Inspire Investing, Llc Portfolio Stock Holdings
Inspire Investing, Llc disclosed 1107 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include CATERPILLAR INC, KLA CORP, and NORTHERN LTS FD TR IV. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1107
- Portfolio Value
- $1.2B
Holdings by Sector
Inspire Investing, Llc Portfolio Holdings in Q1 2026
1048 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | Industrials | 2.71% | 46,559 | -756 | -1.60% | $32,984,877 |
| KLA CORP | KLAC | Technology | 2.10% | 17,335 | +104 | +0.60% | $25,524,227 |
| NORTHERN LTS FD TR IV | IBD | Other | 1.94% | 988,722 | +256,075 | +34.95% | $23,587,946 |
| AMPHENOL CORP | APH | Technology | 1.87% | 179,409 | +21,146 | +13.36% | $22,668,327 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.38% | 689,358 | -48,376 | -6.56% | $16,730,719 |
| ARISTA NETWORKS INC | ANET | Other | 1.34% | 132,882 | +14,111 | +11.88% | $16,315,252 |
| WELLTOWER INC | WELL | Real Estate | 1.16% | 71,274 | +2,015 | +2.91% | $14,091,632 |
| NORTHERN LTS FD TR IV | WWJD | Other | 1.14% | 371,527 | -84,836 | -18.59% | $13,891,377 |
| PROLOGIS INC. | PLD | Real Estate | 1.01% | 93,090 | -473 | -0.51% | $12,304,594 |
| EMCOR GROUP INC | EME | Industrials | 0.97% | 15,941 | +992 | +6.64% | $11,769,400 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.97% | 175,261 | -16,529 | -8.62% | $11,754,750 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.96% | 10,672 | +567 | +5.61% | $11,668,231 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.95% | 58,249 | -198 | -0.34% | $11,547,282 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.91% | 12,312 | -80 | -0.65% | $11,022,195 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.82% | 39,694 | +1,369 | +3.57% | $9,946,523 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.80% | 38,613 | -4,312 | -10.05% | $9,674,592 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.72% | 18,504 | +876 | +4.97% | $8,781,258 |
| FORTINET INC | FTNT | Technology | 0.72% | 106,964 | +106,964 | +100.00% | $8,741,098 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.70% | 144,303 | +2,386 | +1.68% | $8,482,140 |
| CINTAS CORP | CTAS | Industrials | 0.64% | 46,208 | +4,952 | +12.00% | $7,815,678 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.63% | 11,284 | +1,448 | +14.72% | $7,685,758 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.62% | 189,855 | -31,360 | -14.18% | $7,588,488 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.62% | 10,283 | +1,193 | +13.12% | $7,484,584 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.60% | 218,745 | +2,056 | +0.95% | $7,334,520 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.58% | 36,018 | -2,864 | -7.37% | $7,037,917 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.57% | 34,164 | +4,818 | +16.42% | $6,986,196 |
| SLB LIMITED | SLB | Energy | 0.57% | 135,632 | -20,762 | -13.28% | $6,970,112 |
| IDEXX LABS INC | IDXX | Healthcare | 0.57% | 12,266 | -235 | -1.88% | $6,891,885 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.56% | 31,128 | -313 | -1.00% | $6,817,655 |
| BROADCOM INC | AVGO | Technology | 0.56% | 21,974 | +3,745 | +20.54% | $6,801,300 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.54% | 11,088 | -976 | -8.09% | $6,575,187 |
| MSCI INC | MSCI | Financial Services | 0.53% | 11,927 | -173 | -1.43% | $6,428,772 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.52% | 34,092 | +142 | +0.42% | $6,359,202 |
| PACCAR INC | PCAR | Industrials | 0.52% | 54,681 | -2,316 | -4.06% | $6,315,668 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.52% | 34,814 | +121 | +0.35% | $6,273,742 |
| INTERDIGITAL INC | IDCC | Technology | 0.51% | 20,545 | +2,795 | +15.75% | $6,204,590 |
| PAYCHEX INC | PAYX | Technology | 0.45% | 59,500 | -2,343 | -3.79% | $5,481,140 |
| NRG ENERGY INC | NRG | Utilities | 0.44% | 36,607 | -3,349 | -8.38% | $5,349,716 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.43% | 81,558 | +22,795 | +38.79% | $5,269,462 |
| CIENA CORP | CIEN | Technology | 0.43% | 13,558 | +97 | +0.72% | $5,263,622 |
| FLOWSERVE CORP | FLS | Industrials | 0.43% | 71,127 | +9,304 | +15.05% | $5,228,559 |
| TARGA RES CORP | TRGP | Energy | 0.43% | 20,703 | -821 | -3.81% | $5,190,972 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.43% | 26,141 | -3,316 | -11.26% | $5,170,428 |
| APPLOVIN CORP | APP | Technology | 0.42% | 12,893 | +2,173 | +20.27% | $5,131,315 |
| NEWMONT CORP | NEM | Basic Materials | 0.40% | 45,141 | +6,972 | +18.27% | $4,886,542 |
| MUELLER INDS INC | MLI | Industrials | 0.40% | 44,052 | +1,686 | +3.98% | $4,880,962 |
| ENTERGY CORP NEW | ETR | Utilities | 0.40% | 43,392 | -3,067 | -6.60% | $4,875,495 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.40% | 49,812 | +9,165 | +22.55% | $4,818,315 |
| TERADYNE INC | TER | Technology | 0.39% | 16,087 | -472 | -2.85% | $4,769,152 |
| UNITED RENTALS INC | URI | Industrials | 0.39% | 6,489 | -78 | -1.19% | $4,727,545 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.37% | 95,117 | -15,478 | -14.00% | $4,484,776 |
| BRADY CORP | BRC | Industrials | 0.36% | 54,222 | +7,123 | +15.12% | $4,404,995 |
| FAIR ISAAC CORP | FICO | Technology | 0.36% | 4,104 | +40 | +0.98% | $4,381,184 |
| AUTONATION INC | AN | Consumer Cyclical | 0.35% | 21,684 | +3,058 | +16.42% | $4,234,018 |
| VENTAS INC | VTR | Real Estate | 0.35% | 51,676 | +1,925 | +3.87% | $4,226,063 |
| NUCOR CORP | NUE | Basic Materials | 0.34% | 24,160 | -1,602 | -6.22% | $4,085,400 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.34% | 179,159 | +16,714 | +10.29% | $4,079,457 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.33% | 11,178 | -299 | -2.61% | $3,955,578 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.33% | 90,143 | +12,694 | +16.39% | $3,950,066 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.32% | 6,897 | +3,279 | +90.63% | $3,945,843 |
| COMFORT SYS USA INC | FIX | Industrials | 0.32% | 2,808 | +396 | +16.42% | $3,872,204 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.30% | 7,488 | +1,056 | +16.42% | $3,698,847 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.29% | 19,120 | +166 | +0.88% | $3,531,934 |
| UBIQUITI INC | UI | Technology | 0.29% | 4,446 | -312 | -6.56% | $3,513,629 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.29% | 17,160 | +2,420 | +16.42% | $3,503,386 |
| OLD REP INTL CORP | ORI | Financial Services | 0.29% | 87,491 | +12,320 | +16.39% | $3,490,891 |
| INGERSOLL RAND INC | IR | Industrials | 0.28% | 42,902 | +697 | +1.65% | $3,437,308 |
| SEI INVTS CO | SEIC | Financial Services | 0.28% | 43,655 | +6,138 | +16.36% | $3,425,608 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.27% | 77,204 | +222 | +0.29% | $3,332,107 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.27% | 20,313 | -1,237 | -5.74% | $3,256,377 |
| VEEVA SYS INC | VEEV | Healthcare | 0.26% | 18,143 | +1,224 | +7.23% | $3,186,997 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.26% | 18,536 | -181 | -0.97% | $3,161,185 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.26% | 23,752 | +566 | +2.44% | $3,114,616 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.26% | 33,603 | -1,444 | -4.12% | $3,101,892 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.25% | 60,865 | -5,859 | -8.78% | $3,062,727 |
| FASTENAL CO | FAST | Industrials | 0.25% | 65,893 | -4,891 | -6.91% | $3,057,430 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.25% | 17,962 | -832 | -4.43% | $3,054,079 |
| GARMIN LTD | GRMN | Other | 0.25% | 13,039 | -178 | -1.35% | $3,025,173 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.25% | 15,296 | +2,833 | +22.73% | $3,011,154 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.25% | 22,587 | -1,507 | -6.25% | $3,006,790 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.25% | 16,626 | +659 | +4.13% | $2,992,609 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.25% | 9,048 | +1,276 | +16.42% | $2,991,540 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.24% | 15,686 | +1,246 | +8.63% | $2,976,419 |
| DOVER CORP | DOV | Industrials | 0.24% | 14,204 | -707 | -4.74% | $2,960,824 |
| JABIL INC | JBL | Technology | 0.24% | 11,112 | +138 | +1.26% | $2,951,681 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.24% | 50,994 | +12,573 | +32.72% | $2,947,450 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.24% | 10,608 | +10,608 | +100.00% | $2,935,234 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.24% | 40,455 | +29,099 | +256.24% | $2,903,886 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.24% | 20,170 | +5,662 | +39.03% | $2,881,307 |
| HESS MIDSTREAM LP | HESM | Energy | 0.23% | 73,302 | -5,144 | -6.56% | $2,849,249 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.23% | 28,431 | -1,429 | -4.79% | $2,845,659 |
| EXELIXIS INC | EXEL | Healthcare | 0.23% | 66,244 | +6,661 | +11.18% | $2,841,188 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.23% | 49,764 | -16,529 | -24.93% | $2,822,116 |
| ICON PLC | ICLR | Other | 0.23% | 24,983 | +11,495 | +85.22% | $2,764,619 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.23% | 119,586 | -8,392 | -6.56% | $2,760,045 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.23% | 37,867 | -838 | -2.17% | $2,754,824 |
| FERRARI N V | RACE | Other | 0.22% | 8,024 | +1,398 | +21.10% | $2,715,723 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 6,500 | +199 | +3.16% | $2,708,810 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.22% | 45,694 | +1,657 | +3.76% | $2,702,822 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.22% | 25,865 | +1,038 | +4.18% | $2,661,638 |