INCEPTIONR LLC
Top Portfolio Positions
508 positions ·
$321,431,625 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MDT |
Medtronic plc
|
20,364 | $1,956,165 | 0.61% |
| AMP |
Ameriprise Financial Inc
|
3,978 | $1,950,572 | 0.61% |
| IRM |
Iron Mountain Inc
|
23,512 | $1,950,320 | 0.61% |
| AMT |
American Tower Corp /Ma/
|
11,103 | $1,949,353 | 0.61% |
| NI |
Nisource Inc.
|
46,534 | $1,943,259 | 0.60% |
| TRV |
Travelers Companies, Inc.
|
6,654 | $1,930,059 | 0.60% |
| NWSA |
News Corp
Communication Services
|
73,081 | $1,908,875 | 0.59% |
| ADP |
Automatic Data Processing Inc
|
7,368 | $1,895,270 | 0.59% |
| CMI |
Cummins Inc
|
3,593 | $1,834,046 | 0.57% |
| CW |
Curtiss Wright Corp
|
3,303 | $1,820,844 | 0.57% |
Portfolio Trend
Holdings in ACT
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,029,450 | 25,970 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $955,547 | 24,923 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $451,929 | 12,165 | Shares | Sole | 2025-08-12 | |
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