Inceptionr LLC

Inceptionr LLC reported 628 holdings worth US$407M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Inceptionr LLC reported 628 holdings worth US$407M as of Jun 30, 2026. Largest: Corteva, Inc., Gilead Sciences, Inc. and Raymond James Financial, Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
628
Value as reported
US$407M

The filing in full

CompanySharesValue as reported% of portfolio
Corteva, Inc.26,200US$2.22M0.54%
Gilead Sciences, Inc.17,464US$2.21M0.54%
Raymond James Financial, Inc.14,508US$2.2M0.54%
Prudential Financial, Inc.18,693US$2.02M0.50%
Boeing Company (the)9,253US$2M0.49%
Franklin Resources, Inc.59,817US$1.99M0.49%
Ameriprise Financial, Inc.4,317US$1.98M0.49%
Conocophillips18,776US$1.95M0.48%
Ionis Pharmaceuticals, Inc.24,251US$1.92M0.47%
Ingredion Incorporated20,469US$1.92M0.47%
Graco Inc.25,174US$1.9M0.47%
Exxon Mobil Corporation13,773US$1.88M0.46%
State Street Corporation10,943US$1.85M0.45%
T. Rowe Price Group, Inc.16,226US$1.84M0.45%
Tjx Companies, Inc. (the)12,142US$1.84M0.45%
Alphabet Inc (google) Class C5,007US$1.79M0.44%
Citizens Financial Group, Inc.25,272US$1.77M0.43%
Texas Roadhouse, Inc.9,082US$1.75M0.43%
Aramark30,580US$1.74M0.43%
3m Company10,660US$1.73M0.42%
Ge Healthcare Technologies Inc.26,690US$1.71M0.42%
Old Republic International Corporation41,146US$1.68M0.41%
Lockheed Martin Corporation3,298US$1.68M0.41%
Verisign, Inc.6,579US$1.66M0.41%
The Hartford Insurance Group, Inc.12,461US$1.65M0.41%
The Cigna Group5,967US$1.64M0.40%
Kinder Morgan, Inc.51,018US$1.63M0.40%
Bank Of America Corporation28,396US$1.62M0.40%
Targa Resources, Inc.6,023US$1.62M0.40%
Analog Devices, Inc.3,982US$1.58M0.39%
Nisource Inc33,030US$1.57M0.39%
Public Service Enterprise Group Incorporated19,252US$1.56M0.38%
Archer-daniels-midland Company20,313US$1.55M0.38%
Federal Realty Investment Trust12,609US$1.54M0.38%
Edison International20,570US$1.53M0.38%
Dollar General Corporation13,270US$1.53M0.37%
Rbc Bearings Incorporated2,364US$1.52M0.37%
Nrg Energy, Inc.10,394US$1.52M0.37%
Dell Technologies Inc.3,516US$1.52M0.37%
Spx Technologies, Inc.6,122US$1.5M0.37%
Cf Industries Holdings, Inc.13,834US$1.5M0.37%
Jacobs Solutions Inc.11,783US$1.48M0.36%
Charles Schwab Corporation (the)16,051US$1.48M0.36%
Altria Group, Inc.20,568US$1.48M0.36%
Ventas, Inc.16,658US$1.48M0.36%
Regency Centers Corporation18,484US$1.47M0.36%
Cytokinetics, Incorporated17,151US$1.46M0.36%
Mckesson Corporation1,933US$1.46M0.36%
First Horizon Corporation56,042US$1.44M0.35%
American Tower Corporation (reit)8,749US$1.43M0.35%
Crown Holdings, Inc.12,696US$1.42M0.35%
Kimberly-clark Corporation12,892US$1.42M0.35%
Flowserve Corporation19,057US$1.41M0.35%
Agnc Investment Corp.129KUS$1.41M0.35%
At&t Inc.67,752US$1.4M0.34%
Cummins Inc.1,960US$1.4M0.34%
Capital One Financial Corporation6,904US$1.39M0.34%
Eqt Corporation26,040US$1.38M0.34%
Essent Group Ltd.21,482US$1.38M0.34%
Paypal Holdings, Inc.31,678US$1.37M0.34%
Affirm Holdings, Inc.16,695US$1.36M0.33%
Roblox Corporation24,988US$1.36M0.33%
Chevron Corporation8,157US$1.35M0.33%
Vici Properties Inc.50,881US$1.35M0.33%
Neurocrine Biosciences, Inc.7,910US$1.33M0.33%
Insmed Incorporated12,296US$1.31M0.32%
Southstate Bank Corporation13,032US$1.3M0.32%
Invesco Ltd49,136US$1.3M0.32%
Itt Inc.6,524US$1.29M0.32%
Cna Financial Corporation26,511US$1.29M0.32%
Axsome Therapeutics, Inc.5,225US$1.28M0.31%
Wesco International, Inc.3,698US$1.28M0.31%
General Motors Company16,436US$1.27M0.31%
Darling Ingredients Inc.23,130US$1.26M0.31%
Viavi Solutions Inc.26,456US$1.26M0.31%
Cardinal Health, Inc.5,312US$1.26M0.31%
General Dynamics Corporation3,539US$1.25M0.31%
Esco Technologies Inc.3,574US$1.25M0.31%
Mercadolibre, Inc.735US$1.25M0.31%
Oge Energy Corp25,463US$1.24M0.30%
Domino's Pizza Inc4,174US$1.24M0.30%
Firstenergy Corp.25,893US$1.23M0.30%
Skyworks Solutions, Inc.18,014US$1.22M0.30%
Loews Corporation10,658US$1.21M0.30%
Advanced Drainage Systems, Inc.7,628US$1.2M0.29%
The Trade Desk, Inc.66,042US$1.19M0.29%
Henry Schein, Inc.14,063US$1.17M0.29%
Rocket Lab Corporation11,549US$1.17M0.29%
Reliance, Inc.3,119US$1.17M0.29%
Crown Castle Inc.15,232US$1.15M0.28%
Northrop Grumman Corporation2,228US$1.13M0.28%
M&t Bank Corporation4,693US$1.12M0.27%
First American Corporation (new)16,121US$1.11M0.27%
Armour Residential Reit, Inc.63,233US$1.1M0.27%
Fidelity National Financial, Inc.23,391US$1.1M0.27%
Booking Holdings Inc. Common Stock6,164US$1.1M0.27%
Goldman Sachs Group, Inc. (the)1,083US$1.1M0.27%
Take-two Interactive Software, Inc.4,376US$1.09M0.27%
Martin Marietta Materials, Inc.1,891US$1.09M0.27%
Northern Trust Corporation6,251US$1.09M0.27%

Every holding of Inceptionr LLC

Source

View original at SEC

Related