INSPIRE TRUST CO, N.A.
CIK 1993352 · View on SEC EDGAR ↗
- Portfolio value
- $727.3M
- Positions
- 111
- As of
- June 30, 2026
#3,017 of 9,443 by 13F value · top 31.9%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 27.36%
- Top 25 holdings weight
- 48.49%
- Positions above 1%
- 34
- Effective number of positions
- 67.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.38% Est. buys $60,866,608 · sells $23,208,620
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 8
- Increased
- 45
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Industrials
11.1%
Financial Services
7.1%
Financials
6.3%
Healthcare
6.3%
Energy
6.0%
Retail
5.6%
Communication Services
5.3%
Utilities
4.9%
Real Estate
4.1%
Consumer Discretionary
3.7%
Materials
2.8%
Telecommunication
1.9%
Communications
1.2%
Consumer products
1.1%
Consumer Staples
1.0%
Logistics & Transportation
0.8%
Packaging
0.6%
Other/Unmapped
15.8%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $28,994,000 | 3.99% | 350,000 | $4,581,500 | |||
| IEFA | $25,014,220 | 3.44% | 259,000 | $1,566,950 | |||
| AVGO Broadcom Inc. - Common Stock | $20,658,770 | 2.84% | 54,689 | $2,651,788 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,274,429 | 2.79% | 57,381 | $4,387,835 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,691,527 | 2.71% | 68,052 | $2,420,610 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $19,646,000 | 2.70% | 110,000 | $4,885,580 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $18,212,702 | 2.50% | 48,825 | $1,249,662 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,192,520 | 2.36% | 36,000 | $4,350,420 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $15,535,290 | 2.14% | 177,000 | $1,911,744 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $13,774,398 | 1.89% | 72,600 | $1,313,058 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,596,634 | 1.87% | 41,538 | $1,357,225 | Down ×1 | ||
| VOT | $13,324,050 | 1.83% | 43,500 | $2,901,375 | Up ×6 | ||
| V Visa Inc. | $12,694,330 | 1.75% | 37,000 | $1,945,769 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $12,183,360 | 1.68% | 73,500 | $-1,695,492 | Up ×1 | ||
| CB Chubb Limited Common Stock | $10,937,754 | 1.50% | 32,100 | $638,366 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,681,445 | 1.47% | 44,816 | $1,972,427 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $10,258,500 | 1.41% | 70,000 | $912,455 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $9,377,320 | 1.29% | 67,000 | $1,438,620 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $9,351,040 | 1.29% | 64,000 | $1,101,190 | Up ×1 | ||
| SPMD | $8,824,147 | 1.21% | 130,612 | $1,089,304 | |||
| MS Morgan Stanley Common Stock | $8,779,680 | 1.21% | 42,000 | $1,538,600 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,692,040 | 1.20% | 74,000 | $2,082,458 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,436,300 | 1.16% | 30,000 | $1,455,468 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $8,297,545 | 1.14% | 89,500 | $1,252,720 | Up ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $8,242,080 | 1.13% | 88,000 | $2,125,920 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $8,187,885 | 1.13% | 34,500 | $840,195 | Up ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $8,065,890 | 1.11% | 108,500 | $605,940 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,000,055 | 1.10% | 31,500 | $1,014,693 | Up ×1 | ||
| STT State Street Corporation Common Stock | $7,801,600 | 1.07% | 46,000 | $1,473,600 | Down ×1 | ||
| MMM 3M Company Common Stock | $7,771,680 | 1.07% | 48,000 | $1,091,100 | Up ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $7,681,800 | 1.06% | 155,000 | $1,430,600 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7,490,600 | 1.03% | 130,000 | $-393,900 | |||
| FTNT Fortinet, Inc. - Common Stock | $7,450,570 | 1.02% | 48,500 | $3,160,270 | Down ×1 | ||
| SLB SLB Limited Common Shares | $7,415,155 | 1.02% | 159,500 | $-164,870 | Up ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $7,207,200 | 0.99% | 57,200 | $652,280 | Up ×6 | ||
| WY Weyerhaeuser Company Common Stock | $6,942,600 | 0.95% | 290,000 | $224,350 | Up ×5 | ||
| PLD Prologis, Inc. Common Stock | $6,908,970 | 0.95% | 51,000 | $167,790 | |||
| IJS | $6,834,000 | 0.94% | 50,000 | $1,503,750 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $6,746,220 | 0.93% | 13,000 | $780,740 | Up ×4 | ||
| BRKB | $6,605,148 | 0.91% | 13,200 | $253,352 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $6,476,600 | 0.89% | 130,000 | $454,530 | Down ×1 | ||
| OGE OGE Energy Corp Common Stock | $6,423,120 | 0.88% | 132,000 | $92,400 | |||
| COST Costco Wholesale Corporation - Common Stock | $6,267,649 | 0.86% | 6,700 | $573,052 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,260,680 | 0.86% | 35,125 | $1,511,439 | Up ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6,203,200 | 0.85% | 80,000 | $158,200 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $6,131,400 | 0.84% | 60,000 | $756,000 | |||
| UBER Uber Technologies, Inc. Common Stock | $5,989,280 | 0.82% | 83,000 | $730,909 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $5,967,500 | 0.82% | 62,000 | $-8,060 | |||
| TGT Target Corporation Common Stock | $5,942,755 | 0.82% | 45,500 | $428,155 | |||
| TM Toyota Motor Corporation Common Stock | $5,894,700 | 0.81% | 35,000 | $-81,910 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $5,867,250 | 0.81% | 75,000 | $-111,600 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,805,000 | 0.80% | 54,000 | $492,480 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $5,739,125 | 0.79% | 12,500 | $890,025 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $5,647,177 | 0.78% | 32,028 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,611,005 | 0.77% | 13,500 | $-1,029,274 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $5,519,985 | 0.76% | 25,500 | $444,720 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,514,960 | 0.76% | 11,000 | $591,304 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,474,453 | 0.75% | 36,135 | $12,234 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $5,288,960 | 0.73% | 64,000 | $1,706,510 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $5,196,990 | 0.71% | 107,000 | $-1,953,010 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5,165,480 | 0.71% | 122,000 | $-958,920 | |||
| T AT&T Inc. | $5,154,300 | 0.71% | 249,000 | $-1,049,560 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,092,170 | 0.70% | 3,000 | $769,620 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4,924,400 | 0.68% | 40,000 | $-187,200 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,839,120 | 0.67% | 33,000 | Up ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $4,673,980 | 0.64% | 59,000 | $393,530 | |||
| PFE Pfizer, Inc. Common Stock | $4,623,360 | 0.64% | 192,000 | $74,400 | Up ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $4,578,015 | 0.63% | 25,500 | $877,890 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,468,200 | 0.61% | 33,000 | $-656,370 | |||
| DXCM DexCom, Inc. - Common Stock | $4,377,750 | 0.60% | 65,000 | $295,750 | |||
| BIIB Biogen Inc. - Common Stock | $4,321,200 | 0.59% | 20,000 | $654,600 | |||
| UNP Union Pacific Corporation Common Stock | $4,270,400 | 0.59% | 15,700 | $452,046 | Down ×2 | ||
| BALL Ball Corporation Common Stock | $4,180,800 | 0.57% | 67,000 | $220,430 | |||
| BLK BlackRock, Inc. Common Stock | $3,942,396 | 0.54% | 4,100 | $469,661 | Up ×1 | ||
| RPM RPM International Inc. Common Stock | $3,890,250 | 0.53% | 35,000 | $411,250 | |||
| RH RH Common Stock | $3,871,155 | 0.53% | 23,500 | $585,385 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3,690,060 | 0.51% | 22,000 | $-720,570 | Up ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $3,682,800 | 0.51% | 60,000 | $210,800 | Up ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $3,471,600 | 0.48% | 20,000 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3,446,520 | 0.47% | 22,000 | $269,210 | Up ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $3,382,560 | 0.47% | 87,000 | $-698,610 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,263,320 | 0.45% | 34,000 | ||||
| MCD McDonald's Corporation Common Stock | $3,243,720 | 0.45% | 12,000 | Up ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $3,242,925 | 0.45% | 14,500 | $538,240 | |||
| SLV | $3,021,055 | 0.42% | 56,500 | $-624,435 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $2,958,640 | 0.41% | 31,000 | $-253,890 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,830,050 | 0.39% | 45,000 | $-50,170 | Down ×2 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $2,812,880 | 0.39% | 7,000 | $80,980 | Down ×2 | ||
| GIS General Mills, Inc. Common Stock | $2,610,000 | 0.36% | 75,000 | $-181,500 | |||
| EQIX Equinix, Inc. - Common Stock | $2,397,497 | 0.33% | 2,300 | $-61,925 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,355,408 | 0.32% | 14,400 | $-133,196 | Down ×2 | ||
| O Realty Income Corporation Common Stock | $2,106,640 | 0.29% | 34,000 | $26,520 | |||
| UDR UDR, Inc. Common Stock | $2,075,840 | 0.29% | 52,000 | $319,280 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2,029,000 | 0.28% | 25,000 | $167,150 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,025,280 | 0.28% | 16,000 | $-69,760 | |||
| CCI Crown Castle Inc. Common Stock | $2,006,845 | 0.28% | 26,500 | $14,750 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,957,805 | 0.27% | 15,500 | $164,329 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1,881,085 | 0.26% | 14,500 | $-215,180 | |||
| B Barrick Mining Corporation Common Shares | $1,862,211 | 0.26% | 50,700 | $-205,842 | |||
| OKE ONEOK, Inc. Common Stock | $1,738,800 | 0.24% | 20,000 | $-69,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJT | $19,646,000 | 2.70% | up ×6 |
| MSFT | $18,212,702 | 2.50% | up ×4 |
| VOT | $13,324,050 | 1.83% | up ×6 |
| V | $12,694,330 | 1.75% | up ×5 |
| AMZN | $10,681,445 | 1.47% | up ×6 |
| ORCL | $10,258,500 | 1.41% | up ×3 |
| SRE | $8,297,545 | 1.14% | up ×6 |
| FERG | $8,187,885 | 1.13% | up ×4 |
| J | $7,207,200 | 0.99% | up ×6 |
| WY | $6,942,600 | 0.95% | up ×5 |
| IJS | $6,834,000 | 0.94% | up ×6 |
| LIN | $6,746,220 | 0.93% | up ×4 |
| COST | $6,267,649 | 0.86% | up ×6 |
| BKNG | $6,260,680 | 0.86% | up ×4 |
| UBER | $5,989,280 | 0.82% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFA | Sept. 30, 2025 | 200,970 | $17,964,708 | No longer tracked |
| EEM | Sept. 30, 2025 | 290,000 | $13,989,600 | No longer tracked |
| MDY | Dec. 31, 2025 | 12,000 | $7,152,360 | No longer tracked |
| EA | Dec. 31, 2025 | 23,000 | $4,639,100 | No longer tracked |
| DVN | March 31, 2026 | 114,000 | $4,175,820 | -2.4% |
| VSS | June 30, 2026 | 27,000 | $3,936,330 | No longer tracked |
| GLD | Sept. 30, 2025 | 11,158 | $3,401,293 | No longer tracked |
| MOS | March 31, 2026 | 139,380 | $3,357,664 | -6.9% |
| LUV | Sept. 30, 2025 | 100,000 | $3,244,000 | 26.5% |
| ADBE | June 30, 2026 | 12,200 | $2,965,576 | 33.1% |
| CAG | June 30, 2026 | 180,000 | $2,829,600 | 19.4% |
| BABA | June 30, 2025 | 20,000 | $2,644,600 | 7.7% |
| DEO | March 31, 2025 | 18,189 | $2,312,368 | -11.0% |
| HES | Sept. 30, 2025 | 16,000 | $2,216,640 | No longer tracked |
| SPYG | March 31, 2026 | 18,347 | $1,957,625 | No longer tracked |
| AMD | June 30, 2025 | 19,000 | $1,952,060 | 231.8% |
| NKE | June 30, 2025 | 28,392 | $1,802,324 | -42.9% |
| X | June 30, 2025 | 38,000 | $1,605,880 | No longer tracked |
| ALB | Dec. 31, 2025 | 17,000 | $1,378,360 | 0.5% |
| GOLD | June 30, 2025 | 64,700 | $1,257,768 | 110.5% |
| OWL | March 31, 2026 | 76,000 | $1,135,440 | 26.7% |
| ARE | March 31, 2026 | 23,000 | $1,125,620 | 12.7% |
| NVO | March 31, 2026 | 20,000 | $1,017,600 | 27.1% |
| VEA | March 31, 2025 | 20,760 | $992,743 | No longer tracked |
| NVDA | March 31, 2026 | 4,539 | $846,524 | 24.4% |
| MRNA | March 31, 2025 | 16,525 | $687,110 | 404.8% |
| FMC | March 31, 2026 | 40,000 | $554,800 | -36.4% |
| IJH | March 31, 2025 | 7,627 | $475,238 | No longer tracked |
| META | March 31, 2026 | 451 | $297,701 | -4.1% |
| IJR | June 30, 2025 | 2,643 | $276,379 | No longer tracked |
| GOOGL | March 31, 2025 | 1,411 | $267,102 | 121.2% |
| IJH | March 31, 2026 | 3,761 | $248,226 | No longer tracked |