Inceptionr Llc Portfolio Stock Holdings
Inceptionr Llc disclosed 617 stock positions valued at approximately $415.4 million in its latest SEC 13F filing. The largest holdings include WEC ENERGY GROUP INC, PHILIP MORRIS INTL INC, and DISNEY WALT CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 617
- Portfolio Value
- $415.4M
Holdings by Sector
Inceptionr Llc Portfolio Holdings in Q1 2026
600 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | WEC | Utilities | 0.54% | 19,331 | +19,331 | +100.00% | $2,237,950 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.54% | 13,464 | +4,738 | +54.30% | $2,226,138 |
| DISNEY WALT CO | DIS | Communication Services | 0.53% | 23,042 | +23,042 | +100.00% | $2,220,788 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.53% | 45,287 | +22,072 | +95.08% | $2,209,100 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.53% | 10,324 | +8,995 | +676.82% | $2,190,959 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.53% | 13,375 | +13,375 | +100.00% | $2,184,806 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 12,839 | +12,839 | +100.00% | $2,178,265 |
| US BANCORP | USB | Financial Services | 0.52% | 41,582 | +13,968 | +50.58% | $2,162,680 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 16,713 | +16,713 | +100.00% | $2,152,300 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.52% | 4,841 | +863 | +21.69% | $2,151,340 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.51% | 44,557 | +33,050 | +287.22% | $2,137,399 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.50% | 9,851 | +6,002 | +155.94% | $2,076,581 |
| AERCAP HOLDINGS NV | AER | Other | 0.49% | 14,950 | +11,493 | +332.46% | $2,050,841 |
| OLD REP INTL CORP | ORI | Financial Services | 0.49% | 51,379 | +51,379 | +100.00% | $2,050,022 |
| METLIFE INC | MET | Financial Services | 0.49% | 28,707 | +22,992 | +402.31% | $2,030,159 |
| COOPER COS INC | COO | Healthcare | 0.48% | 27,900 | +27,900 | +100.00% | $1,994,850 |
| TRUIST FINL CORP | TFC | Financial Services | 0.47% | 42,748 | +42,748 | +100.00% | $1,965,126 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.47% | 13,595 | +8,961 | +193.38% | $1,961,079 |
| SS&C TECH HLDGS | SSNC | Technology | 0.47% | 29,002 | +29,002 | +100.00% | $1,959,665 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.47% | 5,635 | +1,412 | +33.44% | $1,934,045 |
| VENTAS INC | VTR | Real Estate | 0.46% | 23,580 | +4,301 | +22.31% | $1,928,372 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.46% | 19,591 | +19,591 | +100.00% | $1,927,363 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.46% | 9,666 | +9,666 | +100.00% | $1,916,671 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 5,432 | +2,337 | +75.51% | $1,911,249 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.46% | 12,139 | +12,139 | +100.00% | $1,909,222 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 2,672 | +2,136 | +398.51% | $1,893,005 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.45% | 19,167 | +14,666 | +325.84% | $1,871,849 |
| ECOLAB INC | ECL | Basic Materials | 0.45% | 7,009 | +3,941 | +128.46% | $1,864,534 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.44% | 14,374 | +14,374 | +100.00% | $1,835,704 |
| CONOCOPHILLIPS | COP | Energy | 0.43% | 13,628 | +533 | +4.07% | $1,798,896 |
| MUELLER INDS INC | MLI | Industrials | 0.43% | 16,177 | +16,177 | +100.00% | $1,792,412 |
| WP CAREY INC | WPC | Real Estate | 0.43% | 26,239 | +26,239 | +100.00% | $1,783,202 |
| LOEWS CORP | L | Financial Services | 0.43% | 16,599 | +923 | +5.89% | $1,771,777 |
| TE CONNECTIVITY PLC | TEL | Other | 0.43% | 8,470 | +8,470 | +100.00% | $1,770,399 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.42% | 33,420 | +33,420 | +100.00% | $1,763,573 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.42% | 8,820 | +7,645 | +650.64% | $1,741,950 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.42% | 30,726 | +13,048 | +73.81% | $1,735,712 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.42% | 48,416 | +43,022 | +797.59% | $1,728,451 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.41% | 21,276 | +21,276 | +100.00% | $1,722,292 |
| PENTAIR PLC | G7S00T104 | Other | 0.41% | 19,757 | +19,757 | +100.00% | $1,721,032 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.41% | 38,682 | +26,537 | +218.50% | $1,716,320 |
| NEWMONT CORP | NEM | Basic Materials | 0.41% | 15,574 | +9,424 | +153.24% | $1,685,886 |
| TORO CO | TTC | Industrials | 0.40% | 17,880 | +17,880 | +100.00% | $1,670,707 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.40% | 18,275 | +18,275 | +100.00% | $1,647,309 |
| VERISIGN INC | VRSN | Technology | 0.40% | 6,631 | -337 | -4.84% | $1,646,875 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.40% | 3,477 | +1,087 | +45.48% | $1,645,455 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 33,718 | +23,020 | +215.18% | $1,643,753 |
| NIKE INC | NKE | Consumer Cyclical | 0.39% | 30,993 | +30,993 | +100.00% | $1,637,050 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 8,447 | +4,022 | +90.89% | $1,629,426 |
| AECOM | ACM | Industrials | 0.39% | 19,252 | +156 | +0.82% | $1,626,987 |
| VEEVA SYS INC | VEEV | Healthcare | 0.38% | 9,058 | +9,058 | +100.00% | $1,591,128 |
| CUMMINS INC | CMI | Industrials | 0.38% | 2,933 | -660 | -18.37% | $1,578,013 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.38% | 8,589 | +8,589 | +100.00% | $1,566,891 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 19,561 | +19,561 | +100.00% | $1,557,251 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 6,206 | +1,818 | +41.43% | $1,516,995 |
| NVR INC | NVR | Consumer Cyclical | 0.36% | 230 | +230 | +100.00% | $1,515,661 |
| TEXTRON INC | TXT | Industrials | 0.36% | 17,304 | +12,699 | +275.77% | $1,515,138 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.36% | 4,900 | +4,900 | +100.00% | $1,491,168 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.36% | 17,799 | +4,621 | +35.07% | $1,486,217 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.35% | 16,195 | +6,377 | +64.95% | $1,468,401 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 4,332 | +320 | +7.98% | $1,463,523 |
| WORKDAY INC | WDAY | Technology | 0.35% | 11,237 | +2,805 | +33.27% | $1,459,911 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.35% | 30,980 | +10,717 | +52.89% | $1,453,272 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.34% | 7,975 | +6,544 | +457.30% | $1,427,286 |
| CRH PLC | CRH | Other | 0.34% | 13,494 | +6,814 | +102.01% | $1,418,489 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.34% | 2,008 | -169 | -7.76% | $1,411,142 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.34% | 18,870 | +15,065 | +395.93% | $1,405,815 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 21,076 | -5,441 | -20.52% | $1,390,805 |
| AT&T INC | T | Communication Services | 0.33% | 47,685 | +14,892 | +45.41% | $1,382,388 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.33% | 4,015 | +4,015 | +100.00% | $1,381,120 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.33% | 8,324 | +8,324 | +100.00% | $1,374,625 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.33% | 18,942 | +18,942 | +100.00% | $1,372,537 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 9,389 | +2,527 | +36.83% | $1,356,147 |
| ONE GAS INC | OGS | Utilities | 0.33% | 15,685 | +15,685 | +100.00% | $1,350,949 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.33% | 52,874 | +52,874 | +100.00% | $1,350,402 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.32% | 18,735 | +18,735 | +100.00% | $1,344,611 |
| EVERSOURCE ENERGY | ES | Utilities | 0.32% | 19,346 | +19,346 | +100.00% | $1,340,291 |
| DOW HLDGS INC | DOW | Basic Materials | 0.32% | 31,911 | +31,911 | +100.00% | $1,329,093 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 4,177 | +1,318 | +46.10% | $1,328,871 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 17,987 | +7,493 | +71.40% | $1,309,094 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.31% | 11,001 | +11,001 | +100.00% | $1,306,149 |
| NATERA INC | NTRA | Healthcare | 0.31% | 6,526 | +2,337 | +55.79% | $1,305,135 |
| KLA CORP | KLAC | Technology | 0.31% | 883 | +883 | +100.00% | $1,300,138 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.31% | 60,854 | +60,854 | +100.00% | $1,297,407 |
| VISA INC | V | Financial Services | 0.31% | 4,289 | +4,289 | +100.00% | $1,296,307 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.31% | 15,117 | +5,130 | +51.37% | $1,294,922 |
| INCYTE CORP | INCY | Healthcare | 0.31% | 13,713 | +13,713 | +100.00% | $1,290,668 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.31% | 13,143 | +13,143 | +100.00% | $1,278,157 |
| GE AEROSPACE | GE | Industrials | 0.30% | 4,460 | +4,460 | +100.00% | $1,265,614 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.30% | 16,821 | -1,029 | -5.76% | $1,263,089 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.30% | 18,494 | +18,494 | +100.00% | $1,262,216 |
| WATSCO INC | WSO | Industrials | 0.30% | 3,436 | -50 | -1.43% | $1,249,982 |
| CITIGROUP INC | C | Financial Services | 0.29% | 10,761 | +433 | +4.19% | $1,220,405 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.29% | 6,137 | +6,137 | +100.00% | $1,216,906 |
| FAIR ISAAC CORP | FICO | Technology | 0.29% | 1,139 | +547 | +92.40% | $1,215,928 |
| DROPBOX INC | DBX | Technology | 0.29% | 53,245 | +32,388 | +155.29% | $1,209,726 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.29% | 5,874 | +3,936 | +203.10% | $1,199,236 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.29% | 5,134 | +1,961 | +61.80% | $1,185,389 |
| TRANSUNION | TRU | Financial Services | 0.29% | 17,114 | +17,114 | +100.00% | $1,184,118 |
| DEERE & CO | DE | Industrials | 0.28% | 2,093 | +2,093 | +100.00% | $1,178,987 |