Inspire Trust Co, N.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Inspire Trust Co, N.A. disclosed 111 stock positions valued at approximately $727.31M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE MSCI EMERGING, ISHARES TR CORE MSCI EAFE, and BROADCOM INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $727.31M
Holdings by Sector
Inspire Trust Co, N.A. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 111 holdings in the latest reporting period.