Inceptionr LLC
631 holdingsFiling period: 2026-06-30Current AUM: $402.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva Inc | 26.2K | $2.2M | $313K | 0.08% | -- | 2026-06-30 |
| 2 | GILD | Gilead Sciences Inc | 17.5K | $2.2M | $2.8M | 0.69% | +13.2K | 2026-06-30 |
| 3 | RJF | Raymond James Finl Inc | 14.5K | $2.2M | $2.3M | 0.57% | +913 | 2026-06-30 |
| 4 | — | Aercap Holdings NV | 15.0K | $2.2M | $2.2M | 0.54% | +91 | 2026-06-30 |
| 5 | PRU | Prudential Finl Inc | 18.7K | $2.0M | $2.2M | 0.54% | -- | 2026-06-30 |
| 6 | PRU | Prudential Finl Inc | 18.7K | $2.0M | $2.2M | 0.54% | -- | 2026-06-30 |
| 7 | BA | Boeing Co | 9.3K | $2.0M | $1.7M | 0.43% | +7.8K | 2026-06-30 |
| 8 | BEN | Franklin Resources Inc | 59.8K | $2.0M | $1.9M | 0.46% | +36.7K | 2026-06-30 |
| 9 | AMP | Ameriprise Finl Inc | 4.3K | $2.0M | $2.1M | 0.53% | -524 | 2026-06-30 |
| 10 | COP | Conocophillips | 18.8K | $2.0M | $2.8M | 0.71% | +5.1K | 2026-06-30 |
| 11 | IONS | Ionis Pharmaceuticals Inc | 24.3K | $1.9M | $1.1M | 0.26% | +7.4K | 2026-06-30 |
| 12 | INGR | Ingredion Inc | 20.5K | $1.9M | $1.9M | 0.48% | -- | 2026-06-30 |
| 13 | GGG | Graco Inc | 25.2K | $1.9M | $1.7M | 0.41% | -- | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 13.8K | $1.9M | $2.5M | 0.63% | +934 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 13.8K | $1.9M | $2.5M | 0.63% | +934 | 2026-06-30 |
| 16 | STT | State Str Corp | 10.9K | $1.8M | $1.8M | 0.46% | +8.0K | 2026-06-30 |
| 17 | TROW | Price T Rowe Group Inc | 16.2K | $1.8M | $1.7M | 0.42% | -2,049 | 2026-06-30 |
| 18 | TJX | Tjx Cos Inc New | 12.1K | $1.8M | $1.7M | 0.43% | -- | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 5.1K | $1.8M | $1.6M | 0.39% | -- | 2026-06-30 |
| 20 | CFG | Citizens Finl Group Inc | 25.3K | $1.8M | $1.7M | 0.41% | -- | 2026-06-30 |
| 21 | TXRH | Texas Roadhouse Inc | 9.1K | $1.8M | $1.5M | 0.37% | +758 | 2026-06-30 |
| 22 | ARMK | Aramark | 30.6K | $1.7M | $1.7M | 0.41% | +10.2K | 2026-06-30 |
| 23 | MMM | 3M Co | 10.7K | $1.7M | $1.8M | 0.46% | +7.9K | 2026-06-30 |
| 24 | GEHC | GE Healthcare Technologies I | 26.7K | $1.7M | $1.9M | 0.48% | +21.1K | 2026-06-30 |
| 25 | ORI | Old Rep Intl Corp | 41.1K | $1.7M | $1.6M | 0.39% | -10,233 | 2026-06-30 |
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