Stock Taper 
CHOREO, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Analog Devices, Inc. | ADI | 20.16K | $8.01M |
 Transocean Ltd. | RIG | 20.38K | $99.67K |
 Koninklijke Philips N.V. | PHG | 20.45K | $556.04K |
 eBay Inc. | EBAY | 20.49K | $2.29M |
 Kimco Realty Corporation | KIM | 20.64K | $523.61K |
 OceanFirst Financial Corp. | OCFC | 20.68K | $403.8K |
 Honda Motor Co., Ltd. | HMC | 20.83K | $564.71K |
 AstraZeneca PLC | AZN | 20.94K | $3.95M |
 HealthEquity, Inc. | HQY | 20.97K | $1.89M |
 Costco Wholesale Corporation | COST | 20.99K | $19.64M |
 Prudential Financial, Inc. | PRU | 21.01K | $2.27M |
 Canadian Natural Resources Limited | CNQ | 21.18K | $845.26K |
 SS&C Technologies Holdings, Inc. | SSNC | 21.2K | $1.32M |
 American Electric Power Company, Inc. | AEP | 21.29K | $2.91M |
 Brookfield Corporation | BN | 21.31K | $930.68K |
 First Horizon Corporation | FHN | 21.35K | $550.91K |
| CP CATALYST PHARMACEUTICALS INC | CPRX | 21.43K | $673.64K |
 Target Corporation | TGT | 21.52K | $2.81M |
 Sempra | SRE | 21.6K | $2M |
 Rocket Lab USA, Inc. | RKLB | 21.63K | $2.2M |