INCEPTIONR LLC
CIK 1821561 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- MDT0.54%
- AMP0.54%
- IRM0.54%
- AMT0.54%
- NI0.54%
- TRV0.54%
- NWSA0.53%
- ADP0.53%
- CMI0.51%
- CW0.51%
Share classes counted separately5.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KMBWeight increased · +0.40 pp0.09% → 0.49%Shares +14.52K (+463.44%)
- CWWeight increased · +0.35 pp0.16% → 0.51%Shares +2.07K (+168.76%)
- WDAYWeight increased · +0.34 pp0.16% → 0.50%Shares +5.63K (+201.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MDTMEDTRONIC PLCSHS View history and evidence | $1.96M | 0.54% | 20.36K shares | Prior unavailable +20.36K | New | ↗▾ |
| 02 | AMPAMERIPRISE FINANCIAL INC View history and evidence | $1.95M | 0.54% | 3.98K shares | 0.41% → 0.54%+0.13 pp +563 (+16.49%) | Added | ↗▾ |
| 03 | IRMIRON MOUNTAIN INC View history and evidence | $1.95M | 0.54% | 23.51K shares | 0.31% → 0.54%+0.23 pp +10.79K (+84.77%) | Added | ↗▾ |
| 04 | AMTAMERICAN TOWER CORP View history and evidence | $1.95M | 0.54% | 11.10K shares | Prior unavailable +11.10K | New | ↗▾ |
| 05 | NINISOURCE INC View history and evidence | $1.94M | 0.54% | 46.53K shares | Prior unavailable +46.53K | New | ↗▾ |
| 06 | TRVTRAVELERS COS INC/THE View history and evidence | $1.93M | 0.54% | 6.65K shares | 0.46% → 0.54%+0.08 pp -151 (-2.22%) | Reduced | ↗▾ |
| 07 | NWSANEWS CORP - CLASS ACL A View history and evidence | $1.91M | 0.53% | 73.08K shares | 0.36% → 0.53%+0.17 pp +23.93K (+48.67%) | Added | ↗▾ |
| 08 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $1.90M | 0.53% | 7.37K shares | 0.54% → 0.53%-0.01 pp -269 (-3.52%) | Reduced | ↗▾ |
| 09 | CMICUMMINS INC View history and evidence | $1.83M | 0.51% | 3.59K shares | 0.18% → 0.51%+0.33 pp +1.87K (+108.53%) | Added | ↗▾ |
| 10 | CWCURTISS-WRIGHT CORP View history and evidence | $1.82M | 0.51% | 3.30K shares | 0.16% → 0.51%+0.35 pp +2.07K (+168.76%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 337
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TEL TE CONNECTIVITY PLC | Non-derivative | -8,957 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| PAYX PAYCHEX INC | Non-derivative | -14,839 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| DCI DONALDSON CO INC | Non-derivative | -22,685 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
3 / 337 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1821561 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 360395272
}Research all 580 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.