INSPIRE TRUST CO, N.A.
13F Reported Value
ⓘ$647.7M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INSPIRE TRUST CO, N.A. disclosed 106 positions worth $647.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $SPOT and a full exit from $DVN. The portfolio is most concentrated in Technology (18.7% of disclosed assets). All figures are sourced directly from INSPIRE TRUST CO, N.A.’s Form 13F-HR filing with the SEC under CIK 1993352.
AI Fund Analysis
Stable
$AVGO
$AAPL
$MSFT
$GOOG$AAPL
$JPM
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE MSCI EMERGING
—Quality
$24.4M350,000 shISHARES TR CORE MSCI EAFE
—Quality
$23.4M259,000 sh- 86.4#9
Quality
$18.0M58,179 sh - 76.1
Quality
$17.3M68,052 sh - 83.7
Quality
$17.0M45,825 sh - 80.2
Quality
$15.9M55,381 sh ISHARES TR S&P SML 600 GWT
—Quality
$14.8M102,000 sh- 54.7
Quality
$13.9M67,080 sh - 71.7
Quality
$13.6M146,679 sh - $12.8M38,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING | — | $24.4M | 350,000 |
| ISHARES TR CORE MSCI EAFE | — | $23.4M | 259,000 |
| Broadcom Inc.$AVGO | 86.4#9 | $18.0M | 58,179 |
| Apple Inc.$AAPL | 76.1 | $17.3M | 68,052 |
| MICROSOFT CORP$MSFT | 83.7 | $17.0M | 45,825 |
 Alphabet Inc.$GOOGL | 80.2 | $15.9M | 55,381 |
| ISHARES TR S&P SML 600 GWT | — | $14.8M | 102,000 |
 CHEVRON CORP$CVX | 54.7 | $13.9M | 67,080 |
 NEXTERA ENERGY INC$NEE | 71.7 | $13.6M | 146,679 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.8M | 38,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INSPIRE TRUST CO, N.A.'s 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$121.2M
Other
$91.9M
Financials
$91.7M
Industrials
$72.1M
Consumer Discretionary
$50.5M
Energy
$47.6M
Healthcare
$46.5M
Utilities
$33.1M
Full Holdings — INSPIRE TRUST CO, N.A. (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE MSCI EMERGING | $24.4M | 3.8% | +21% | — |
| 2 | — | ISHARES TR CORE MSCI EAFE | $23.4M | 3.6% | +12% | — |
| 3 | $AVGO | Broadcom Inc. | $18.0M | 2.8% | +18% | 86.4 |
| 4 | $AAPL | Apple Inc. | $17.3M | 2.7% | +18% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $17.0M | 2.6% | +34% | 83.7 |
| 6 | $GOOGL | Alphabet Inc. | $15.9M | 2.5% | +7% | 80.2 |
| 7 | — | ISHARES TR S&P SML 600 GWT | $14.8M | 2.3% | +4% | — |
| 8 | $CVX | CHEVRON CORP | $13.9M | 2.1% | -9% | 54.7 |
| 9 | $NEE | NEXTERA ENERGY INC | $13.6M | 2.1% | -6% | 71.7 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.8M | 2.0% | +9% | — |
| 11 |  $RTX | RTX Corp | $12.5M | 1.9% | +0% | 70 |
| 12 | $JPM | JPMORGAN CHASE & CO | $12.2M | 1.9% | +26% | 35.6 |
| 13 |  $V | VISA INC. | $10.7M | 1.7% | +34% | 83.5 |
| 14 | — | VANGUARD INDEX FDS MCAP GR IDXV | $10.4M | 1.6% | +11% | — |
| 15 |  $CB | Chubb Ltd | $10.3M | 1.6% | -5% | — |
| 16 |  $ORCL | ORACLE CORP | $9.3M | 1.4% | +67% | 67.2 |
| 17 | $AMZN | AMAZON COM INC | $8.7M | 1.3% | +7% | 74.6 |
| 18 |  $JCI | Johnson Controls International plc | $8.2M | 1.3% | -3% | — |
| 19 |  $C | CITIGROUP INC | $7.9M | 1.2% | +0% | 54.8 |
| 20 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.9M | 1.2% | +0% | 70.1 |
| 21 | — | STATE STREET SPDR SER TR PORTFO | $7.7M | 1.2% | +5% | — |
| 22 |  $SLB | SLB LIMITED/NV | $7.6M | 1.2% | -3% | 63.2 |
| 23 |  $WMB | WILLIAMS COMPANIES, INC. | $7.5M | 1.1% | -10% | 72.8 |
| 24 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.3M | 1.1% | +9% | 58.9 |
| 25 |  $MS | MORGAN STANLEY | $7.2M | 1.1% | +22% | — |
| 26 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.2M | 1.1% | -8% | 66.3 |
| 27 |  $SRE | SEMPRA | $7.0M | 1.1% | +1% | 47.6 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 1.1% | -8% | 72.8 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.0M | 1.1% | +29% | 66.7 |
| 30 |  $PLD | Prologis, Inc. | $6.7M | 1.0% | +0% | 67.5 |
| 31 |  $WY | WEYERHAEUSER CO | $6.7M | 1.0% | +1% | 52.9 |
| 32 |  $MMM | 3M CO | $6.7M | 1.0% | +24% | 60.7 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $6.6M | 1.0% | +19% | 66.8 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $6.6M | 1.0% | +6% | 72.3 |
| 35 |  $J | JACOBS SOLUTIONS INC. | $6.6M | 1.0% | +18% | 47.7 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.4M | 1.0% | +0% | 64.5 |
| 37 |  $OGE | OGE ENERGY CORP. | $6.3M | 1.0% | -4% | 57.8 |
| 38 |  $STT | STATE STREET CORP | $6.3M | 1.0% | +14% | 61.5 |
| 39 |  $UBS | UBS Group AG | $6.3M | 1.0% | +23% | — |
| 40 |  $T | AT&T INC. | $6.2M | 1.0% | -12% | 71.9 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.9% | -17% | 71.6 |
| 42 |  $DAL | DELTA AIR LINES, INC. | $6.1M | 0.9% | +6% | 64.4 |
| 43 |  $SHEL | Shell plc | $6.0M | 0.9% | +0% | — |
| 44 |  $TFC | TRUIST FINANCIAL CORP | $6.0M | 0.9% | +13% | — |
| 45 |  $MDT | Medtronic plc | $6.0M | 0.9% | +18% | — |
| 46 |  $TM | TOYOTA MOTOR CORP/ | $6.0M | 0.9% | +7% | — |
| 47 |  $DIS | Walt Disney Co | $6.0M | 0.9% | +19% | 68.9 |
| 48 |  $LIN | LINDE PLC | $6.0M | 0.9% | +9% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 0.9% | +0% | 67 |
| 50 |  $TGT | TARGET CORP | $5.5M | 0.8% | -39% | 53.1 |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $5.5M | 0.8% | +22% | 70.7 |
| 52 |  $SBUX | STARBUCKS CORP | $5.4M | 0.8% | +9% | 54.6 |
| 53 | — | ISHARES S&P SMALL-CAP 600 VALUE | $5.3M | 0.8% | +8% | — |
| 54 |  $UPS | UNITED PARCEL SERVICE INC | $5.3M | 0.8% | +13% | 58.2 |
| 55 |  $UBER | Uber Technologies, Inc | $5.3M | 0.8% | +7% | 79.3 |
| 56 |  $PEP | PEPSICO INC | $5.1M | 0.8% | +0% | 62.7 |
| 57 |  $ICE | Intercontinental Exchange, Inc. | $5.1M | 0.8% | +18% | 73.8 |
| 58 |  $BA | BOEING CO | $5.1M | 0.8% | +31% | 51.8 |
| 59 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 0.8% | +34% | 63.7 |
| 60 |  $SPOT | Spotify Technology S.A. | $4.8M | 0.8% | NEW | — |
| 61 |  $BKNG | Booking Holdings Inc. | $4.7M | 0.7% | +37% | 55.3 |
| 62 |  $PFE | PFIZER INC | $4.5M | 0.7% | +8% | 69 |
| 63 |  $TMUS | T-Mobile US, Inc. | $4.4M | 0.7% | -9% | 72.7 |
| 64 |  $MELI | MERCADOLIBRE INC | $4.3M | 0.7% | +178% | 77.5 |
| 65 |  $FTNT | Fortinet, Inc. | $4.3M | 0.7% | +11% | 78.1 |
| 66 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.3M | 0.7% | -3% | 42.4 |
| 67 |  $DXCM | DEXCOM INC | $4.1M | 0.6% | +14% | 77.9 |
| 68 |  $FIS | Fidelity National Information Services, Inc. | $4.1M | 0.6% | +14% | 69.6 |
| 69 |  $BALL | BALL Corp | $4.0M | 0.6% | -7% | 54.2 |
| 70 | — | VANGUARD INTL EQUITY INDEX FDS | $3.9M | 0.6% | +0% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $3.8M | 0.6% | -29% | 74 |
| 72 |  $VRSK | Verisk Analytics, Inc. | $3.7M | 0.6% | +39% | 77.3 |
| 73 |  $BIIB | BIOGEN INC. | $3.7M | 0.6% | +0% | 65.6 |
| 74 |  $SLV | iShares Silver Trust | $3.6M | 0.6% | -18% | — |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.6% | NEW | — |
| 76 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.5M | 0.5% | +17% | 57.3 |
| 77 |  $BLK | BlackRock, Inc. | $3.5M | 0.5% | NEW | 70.3 |
| 78 |  $APTV | Aptiv PLC | $3.5M | 0.5% | +25% | — |
| 79 |  $RH | RH | $3.3M | 0.5% | +27% | 53.2 |
| 80 |  $CLX | CLOROX CO /DE/ | $3.2M | 0.5% | +0% | 63.5 |
| 81 |  $CRM | Salesforce, Inc. | $3.2M | 0.5% | +0% | 75.2 |
| 82 |  $ADBE | ADOBE INC. | $3.0M | 0.5% | -0% | 80.4 |
| 83 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.4% | -11% | 73.1 |
| 84 |  $CAG | CONAGRA BRANDS INC. | $2.8M | 0.4% | +0% | 48.2 |
| 85 |  $GIS | GENERAL MILLS INC | $2.8M | 0.4% | +25% | 64.1 |
| 86 |  $MSGS | Madison Square Garden Sports Corp. | $2.7M | 0.4% | -23% | 46.5 |
| 87 |  $SPG | SIMON PROPERTY GROUP INC. | $2.7M | 0.4% | -6% | 76.9 |
| 88 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.4% | -6% | 69.8 |
| 89 |  $EQIX | EQUINIX INC | $2.5M | 0.4% | -19% | 61.4 |
| 90 |  $D | DOMINION ENERGY, INC | $2.1M | 0.3% | -11% | 74.9 |
| 91 |  $EOG | EOG RESOURCES INC | $2.1M | 0.3% | -19% | 71.1 |
| 92 |  $DUK | Duke Energy CORP | $2.1M | 0.3% | -16% | 64 |
| 93 |  $O | REALTY INCOME CORP | $2.1M | 0.3% | -17% | 74.6 |
| 94 |  $B | BARRICK MINING CORP | $2.1M | 0.3% | -14% | — |
| 95 |  $CCI | CROWN CASTLE INC. | $2.0M | 0.3% | -13% | 52.9 |
| 96 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.9M | 0.3% | -15% | 74.6 |
| 97 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.3% | -17% | 72 |
| 98 |  $IRM | IRON MOUNTAIN INC | $1.8M | 0.3% | -12% | 50.7 |
| 99 |  $UDR | UDR, Inc. | $1.8M | 0.3% | -7% | 65.2 |
| 100 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.6M | 0.2% | -9% | — |
| 101 |  $MTN | VAIL RESORTS INC | $1.5M | 0.2% | +0% | 65 |
| 102 |  $BX | Blackstone Inc. | $1.3M | 0.2% | NEW | 68 |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.2% | -76% | — |
| 104 |  $ARES | Ares Management Corp | $1.1M | 0.2% | NEW | 70.8 |
| 105 | — | ISHARES CORE U.S. AGGREGATE BON | $445,325 | 0.1% | +0% | — |
| 106 | — | ISHARES TR CORE S&P SCP ETF | $230,595 | 0.0% | NEW | — |
New Positions (6)
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