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Inspire Trust Co, N.A. Top Holdings and 13F Report (2026)

About Inspire Trust Co, N.A.

Investment Activity

  • Inspire Trust Co, N.A. has $763.04 million in total holdings as of September 30, 2026.
  • Inspire Trust Co, N.A. owns shares of 113 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 11.07% of the portfolio was purchased this quarter.
  • About 5.64% of the portfolio was sold this quarter.
  • This quarter, Inspire Trust Co, N.A. has purchased 111 new stocks and bought additional shares in 51 stocks.
  • Inspire Trust Co, N.A. sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$23,247,193
Alphabet
$19,211,262
Apple
$18,999,457

Largest New Holdings this Quarter

060505104 - Bank of America
$10,341,700 Holding
46120E602 - Intuitive Surgical
$5,692,820 Holding
68902V107 - Otis Worldwide
$4,566,720 Holding
98978V103 - Zoetis
$3,840,650 Holding
94106L109 - Waste Management
$3,058,800 Holding

Largest Purchases this Quarter

NVIDIA
51,000 shares (about $11.65M)
Bank of America
190,000 shares (about $10.34M)
Intuitive Surgical
14,000 shares (about $5.69M)
Otis Worldwide
71,000 shares (about $4.57M)
Zoetis
55,000 shares (about $3.84M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
10,500 shares (about $4.79M)
Broadcom
13,135 shares (about $4.61M)
Apple
11,000 shares (about $3.66M)
Citigroup
18,000 shares (about $2.33M)
Microsoft
3,500 shares (about $1.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInspire Trust Co, N.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$28,406,0000.0%350,0003.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$26,254,480$1,162,560 ▲4.6%271,0003.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$23,247,193$1,795,150 ▼-7.2%45,3253.0%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$19,211,262$340,740 ▼-1.7%56,3812.5%Communication Services
Apple Inc. stock logo
AAPL
Apple
$18,999,457$3,663,220 ▼-16.2%57,0522.5%Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$18,277,620$641,320 ▲3.6%114,0002.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,920,780$1,514,800 ▲11.3%197,0002.0%Utilities
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$14,897,100$2,190,750 ▲17.2%51,0002.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$14,805,225$204,210 ▼-1.4%72,5001.9%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$14,593,349$4,612,881 ▼-24.0%41,5541.9%Technology
RTX Corporation stock logo
RTX
RTX
$14,035,140$556,950 ▲4.1%75,6001.8%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,564,030$177,987 ▼-1.3%41,0001.8%Finance
Visa Inc. stock logo
V
Visa
$12,576,550$718,660 ▼-5.4%35,0001.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,890,605$11,647,380 ▲4,788.7%52,0651.6%Technology
Oracle Corporation stock logo
ORCL
Oracle
$11,807,800$2,196,800 ▲22.9%86,0001.5%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,632,845$4,789,995 ▼-29.2%25,5001.5%Technology
Chubb Limited stock logo
CB
Chubb
$11,091,025$650,500 ▲6.2%34,1001.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,359,408$806,499 ▼-7.2%41,5791.4%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$10,341,700$10,341,700 ▲New Holding190,0001.4%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$10,033,875$520,275 ▲5.5%67,5001.3%Industrials
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,757,580$523,799 ▲6.4%138,9211.1%ETF
FERGUSON ENTERPRISES INC
$8,570,870$890,480 ▲11.6%38,5001.1%Equities
Prologis, Inc. stock logo
PLD
Prologis
$7,920,240$1,298,400 ▲19.6%61,0001.0%Real Estate
Sempra Energy stock logo
SRE
Sempra Energy
$7,912,940$935,520 ▲13.4%101,5001.0%Utilities
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$7,737,4440.0%57,2001.0%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$7,675,200$436,800 ▼-5.4%123,0001.0%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,545,090$794,220 ▼-9.5%28,5001.0%Healthcare
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$7,374,7450.0%108,5001.0%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,373,754$1,274,476 ▲20.9%8,1001.0%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,344,4800.0%88,0001.0%Industrials
SLB Limited stock logo
SLB
SLB
$7,186,200$584,640 ▼-7.5%147,5000.9%Energy
UBS Group AG stock logo
UBS
UBS Group
$7,171,370$288,780 ▼-3.9%149,0000.9%Finance
Target Corporation stock logo
TGT
Target
$7,129,3950.0%45,5000.9%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$7,128,750$475,250 ▼-6.3%75,0000.9%Energy
LINDE
$7,119,750$949,300 ▲15.4%15,0000.9%Equities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,103,580$861,040 ▼-10.8%66,0000.9%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,070,890$497,950 ▲7.6%14,2000.9%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$7,067,010$974,760 ▲16.0%14,5000.9%Communication Services
3M Company stock logo
MMM
3M
$7,058,450$820,750 ▼-10.4%43,0000.9%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,020,520$405,030 ▼-5.5%10,4000.9%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$6,958,960$940,400 ▼-11.9%37,0000.9%Finance
OGE Energy Corporation stock logo
OGE
OGE Energy
$6,949,260$953,820 ▲15.9%153,0000.9%Utilities
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,882,260$1,787,600 ▼-20.6%38,5000.9%Technology
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$6,749,040$829,800 ▲14.0%122,0000.9%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,707,865$109,965 ▲1.7%30,5000.9%Technology
State Street Corporation stock logo
STT
State Street
$6,634,420$1,396,720 ▼-17.4%38,0000.9%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$6,537,290$456,090 ▲7.5%43,0000.9%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$6,536,764$814,550 ▲14.2%40,1250.9%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$6,503,8000.0%62,0000.9%Communication Services
Truist Financial Corporation stock logo
TFC
Truist Financial
$6,482,000$463,000 ▲7.7%140,0000.8%Finance
Medtronic PLC stock logo
MDT
Medtronic
$6,471,7500.0%75,0000.8%Healthcare
Toyota Motor Corporation stock logo
TM
Toyota Motor
$6,408,5000.0%35,0000.8%Consumer Discretionary
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,405,0000.0%50,0000.8%ETF
Citigroup Inc. stock logo
C
Citigroup
$6,344,520$2,330,640 ▼-26.9%49,0000.8%Finance
AT&T Inc. stock logo
T
AT&T
$6,319,600$244,000 ▲4.0%259,0000.8%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,302,920$616,590 ▲10.8%92,0000.8%Industrials
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$6,191,250$666,750 ▲12.1%325,0000.8%Real Estate
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,174,400$1,380,160 ▲28.8%42,5000.8%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,083,800$960,600 ▲18.8%76,0000.8%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,971,812$1,190,790 ▲24.9%45,1350.8%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,963,100$366,960 ▲6.6%130,0000.8%Communication Services
Starbucks Corporation stock logo
SBUX
Starbucks
$5,919,480$281,880 ▲5.0%63,0000.8%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$5,860,575$1,116,300 ▲23.5%31,5000.8%Industrials
Amphenol Corporation stock logo
APH
Amphenol
$5,821,421$3,121,461 ▲115.6%69,0560.8%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$5,704,218$2,932,938 ▲105.8%24,7000.7%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,692,820$5,692,820 ▲New Holding14,0000.7%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$5,475,8400.0%192,0000.7%Healthcare
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,269,460$1,613,100 ▲44.1%49,0000.7%Consumer Discretionary
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$5,203,350$923,175 ▲21.6%31,0000.7%Industrials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,185,5900.0%3,0000.7%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$5,177,400$431,450 ▼-7.7%60,0000.7%Healthcare
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,045,7600.0%54,0000.7%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,955,5800.0%13,5000.6%Healthcare
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$4,925,3200.0%59,0000.6%Materials
BLACKROCK INC
$4,656,476$317,487 ▲7.3%4,4000.6%Equities
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$4,566,720$4,566,720 ▲New Holding71,0000.6%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,566,240$978,480 ▲27.3%28,0000.6%Communication Services
APTIV PLC SHS
$4,474,080$1,892,880 ▲73.3%104,0000.6%Equities
RPM International Inc. stock logo
RPM
RPM International
$4,440,150$986,700 ▲28.6%45,0000.6%Materials
REDDIT CLASS A
$4,273,200$1,424,400 ▲50.0%30,0000.6%Equities
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,272,4410.0%15,7000.6%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,181,7600.0%33,0000.5%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$3,840,650$3,840,650 ▲New Holding55,0000.5%Healthcare
Ball Corporation stock logo
BALL
Ball
$3,754,0100.0%67,0000.5%Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,461,385$381,570 ▲12.4%63,5000.5%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,150,0000.0%45,0000.4%Materials
Waste Management, Inc. stock logo
WM
Waste Management
$3,058,800$3,058,800 ▲New Holding15,0000.4%Industrials
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,862,3000.0%87,0000.4%Finance
RH stock logo
RH
RH
$2,861,1250.0%23,5000.4%Consumer Discretionary
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$2,836,4700.0%7,0000.4%Communication Services
The Clorox Company stock logo
CLX
Clorox
$2,511,3100.0%31,0000.3%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,509,500$401,520 ▼-13.8%12,5000.3%Real Estate
American Tower Corporation stock logo
AMT
American Tower
$2,455,350$98,214 ▲4.2%15,0000.3%Real Estate
Equinix, Inc. stock logo
EQIX
Equinix
$2,326,6340.0%2,3000.3%Real Estate
BARRICK MINING CORPORATION
$2,102,639$40,670 ▲2.0%51,7000.3%Equities
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,052,180$228,020 ▲12.5%18,0000.3%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,020,200$336,700 ▲20.0%30,0000.3%Utilities
Realty Income Corporation stock logo
O
Realty Income
$2,009,100$162,900 ▲8.8%37,0000.3%Real Estate
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,997,5200.0%14,5000.3%Energy
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$1,845,250$100,650 ▲5.8%55,0000.2%Real Estate

Showing largest 100 holdings. View all holdings.
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