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Disclosery

CHOREO, LLC: JCI position timeline

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

CHOREO, LLC held 31,454 JCI 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 31,454 shares
    Change vs previous 13F +3,604 shares

    0.05% of the 13F portfolio, value $4,595,532.

    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 27,850 shares
    Change vs previous 13F -181 shares

    0.04% of the 13F portfolio, value $3,657,921.

    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 28,031 shares
    Change vs previous 13F -3,636 shares

    0.04% of the 13F portfolio, value $3,390,069.

    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 31,667 shares
    Change vs previous 13F -2,013 shares

    0.05% of the 13F portfolio, value $3,495,059.

    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 33,680 shares
    Change vs previous 13F +1,202 shares

    0.05% of the 13F portfolio, value $3,569,378.

    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 32,478 shares
    Change vs previous 13F -9,603 shares

    0.04% of the 13F portfolio, value $2,617,232.

    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 42,081 shares
    Change vs previous 13F -1,102 shares

    0.05% of the 13F portfolio, value $3,329,961.

    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 43,183 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,316,910.

    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).