INCEPTIONR LLC

Est. AUM

$415.4M

13F long equity, this entity only

Positions

617

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WEC ENERGY GROUP INC	COM	$2.2M	19331	0.54%	SOLE
2	PHILIP MORRIS INTL INC	COM	$2.2M	13464	0.54%	SOLE
3	DISNEY WALT CO	COM	$2.2M	23042	0.53%	SOLE
4	YUM CHINA HLDGS INC	COM	$2.2M	45287	0.53%	SOLE
5	PACKAGING CORP AMER	COM	$2.2M	10324	0.53%	SOLE
6	AVALONBAY CMNTYS INC	COM	$2.2M	13375	0.53%	SOLE
7	EXXON MOBIL CORP	COM	$2.2M	12839	0.52%	SOLE
8	US BANCORP	COM NEW	$2.2M	41582	0.52%	SOLE
9	QUALCOMM INC	COM	$2.2M	16713	0.52%	SOLE
10	AMERIPRISE FINL INC	COM	$2.2M	4841	0.52%	SOLE
11	ROYALTY PHARMA PLC	SHS CLASS A	$2.1M	44557	0.51%	SOLE
12	CARDINAL HEALTH INC	COM	$2.1M	9851	0.50%	SOLE
13	AERCAP HOLDINGS NV	SHS	$2.1M	14950	0.49%	SOLE
14	OLD REP INTL CORP	COM	$2.0M	51379	0.49%	SOLE
15	METLIFE INC	COM	$2.0M	28707	0.49%	SOLE
16	COOPER COS INC	COM	$2.0M	27900	0.48%	SOLE
17	TRUIST FINL CORP	COM	$2.0M	42748	0.47%	SOLE
18	RAYMOND JAMES FINL INC	COM	$2.0M	13595	0.47%	SOLE
19	SS&C TECH HLDGS	COM	$2.0M	29002	0.47%	SOLE
20	GENERAL DYNAMICS CORP	COM	$1.9M	5635	0.47%	SOLE
21	VENTAS INC	COM	$1.9M	23580	0.46%	SOLE
22	UNITED PARCEL SVCS INC	CL B	$1.9M	19591	0.46%	SOLE
23	ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	9666	0.46%	SOLE
24	AMGEN INC	COM	$1.9M	5432	0.46%	SOLE
25	INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	12139	0.46%	SOLE
26	CATERPILLAR INC	COM	$1.9M	2672	0.46%	SOLE
27	CAMDEN PPTY TR	SH BEN INT	$1.9M	19167	0.45%	SOLE
28	ECOLAB INC	COM	$1.9M	7009	0.45%	SOLE
29	AMERICAN FINANCIAL GROUP INC	COM	$1.8M	14374	0.44%	SOLE
30	CONOCOPHILLIPS	COM	$1.8M	13628	0.43%	SOLE
31	MUELLER INDS INC	COM	$1.8M	16177	0.43%	SOLE
32	WP CAREY INC	COM	$1.8M	26239	0.43%	SOLE
33	LOEWS CORP	COM	$1.8M	16599	0.43%	SOLE
34	TE CONNECTIVITY PLC	ORD SHS	$1.8M	8470	0.43%	SOLE
35	PORTLAND GEN ELEC CO	COM NEW	$1.8M	33420	0.42%	SOLE
36	TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.7M	8820	0.42%	SOLE
37	BIOMARIN PHARMACEUTICAL INC	COM	$1.7M	30726	0.42%	SOLE
38	INTERNATIONAL PAPER CO	COM	$1.7M	48416	0.42%	SOLE
39	PUBLIC SVC ENTERPRISE GROUP	COM	$1.7M	21276	0.41%	SOLE
40	PENTAIR PLC	SHS	$1.7M	19757	0.41%	SOLE
41	GAMING & LEISURE P	COM	$1.7M	38682	0.41%	SOLE
42	NEWMONT CORP	COM	$1.7M	15574	0.41%	SOLE
43	TORO CO	COM	$1.7M	17880	0.40%	SOLE
44	VERISIGN INC	COM	$1.6M	6631	0.40%	SOLE
45	PRICE T ROWE GROUP INC	COM	$1.6M	18275	0.40%	SOLE
46	HCA HEALTHCARE INC	COM	$1.6M	3477	0.40%	SOLE
47	BANK AMERICA CORP	COM	$1.6M	33718	0.40%	SOLE
48	NIKE INC	CL B	$1.6M	30993	0.39%	SOLE
49	RTX CORPORATION	COM	$1.6M	8447	0.39%	SOLE
50	AECOM	COM	$1.6M	19252	0.39%	SOLE

1–50 of 617

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.