previous 13F -1,536 shares

    0.05% of the 13F portfolio, value $4,381,452.

    13F-HR 0001214659-26-009507 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,736 shares
    Change vs previous 13F +1,471 shares

    0.06% of the 13F portfolio, value $4,645,614.

    13F-HR 0001214659-26-006019 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,265 shares
    Change vs previous 13F +439 shares

    0.05% of the 13F portfolio, value $4,079,646.

    13F-HR 0001214659-26-000775 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,826 shares
    Change vs previous 13F +450 shares

    0.05% of the 13F portfolio, value $4,152,065.

    13F-HR 0001214659-25-016169 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,376 shares
    Change vs previous 13F -3,325 shares

    0.05% of the 13F portfolio, value $3,824,579.

    13F-HR 0001214659-25-011879 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,701 shares
    Change vs previous 13F -304 shares

    0.07% of the 13F portfolio, value $4,665,759.

    13F-HR 0001214659-25-006995 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,005 shares
    Change vs previous 13F +3 shares

    0.07% of the 13F portfolio, value $4,845,528.

    13F-HR 0001214659-25-001353 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,002 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $4,994,213.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).