2026 Q2 Portfolio Activity
In 2026 Q2, INCEPTIONR LLC maintained a portfolio of 960 distinct positions. The most significant new addition was CORTEVA INC, now representing 0.54% of the total fund value. They heavily accumulated shares in BOEING CO, increasing the position by 523.9%. Conversely, INCEPTIONR LLC completely exited their position in WEC ENERGY GROUP INC.
Position History
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Total Positions
960
Quarter
2026 Q2
Top Holding
CTVA (0.5%)
Top 10 Concentration
5.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 960
INCEPTIONR LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTVA
CORTEVA INC
|
Basic Materials | 0.54% | — |
#1
Prev: #—
|
5.7 |
—
|
26,200 | — |
NEW
|
26,200 | $2,218,878 |
$70.39
+8.9%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.54% | 0.14% |
#2
250
Prev: #252
|
4.7 |
—
|
13,173 | 307.0% |
P
S
|
17,464 | $2,206,402 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.54% | 0.47% |
#3
15
Prev: #18
|
3.2 |
—
|
913 | 6.7% |
P
S
|
14,508 | $2,197,817 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.54% | 0.49% |
#4
9
Prev: #13
|
1.2 |
—
|
91 | 0.6% |
P
S
|
15,041 | $2,192,677 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.50% | — |
#5
Prev: #—
|
4.2 |
—
|
18,693 | — |
NEW
|
18,693 | $2,017,535 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 0.49% | 0.07% |
#6
477
Prev: #483
|
3.2 |
—
|
7,770 | 523.9% |
P
S
|
9,253 | $2,002,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.49% | 0.13% |
#7
279
Prev: #286
|
3.2 |
—
|
36,662 | 158.3% |
P
S
|
59,817 | $1,990,112 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.49% | 0.52% |
#8
2
Prev: #10
|
0.7 |
—
|
-524 | -10.8% |
P
S
|
4,317 | $1,980,467 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.48% | 0.43% |
#9
21
Prev: #30
|
2.7 |
—
|
5,148 | 37.8% |
P
S
|
18,776 | $1,951,953 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.47% | 0.30% |
#10
81
Prev: #91
|
2.7 |
—
|
7,430 | 44.2% |
P
S
|
24,251 | $1,922,862 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.47% | — |
#11
Prev: #—
|
3.7 |
—
|
20,469 | — |
NEW
|
20,469 | $1,921,834 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GGG
GRACO INC
|
Industrials | 0.47% | — |
#12
Prev: #—
|
3.7 |
—
|
25,174 | — |
NEW
|
25,174 | $1,903,406 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.52% |
#13
6
Prev: #7
|
2.2 |
—
|
934 | 7.3% |
P
S
|
13,773 | $1,883,045 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.45% | 0.09% |
#14
399
Prev: #413
|
3.2 |
—
|
7,969 | 268.0% |
P
S
|
10,943 | $1,846,741 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.45% | 0.40% |
#15
29
Prev: #44
|
0.7 |
—
|
-2,049 | -11.2% |
P
S
|
16,226 | $1,844,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | — |
#16
Prev: #—
|
3.7 |
—
|
12,142 | — |
NEW
|
12,142 | $1,839,513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | — |
#17
Prev: #—
|
3.7 |
—
|
5,064 | — |
NEW
|
5,064 | $1,789,263 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.43% | — |
#18
Prev: #—
|
3.7 |
—
|
25,272 | — |
NEW
|
25,272 | $1,770,809 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.43% | 0.33% |
#19
52
Prev: #71
|
2.2 |
—
|
758 | 9.1% |
P
S
|
9,082 | $1,754,915 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARMK
ARAMARK
|
Industrials | 0.43% | 0.20% |
#20
138
Prev: #158
|
3.2 |
—
|
10,233 | 50.3% |
P
S
|
30,580 | $1,740,002 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMM
3M CO
|
Industrials | 0.42% | 0.10% |
#21
369
Prev: #390
|
3.2 |
—
|
7,923 | 289.5% |
P
S
|
10,660 | $1,725,961 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.42% | 0.10% |
#22
365
Prev: #387
|
3.2 |
—
|
21,070 | 374.9% |
P
S
|
26,690 | $1,708,427 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.41% | 0.49% |
#23
9
Prev: #14
|
0.7 |
—
|
-10,233 | -19.9% |
P
S
|
41,146 | $1,683,694 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.41% | 0.26% |
#24
88
Prev: #112
|
3.2 |
—
|
1,498 | 83.2% |
P
S
|
3,298 | $1,680,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.41% | 0.40% |
#25
20
Prev: #45
|
0.7 |
—
|
-52 | -0.8% |
P
S
|
6,579 | $1,655,013 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.41% | — |
#26
Prev: #—
|
3.7 |
—
|
12,461 | — |
NEW
|
12,461 | $1,651,332 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.40% | 0.09% |
#27
401
Prev: #428
|
3.2 |
—
|
4,612 | 340.4% |
P
S
|
5,967 | $1,644,983 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.40% | 0.19% |
#28
150
Prev: #178
|
3.2 |
—
|
28,038 | 122.0% |
P
S
|
51,018 | $1,631,045 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.40% | 0.40% |
#29
18
Prev: #47
|
0.7 |
—
|
-5,322 | -15.8% |
P
S
|
28,396 | $1,618,004 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.40% | — |
#30
Prev: #—
|
3.7 |
—
|
6,023 | — |
NEW
|
6,023 | $1,615,007 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.39% | 0.32% |
#31
49
Prev: #80
|
0.7 |
—
|
-195 | -4.7% |
P
S
|
3,982 | $1,581,531 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NI
NISOURCE INC
|
Utilities | 0.39% | — |
#32
Prev: #—
|
3.7 |
—
|
33,030 | — |
NEW
|
33,030 | $1,570,577 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.38% | 0.41% |
#33
6
Prev: #39
|
0.7 |
—
|
-2,024 | -9.5% |
P
S
|
19,252 | $1,562,492 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.38% | — |
#34
Prev: #—
|
3.7 |
—
|
20,313 | — |
NEW
|
20,313 | $1,551,913 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
12,609 | — |
NEW
|
12,609 | $1,542,207 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EIX
EDISON INTL
|
Utilities | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
20,570 | — |
NEW
|
20,570 | $1,531,437 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.37% | 0.31% |
#37
45
Prev: #82
|
2.6 |
—
|
2,269 | 20.6% |
P
S
|
13,270 | $1,527,510 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.37% | 0.14% |
#38
228
Prev: #266
|
3.1 |
—
|
1,297 | 121.6% |
P
S
|
2,364 | $1,522,558 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.37% | 0.22% |
#39
102
Prev: #141
|
3.1 |
—
|
4,109 | 65.4% |
P
S
|
10,394 | $1,518,148 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
3,516 | — |
NEW
|
3,516 | $1,517,013 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
6,122 | — |
NEW
|
6,122 | $1,500,931 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.37% | 0.18% |
#42
139
Prev: #181
|
3.1 |
—
|
7,969 | 135.9% |
P
S
|
13,834 | $1,497,669 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
11,783 | — |
NEW
|
11,783 | $1,484,658 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.36% | 0.19% |
#44
126
Prev: #170
|
3.1 |
—
|
7,693 | 92.0% |
P
S
|
16,051 | $1,481,026 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | 0.33% |
#45
23
Prev: #68
|
0.6 |
—
|
-508 | -2.4% |
P
S
|
20,568 | $1,479,868 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.36% | 0.46% |
#46
25
Prev: #21
|
0.1 |
—
|
-6,922 | -29.4% |
P
S
|
16,658 | $1,479,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.36% | 0.25% |
#47
77
Prev: #124
|
2.6 |
—
|
5,016 | 37.2% |
P
S
|
18,484 | $1,473,914 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.36% | 0.25% |
#48
68
Prev: #116
|
2.1 |
—
|
1,177 | 7.4% |
P
S
|
17,151 | $1,461,094 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
1,933 | — |
NEW
|
1,933 | $1,460,575 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
56,042 | — |
NEW
|
56,042 | $1,436,917 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 960 holdings