Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INCEPTIONR LLC (CIK 1821561) reported $415.4M across 616 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WEC ($2.2M, 0.54%), PM ($2.2M, 0.54%), DIS ($2.2M, 0.53%), AVB ($2.2M, 0.53%), YUMC ($2.2M, 0.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.54% | 19,331 | New |
| 2 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.54% | 13,464 | Added |
| 3 | DIS | DISNEY WALT CO | $2.2M | 0.53% | 23,042 | New |
| 4 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.53% | 13,375 | New |
| 5 | YUMC | YUM CHINA HLDGS INC | $2.2M | 0.53% | 45,287 | Added |
| 6 | PKG | PACKAGING CORP AMER | $2.2M | 0.53% | 10,324 | Added |
| 7 | XOM | EXXON MOBIL CORP | $2.2M | 0.52% | 12,839 | New |
| 8 | AMP | AMERIPRISE FINL INC | $2.2M | 0.52% | 4,841 | Added |
| 9 | USB | US BANCORP | $2.2M | 0.52% | 41,582 | Added |
| 10 | QCOM | QUALCOMM INC | $2.2M | 0.52% | 16,713 | New |
| 11 | RPRX | ROYALTY PHARMA PLC | $2.1M | 0.51% | 44,557 | Added |
| 12 | CAH | CARDINAL HEALTH INC | $2.1M | 0.50% | 9,851 | Added |
| 13 | AER | AERCAP HOLDINGS NV | $2.1M | 0.49% | 14,950 | Added |
| 14 | MET | METLIFE INC | $2.0M | 0.49% | 28,707 | Added |
| 15 | ORI | OLD REP INTL CORP | $2.1M | 0.49% | 51,379 | New |
| 16 | COO | COOPER COS INC | $2.0M | 0.48% | 27,900 | New |
| 17 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.47% | 5,635 | Added |
| 18 | TFC | TRUIST FINL CORP | $2.0M | 0.47% | 42,748 | New |
| 19 | SSNC | SS&C TECH HLDGS | $2.0M | 0.47% | 29,002 | New |
| 20 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.47% | 13,595 | Added |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.46% | 12,139 | New |
| 22 | CAT | CATERPILLAR INC | $1.9M | 0.46% | 2,672 | Added |
| 23 | AMGN | AMGEN INC | $1.9M | 0.46% | 5,432 | Added |
| 24 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.46% | 9,666 | New |
| 25 | VTR | VENTAS INC | $1.9M | 0.46% | 23,580 | Added |
Source: SEC Form 13F filings · as of 2026-03-31