Inceptionr LLC 13F Holdings · Q2 2026
Inceptionr LLC reported 628 securities worth $407.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AER (0.54%), CTVA (0.54%), GILD (0.54%). Among its top 25 positions this quarter: 8 new, 14 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $2.2M | 0.54% | 15,041 | Added |
| 2 | CTVA | CORTEVA INC | $2.2M | 0.54% | 26,200 | New |
| 3 | GILD | GILEAD SCIENCES INC | $2.2M | 0.54% | 17,464 | Added |
| 4 | RJF | RAYMOND JAMES FINL INC | $2.2M | 0.54% | 14,508 | Added |
| 5 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.50% | 18,693 | New |
| 6 | AMP | AMERIPRISE FINL INC | $2.0M | 0.49% | 4,317 | Trimmed |
| 7 | BA | BOEING CO | $2.0M | 0.49% | 9,253 | Added |
| 8 | BEN | FRANKLIN RESOURCES INC | $2.0M | 0.49% | 59,817 | Added |
| 9 | COP | CONOCOPHILLIPS | $2.0M | 0.48% | 18,776 | Added |
| 10 | GGG | GRACO INC | $1.9M | 0.47% | 25,174 | New |
| 11 | INGR | INGREDION INC | $1.9M | 0.47% | 20,469 | New |
| 12 | IONS | IONIS PHARMACEUTICALS INC | $1.9M | 0.47% | 24,251 | Added |
| 13 | XOM | EXXON MOBIL CORP | $1.9M | 0.46% | 13,773 | Added |
| 14 | STT | STATE STR CORP | $1.8M | 0.45% | 10,943 | Added |
| 15 | TJX | TJX COS INC NEW | $1.8M | 0.45% | 12,142 | New |
| 16 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.45% | 16,226 | Trimmed |
| 17 | GOOG | ALPHABET INC | $1.8M | 0.44% | 5,064 | New |
| 18 | ARMK | ARAMARK | $1.7M | 0.43% | 30,580 | Added |
| 19 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.43% | 25,272 | New |
| 20 | TXRH | TEXAS ROADHOUSE INC | $1.8M | 0.43% | 9,082 | Added |
| 21 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.42% | 26,690 | Added |
| 22 | MMM | 3M CO | $1.7M | 0.42% | 10,660 | Added |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | $1.7M | 0.41% | 12,461 | New |
| 24 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.41% | 3,298 | Added |
| 25 | ORI | OLD REP INTL CORP | $1.7M | 0.41% | 41,146 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR