INSPIRE TRUST CO, N.A.
13F Reported Value
ⓘ$727.3M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INSPIRE TRUST CO, N.A. disclosed 111 positions worth $727.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $APH. The portfolio is most concentrated in Technology (20.8% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES CORE MSCI EMERGING - Equities
—Quality
$29.0M350,000 shISHARES TR CORE MSCI EAFE - Equities
—Quality
$25.0M259,000 sh- 84.5#8
Quality
$20.7M54,689 sh - 78.2
Quality
$20.3M57,381 sh - 76.4
Quality
$19.7M68,052 sh ISHARES TR S&P SML 600 GWT - Equities
—Quality
$19.6M110,000 sh- 79.8
Quality
$18.2M48,825 sh - $17.2M36,000 sh
- 64.6
Quality
$15.5M177,000 sh - 73.2
Quality
$13.8M72,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING - Equities | — | $29.0M | 350,000 |
| ISHARES TR CORE MSCI EAFE - Equities | — | $25.0M | 259,000 |
| 84.5#8 | $20.7M | 54,689 | |
| 78.2 | $20.3M | 57,381 | |
| 76.4 | $19.7M | 68,052 | |
| ISHARES TR S&P SML 600 GWT - Equities | — | $19.6M | 110,000 |
| 79.8 | $18.2M | 48,825 | |
| — | $17.2M | 36,000 | |
| 64.6 | $15.5M | 177,000 | |
| 73.2 | $13.8M | 72,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INSPIRE TRUST CO, N.A.'s 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$151.3M
Other
$105.5M
Financials
$103.7M
Industrials
$83.0M
Consumer Discretionary
$61.2M
Healthcare
$48.1M
Energy
$43.9M
Utilities
$35.7M
Full Holdings — INSPIRE TRUST CO, N.A. (Q2 2026)
All 111 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 - Equities | $29.0M | 4.0% | +0% | — |
| 2 | — | ISHARES TR CORE MSCI EAFE - Equities | $25.0M | 3.4% | +0% | — |
| 3 | Broadcom Inc. | $20.7M | 2.8% | -6% | 84.5 | |
| 4 | Alphabet Inc. | $20.3M | 2.8% | +4% | 78.2 | |
| 5 | Apple Inc. | $19.7M | 2.7% | +0% | 76.4 | |
| 6 | — | ISHARES TR S&P SML 600 GWT - Equities | $19.6M | 2.7% | +8% | — |
| 7 | MICROSOFT CORP | $18.2M | 2.5% | +7% | 79.8 | |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.2M | 2.4% | -5% | — | |
| 9 | NEXTERA ENERGY INC | $15.5M | 2.1% | +21% | 64.6 | |
| 10 | RTX Corp | $13.8M | 1.9% | +12% | 73.2 | |
| 11 | JPMORGAN CHASE & CO | $13.6M | 1.9% | -0% | 70.7 | |
| 12 | — | VANGUARD MORNINGSTAR MID-CAP GR - Equities | $13.3M | 1.8% | +7% | — |
| 13 | VISA INC. | $12.7M | 1.8% | +4% | 82.9 | |
| 14 | CHEVRON CORP | $12.2M | 1.7% | +10% | 62.8 | |
| 15 | Chubb Ltd | $10.9M | 1.5% | +2% | — | |
| 16 | AMAZON COM INC | $10.7M | 1.5% | +7% | 68.7 | |
| 17 | ORACLE CORP | $10.3M | 1.4% | +10% | 66.2 | |
| 18 | CITIGROUP INC | $9.4M | 1.3% | -4% | 65 | |
| 19 | Johnson Controls International plc | $9.4M | 1.3% | +2% | — | |
| 20 | — | STATE STREET SPDR SER TR PORTFO - Equities | $8.8M | 1.2% | +0% | — |
| 21 | MORGAN STANLEY | $8.8M | 1.2% | -5% | 75.8 | |
| 22 | CISCO SYSTEMS, INC. | $8.7M | 1.2% | -13% | 70.3 | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | $8.4M | 1.2% | +4% | 70 | |
| 24 | SEMPRA | $8.3M | 1.1% | +23% | 41.9 | |
| 25 | DELTA AIR LINES, INC. | $8.2M | 1.1% | -4% | 57.5 | |
| 26 | Ferguson Enterprises Inc. /DE/ | $8.2M | 1.1% | +10% | 52.2 | |
| 27 | WILLIAMS COMPANIES, INC. | $8.1M | 1.1% | +6% | 64.3 | |
| 28 | JOHNSON & JOHNSON | $8.0M | 1.1% | +10% | 69 | |
| 29 | STATE STREET CORP | $7.8M | 1.1% | -8% | 71.5 | |
| 30 | 3M CO | $7.8M | 1.1% | +4% | 64.9 | |
| 31 | UBS Group AG | $7.7M | 1.1% | -3% | — | |
| 32 | BRISTOL MYERS SQUIBB CO | $7.5M | 1.0% | +0% | 70.4 | |
| 33 | Fortinet, Inc. | $7.5M | 1.0% | -8% | 80.1 | |
| 34 | SLB LIMITED/NV | $7.4M | 1.0% | +8% | 57.9 | |
| 35 | JACOBS SOLUTIONS INC. | $7.2M | 1.0% | +11% | 64.3 | |
| 36 | WEYERHAEUSER CO | $6.9M | 0.9% | +5% | 51.3 | |
| 37 | Prologis, Inc. | $6.9M | 0.9% | +0% | 68.3 | |
| 38 | — | ISHARES S&P SMALL-CAP 600 VALUE - Equities | $6.8M | 0.9% | +11% | — |
| 39 | LINDE PLC | $6.7M | 0.9% | +8% | — | |
| 40 | BERKSHIRE HATHAWAY INC | $6.6M | 0.9% | -0% | 73.8 | |
| 41 | TRUIST FINANCIAL CORP | $6.5M | 0.9% | -1% | 76.4 | |
| 42 | OGE ENERGY CORP. | $6.4M | 0.9% | +0% | 64.4 | |
| 43 | COSTCO WHOLESALE CORP /NEW | $6.3M | 0.9% | +17% | 66.2 | |
| 44 | Booking Holdings Inc. | $6.3M | 0.9% | +3014% | 58.5 | |
| 45 | Shell plc | $6.2M | 0.8% | +23% | — | |
| 46 | STARBUCKS CORP | $6.1M | 0.8% | +0% | 58.2 | |
| 47 | Uber Technologies, Inc | $6.0M | 0.8% | +14% | 73.5 | |
| 48 | Walt Disney Co | $6.0M | 0.8% | +0% | 60.1 | |
| 49 | TARGET CORP | $5.9M | 0.8% | +0% | 60.7 | |
| 50 | TOYOTA MOTOR CORP/ | $5.9M | 0.8% | +21% | — | |
| 51 | Medtronic plc | $5.9M | 0.8% | +9% | 68.7 | |
| 52 | UNITED PARCEL SERVICE INC | $5.8M | 0.8% | +0% | 58.6 | |
| 53 | Spotify Technology S.A. | $5.7M | 0.8% | +25% | — | |
| 54 | AMPHENOL CORP /DE/ | $5.6M | 0.8% | NEW | 79.3 | |
| 55 | UNITEDHEALTH GROUP INC | $5.6M | 0.8% | -45% | 62.7 | |
| 56 | BOEING CO | $5.5M | 0.8% | +0% | 61.6 | |
| 57 | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.8% | +10% | 65.1 | |
| 58 | TJX COMPANIES INC /DE/ | $5.5M | 0.8% | +6% | 68.7 | |
| 59 | WELLS FARGO & COMPANY/MN | $5.3M | 0.7% | +42% | 61.8 | |
| 60 | OCCIDENTAL PETROLEUM CORP /DE/ | $5.2M | 0.7% | -3% | 62.6 | |
| 61 | VERIZON COMMUNICATIONS INC | $5.2M | 0.7% | +0% | 65.8 | |
| 62 | AT&T INC. | $5.2M | 0.7% | +16% | 65.7 | |
| 63 | MERCADOLIBRE INC | $5.1M | 0.7% | +20% | 80.2 | |
| 64 | Intercontinental Exchange, Inc. | $4.9M | 0.7% | +23% | 73.7 | |
| 65 | PROCTER & GAMBLE Co | $4.8M | 0.7% | NEW | 64.6 | |
| 66 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.7M | 0.6% | +0% | 52.8 | |
| 67 | PFIZER INC | $4.6M | 0.6% | +19% | 62 | |
| 68 | Verisk Analytics, Inc. | $4.6M | 0.6% | +31% | 71.2 | |
| 69 | PEPSICO INC | $4.5M | 0.6% | +0% | 63.4 | |
| 70 | DEXCOM INC | $4.4M | 0.6% | +0% | 76 | |
| 71 | BIOGEN INC. | $4.3M | 0.6% | +0% | 64.7 | |
| 72 | UNION PACIFIC CORP | $4.3M | 0.6% | -0% | 69.7 | |
| 73 | BALL Corp | $4.2M | 0.6% | +0% | 61.1 | |
| 74 | BlackRock, Inc. | $3.9M | 0.5% | +14% | 70 | |
| 75 | RPM INTERNATIONAL INC/DE/ | $3.9M | 0.5% | +0% | 59.6 | |
| 76 | RH | $3.9M | 0.5% | +0% | 55.2 | |
| 77 | T-Mobile US, Inc. | $3.7M | 0.5% | +5% | 69.1 | |
| 78 | Aptiv PLC | $3.7M | 0.5% | +20% | — | |
| 79 | Reddit, Inc. | $3.5M | 0.5% | NEW | 79.8 | |
| 80 | Salesforce, Inc. | $3.4M | 0.5% | +29% | 77 | |
| 81 | Fidelity National Information Services, Inc. | $3.4M | 0.5% | +0% | 68.9 | |
| 82 | Alibaba Group Holding Ltd | $3.3M | 0.5% | NEW | — | |
| 83 | MCDONALDS CORP | $3.2M | 0.5% | NEW | 69 | |
| 84 | SIMON PROPERTY GROUP INC. | $3.2M | 0.5% | +0% | 76.7 | |
| 85 | iShares Silver Trust | $3.0M | 0.4% | +6% | — | |
| 86 | CLOROX CO /DE/ | $3.0M | 0.4% | +0% | 54.1 | |
| 87 | FREEPORT-MCMORAN INC | $2.8M | 0.4% | -8% | 62 | |
| 88 | Madison Square Garden Sports Corp. | $2.8M | 0.4% | -18% | 50.3 | |
| 89 | GENERAL MILLS INC | $2.6M | 0.4% | +0% | 50.7 | |
| 90 | EQUINIX INC | $2.4M | 0.3% | -8% | 59 | |
| 91 | AMERICAN TOWER CORP /MA/ | $2.4M | 0.3% | -0% | 66.3 | |
| 92 | REALTY INCOME CORP | $2.1M | 0.3% | +0% | 73.7 | |
| 93 | UDR, Inc. | $2.1M | 0.3% | +0% | 62.6 | |
| 94 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.0M | 0.3% | +9% | 60.9 | |
| 95 | Duke Energy CORP | $2.0M | 0.3% | +0% | 56.4 | |
| 96 | CROWN CASTLE INC. | $2.0M | 0.3% | +8% | 61.7 | |
| 97 | IRON MOUNTAIN INC | $2.0M | 0.3% | -12% | 62.9 | |
| 98 | EOG RESOURCES INC | $1.9M | 0.3% | +0% | 71.9 | |
| 99 | BARRICK MINING CORP | $1.9M | 0.3% | +0% | 69.6 | |
| 100 | ONEOK INC /NEW/ | $1.7M | 0.2% | +0% | 71.7 | |
| 101 | VAIL RESORTS INC | $1.6M | 0.2% | +0% | 41.1 | |
| 102 | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | +0% | — | |
| 103 | Blackstone Inc. | $1.4M | 0.2% | +0% | 74.4 | |
| 104 | DOMINION ENERGY, INC | $1.4M | 0.2% | -41% | 69.9 | |
| 105 | CANADIAN NATURAL RESOURCES Ltd | $1.3M | 0.2% | +0% | — | |
| 106 | Ares Management Corp | $1.2M | 0.2% | +0% | 60.9 | |
| 107 | — | ISHARES CORE U.S. AGGREGATE BON - Equities | $444,024 | 0.1% | +0% | — |
| 108 | — | STATE STREET SPDR SER TR PRTFLO - Equities | $400,639 | 0.1% | NEW | — |
| 109 | — | STATE STREET SPDR PORTFOLIO S&P - Equities | $296,838 | 0.0% | NEW | — |
| 110 | — | ISHARES TR CORE S&P SCP ETF - Equities | $275,115 | 0.0% | +0% | — |
| 111 | NVIDIA CORP | $213,096 | 0.0% | NEW | 85.9 |
New Positions (8)
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