13F filer

Inceptionr

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1821561 SEC filings ↗

13F Value

$407.4M

Positions

628

Top Position

CTVA0.5%

Top 5

2.7%

Latest filing changes

vs Mar 31, 2026

1 BA Boeing +523.9%+$1.7M

2 GILD Gilead Sciences +307.0%+$1.7M

3 GEHC Ge Healthcare Technologies I +374.9%+$1.3M

4 STT State Str +268.0%+$1.3M

5 MMM 3M +289.5%+$1.3M

Holdings628

#
1	CTVA Corteva	0.5%	$2.2M	NEW	26.2K	—	Common Stock
2	GILD Gilead Sciences	0.5%	$2.2M	+307.0%	17.5K	0.1%	Common Stock
3	RJF Raymond James Finl	0.5%	$2.2M	+6.7%	14.5K	0.5%	Common Stock
4	AER Aercap Holdings	0.5%	$2.2M	+0.6%	15.0K	0.5%	Common Stock
5	PRU Prudential Finl	0.5%	$2.0M	NEW	18.7K	—	Common Stock
6	BA Boeing	0.5%	$2.0M	+523.9%	9.3K	0.1%	Common Stock
7	BEN Franklin Templeton	0.5%	$2.0M	+158.3%	59.8K	0.1%	Common Stock
8	AMP Ameriprise Finl	0.5%	$2.0M	-10.8%	4.3K	0.5%	Common Stock
9	COP ConocoPhillips	0.5%	$2.0M	+37.8%	18.8K	0.4%	Common Stock
10	IONS Ionis Pharmaceuticals	0.5%	$1.9M	+44.2%	24.3K	0.3%	Common Stock
11	INGR Ingredion	0.5%	$1.9M	NEW	20.5K	—	Common Stock
12	GGG Graco	0.5%	$1.9M	NEW	25.2K	—	Common Stock
13	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 13,773 reported quantity $1,883,045 reported value	0.5%	$1.9M	+7.3%	13.8K	0.5%	Common Stock
14	STT State Str	0.5%	$1.8M	+268.0%	10.9K	0.1%	Common Stock
15	TROW Price T Rowe Group	0.5%	$1.8M	-11.2%	16.2K	0.4%	Common Stock
16	TJX TJX Companies	0.5%	$1.8M	NEW	12.1K	—	Common Stock
17	GOOG Alphabet Class C	0.4%	$1.8M	NEW	5.1K	—	Common Stock
18	CFG Citizens Finl Group	0.4%	$1.8M	NEW	25.3K	—	Common Stock
19	TXRH Texas Roadhouse	0.4%	$1.8M	+9.1%	9.1K	0.3%	Common Stock
20	ARMK Aramark	0.4%	$1.7M	+50.3%	30.6K	0.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing332

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.