Inspire Trust Co, N.A. Portfolio Stock Holdings
Inspire Trust Co, N.A. disclosed 111 stock positions valued at approximately $727.3 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE MSCI EMERGING, ISHARES TR CORE MSCI EAFE, and BROADCOM INC.. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $727.3M
Holdings by Sector
Inspire Trust Co, N.A. Portfolio Holdings in Q2 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING | IEMG | Other | 3.99% | 350,000 | - | - | $28,994,000 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 3.44% | 259,000 | - | - | $25,014,220 |
| BROADCOM INC. | AVGO | Technology | 2.84% | 54,689 | -3,490 | -6.00% | $20,658,770 |
| ALPHABET INC. CLASS C | GOOG | Communication Services | 2.79% | 57,381 | +2,000 | +3.61% | $20,274,429 |
| APPLE INC. | AAPL | Technology | 2.71% | 68,052 | - | - | $19,691,527 |
| ISHARES TR S&P SML 600 GWT | IJT | Other | 2.70% | 110,000 | +8,000 | +7.84% | $19,646,000 |
| MICROSOFT CORP. | MSFT | Technology | 2.50% | 48,825 | +3,000 | +6.55% | $18,212,702 |
| TAIWAN SEMICONDUCTOR MFG LTD AD | TSM | Technology | 2.36% | 36,000 | -2,000 | -5.26% | $17,192,520 |
| NEXTERA ENERGY INC. | NEE | Utilities | 2.14% | 177,000 | +30,321 | +20.67% | $15,535,290 |
| RAYTHEON TECHNOLOGIES CORP. | RTX | Industrials | 1.89% | 72,600 | +8,000 | +12.38% | $13,774,398 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.87% | 41,538 | -70 | -0.17% | $13,596,634 |
| VANGUARD MORNINGSTAR MID-CAP GR | VOT | Other | 1.83% | 43,500 | +3,000 | +7.41% | $13,324,050 |
| VISA INC. CLASS A | V | Financial Services | 1.75% | 37,000 | +1,437 | +4.04% | $12,694,330 |
| CHEVRON CORP. | CVX | Energy | 1.68% | 73,500 | +6,420 | +9.57% | $12,183,360 |
| CHUBB LIMITED COM | CB | Financial Services | 1.50% | 32,100 | +500 | +1.58% | $10,937,754 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 1.47% | 44,816 | +3,000 | +7.17% | $10,681,445 |
| ORACLE CORP. | ORCL | Technology | 1.41% | 70,000 | +6,469 | +10.18% | $10,258,500 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.29% | 67,000 | -3,000 | -4.29% | $9,377,320 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 1.29% | 64,000 | +1,000 | +1.59% | $9,351,040 |
| STATE STREET SPDR SER TR PORTFO | SPMD | Other | 1.21% | 130,612 | - | - | $8,824,147 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.21% | 42,000 | -2,000 | -4.55% | $8,779,680 |
| CISCO SYSTEMS INC. | CSCO | Technology | 1.20% | 74,000 | -11,186 | -13.13% | $8,692,040 |
| INTERNATIONAL BUSINESS MACHS CO | IBM | Technology | 1.16% | 30,000 | +1,200 | +4.17% | $8,436,300 |
| SEMPRA COM | SRE | Utilities | 1.14% | 89,500 | +17,000 | +23.45% | $8,297,545 |
| DELTA AIR LINES INC DEL COM NEW | DAL | Industrials | 1.13% | 88,000 | -4,000 | -4.35% | $8,242,080 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.13% | 34,500 | +3,000 | +9.52% | $8,187,885 |
| WILLIAMS COS INC COM | WMB | Energy | 1.11% | 108,500 | +6,000 | +5.85% | $8,065,890 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.10% | 31,500 | +2,923 | +10.23% | $8,000,055 |
| STATE STR CORP COM | STT | Financial Services | 1.07% | 46,000 | -4,000 | -8.00% | $7,801,600 |
| 3M CO COM | MMM | Industrials | 1.07% | 48,000 | +2,000 | +4.35% | $7,771,680 |
| UBS GROUP AG SHS | UBS | Other | 1.06% | 155,000 | -5,000 | -3.13% | $7,681,800 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | Healthcare | 1.03% | 130,000 | - | - | $7,490,600 |
| FORTINET INC COM | FTNT | Technology | 1.02% | 48,500 | -4,000 | -7.62% | $7,450,570 |
| SLB LIMITED | SLB | Energy | 1.02% | 159,500 | +12,000 | +8.14% | $7,415,155 |
| JACOBS SOLUTIONS INC COM | J | Industrials | 0.99% | 57,200 | +5,700 | +11.07% | $7,207,200 |
| WEYERHAEUSER CO MTN BE COM NEW | WY | Real Estate | 0.95% | 290,000 | +15,000 | +5.45% | $6,942,600 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.95% | 51,000 | - | - | $6,908,970 |
| ISHARES S&P SMALL-CAP 600 VALUE | IJS | Other | 0.94% | 50,000 | +5,000 | +11.11% | $6,834,000 |
| LINDE | LIN | Other | 0.93% | 13,000 | +967 | +8.04% | $6,746,220 |
| BERKSHIRE HATHAWAY INC. CLASS B | BRK-B | Financial Services | 0.91% | 13,200 | -55 | -0.41% | $6,605,148 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.89% | 130,000 | -1,000 | -0.76% | $6,476,600 |
| OGE ENERGY CORP COM | OGE | Utilities | 0.88% | 132,000 | - | - | $6,423,120 |
| COSTCO WHOLESALE CORP. | COST | Consumer Defensive | 0.86% | 6,700 | +985 | +17.24% | $6,267,649 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.86% | 35,125 | +33,997 | +3013.92% | $6,260,680 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.85% | 80,000 | +15,000 | +23.08% | $6,203,200 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.84% | 60,000 | - | - | $6,131,400 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.82% | 83,000 | +9,896 | +13.54% | $5,989,280 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.82% | 62,000 | - | - | $5,967,500 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.82% | 45,500 | - | - | $5,942,755 |
| TOYOTA MOTOR CORP ADS | TM | Consumer Cyclical | 0.81% | 35,000 | +6,000 | +20.69% | $5,894,700 |
| MEDTRONIC PLC SHS | MDT | Other | 0.81% | 75,000 | +6,000 | +8.70% | $5,867,250 |
| UNITED PARCEL SERVICE INC CL B | UPS | Industrials | 0.80% | 54,000 | - | - | $5,805,000 |
| SPOTIFY TECHNOLOGY | SPOT | Other | 0.79% | 12,500 | +2,500 | +25.00% | $5,739,125 |
| AMPHENOL CLASS A | APH | Technology | 0.78% | 32,028 | +32,028 | +100.00% | $5,647,177 |
| UNITEDHEALTH GROUP INC. | UNH | Healthcare | 0.77% | 13,500 | -11,040 | -44.99% | $5,611,005 |
| BOEING CO COM | BA | Industrials | 0.76% | 25,500 | - | - | $5,519,985 |
| THERMO FISHER SCIENTIFIC INC. | TMO | Healthcare | 0.76% | 11,000 | +983 | +9.81% | $5,514,960 |
| TJX COS INC | TJX | Consumer Cyclical | 0.75% | 36,135 | +1,932 | +5.65% | $5,474,453 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.73% | 64,000 | +19,000 | +42.22% | $5,288,960 |
| OCCIDENTAL PETE CORP COM | OXY | Energy | 0.71% | 107,000 | -3,000 | -2.73% | $5,196,990 |
| VERIZON COMMUNICATIONS INC. | VZ | Communication Services | 0.71% | 122,000 | - | - | $5,165,480 |
| AT&T INC COM | T | Communication Services | 0.71% | 249,000 | +35,000 | +16.36% | $5,154,300 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.70% | 3,000 | +500 | +20.00% | $5,092,170 |
| INTERCONTINENTAL EXCHANGE INC C | ICE | Financial Services | 0.68% | 40,000 | +7,500 | +23.08% | $4,924,400 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.67% | 33,000 | +33,000 | +100.00% | $4,839,120 |
| INTERNATIONAL FLAVORS&FRAGRANC | IFF | Basic Materials | 0.64% | 59,000 | - | - | $4,673,980 |
| PFIZER INC. | PFE | Healthcare | 0.64% | 192,000 | +30,000 | +18.52% | $4,623,360 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.63% | 25,500 | +6,000 | +30.77% | $4,578,015 |
| PEPSICO INC. | PEP | Consumer Defensive | 0.61% | 33,000 | - | - | $4,468,200 |
| DEXCOM INC COM | DXCM | Healthcare | 0.60% | 65,000 | - | - | $4,377,750 |
| BIOGEN INC COM | BIIB | Healthcare | 0.59% | 20,000 | - | - | $4,321,200 |
| UNION PAC CORP COM | UNP | Industrials | 0.59% | 15,700 | -38 | -0.24% | $4,270,400 |
| BALL CORP COM | BALL | Consumer Cyclical | 0.57% | 67,000 | - | - | $4,180,800 |
| BLACKROCK INC | BLK | Other | 0.54% | 4,100 | +489 | +13.54% | $3,942,396 |
| RPM INTERNATIONAL INC | RPM | Basic Materials | 0.53% | 35,000 | - | - | $3,890,250 |
| RH COM | RH | Consumer Cyclical | 0.53% | 23,500 | - | - | $3,871,155 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.51% | 22,000 | +1,000 | +4.76% | $3,690,060 |
| APTIV PLC SHS | APTV | Other | 0.51% | 60,000 | +10,000 | +20.00% | $3,682,800 |
| REDDIT CLASS A | RDDT | Communication Services | 0.48% | 20,000 | +20,000 | +100.00% | $3,471,600 |
| SALESFORCE INC. | CRM | Technology | 0.47% | 22,000 | +4,979 | +29.25% | $3,446,520 |
| FIDELITY NATL INFORMATION SVCS | FIS | Technology | 0.47% | 87,000 | - | - | $3,382,560 |
| ALIBABA GROUP HLDG LTD SPONSORE | BABA | Consumer Cyclical | 0.45% | 34,000 | +34,000 | +100.00% | $3,263,320 |
| MCDONALDS CORP. | MCD | Consumer Cyclical | 0.45% | 12,000 | +12,000 | +100.00% | $3,243,720 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.45% | 14,500 | - | - | $3,242,925 |
| ISHARES SILVER TR ISHARES | SLV | Other | 0.42% | 56,500 | +3,000 | +5.61% | $3,021,055 |
| CLOROX CO DEL COM | CLX | Consumer Defensive | 0.41% | 31,000 | - | - | $2,958,640 |
| FREEPORT MCMORAN | FCX | Basic Materials | 0.39% | 45,000 | -4,000 | -8.16% | $2,830,050 |
| MADISON SQUARE GRDN SPRT CORP C | MSGS | Communication Services | 0.39% | 7,000 | -1,500 | -17.65% | $2,812,880 |
| GENERAL MLS INC COM | GIS | Consumer Defensive | 0.36% | 75,000 | - | - | $2,610,000 |
| EQUINIX INC COM | EQIX | Real Estate | 0.33% | 2,300 | -209 | -8.33% | $2,397,497 |
| AMERICAN TOWER CORP NEW COM | AMT | Real Estate | 0.32% | 14,400 | -20 | -0.14% | $2,355,408 |
| REALTY INCOME CORP COM | O | Real Estate | 0.29% | 34,000 | - | - | $2,106,640 |
| UDR INC COM | UDR | Real Estate | 0.29% | 52,000 | - | - | $2,075,840 |
| PUBLIC SVC ENTERPRISE GRP INC C | PEG | Utilities | 0.28% | 25,000 | +2,000 | +8.70% | $2,029,000 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.28% | 16,000 | - | - | $2,025,280 |
| CROWN CASTLE INC COM | CCI | Real Estate | 0.28% | 26,500 | +2,000 | +8.16% | $2,006,845 |
| IRON MTN INC DEL COM | IRM | Real Estate | 0.27% | 15,500 | -2,059 | -11.73% | $1,957,805 |
| EOG RES INC COM | EOG | Energy | 0.26% | 14,500 | - | - | $1,881,085 |
| BARRICK MINING CORPORATION | B | Other | 0.26% | 50,700 | - | - | $1,862,211 |
| ONEOK INC NEW COM | OKE | Energy | 0.24% | 20,000 | - | - | $1,738,800 |