2026 Q2 Portfolio Activity
In 2026 Q2, INSPIRE TRUST CO, N.A. maintained a portfolio of 114 distinct positions. The most significant new addition was AMPHENOL CLASS A, now representing 0.78% of the total fund value. They heavily accumulated shares in ISHARES TR S&P SML 600 GWT, increasing the position by 7.8%. Conversely, INSPIRE TRUST CO, N.A. completely exited their position in VANGUARD INTL EQUITY INDEX FDS.
Position History
hover any row below to update
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Total Positions
114
Quarter
2026 Q2
Top Holding
IEMG (4.0%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
INSPIRE TRUST CO, N.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES CORE MS...
|
ETF | 3.99% | 3.77% |
#1
Prev: #1
|
4.6 |
—
|
no change | no change |
P
S
|
350,000 | $28,994,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 3.44% | 3.62% |
#2
Prev: #2
|
3.9 |
—
|
no change | no change |
P
S
|
259,000 | $25,014,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC.
|
Technology | 2.84% | 2.78% |
#3
Prev: #3
|
2.6 |
—
|
-3,490 | -6.0% |
P
S
|
54,689 | $20,658,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 2.79% | 2.45% |
#4
2
Prev: #6
|
2.1 |
—
|
2,000 | 3.6% |
P
S
|
57,381 | $20,274,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC.
|
Technology | 2.71% | 2.67% |
#5
1
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
68,052 | $19,691,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJT
ISHARES TR S&P ...
|
ETF | 2.70% | 2.28% |
#6
1
Prev: #7
|
3.1 |
—
|
8,000 | 7.8% |
P
S
|
110,000 | $19,646,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 2.50% | 2.62% |
#7
2
Prev: #5
|
3.0 |
—
|
3,000 | 6.5% |
P
S
|
48,825 | $18,212,702 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.36% | 1.98% |
#8
2
Prev: #10
|
1.4 |
—
|
-2,000 | -5.3% |
P
S
|
36,000 | $17,192,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.14% | 2.10% |
#9
Prev: #9
|
3.4 |
—
|
30,321 | 20.7% |
P
S
|
177,000 | $15,535,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.89% | 1.92% |
#10
1
Prev: #11
|
2.8 |
—
|
8,000 | 12.4% |
P
S
|
72,600 | $13,774,398 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.89% |
#11
1
Prev: #12
|
1.2 |
—
|
-70 | -0.2% |
P
S
|
41,538 | $13,596,634 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 1.83% | 1.61% |
#12
2
Prev: #14
|
2.7 |
—
|
3,000 | 7.4% |
P
S
|
43,500 | $13,324,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC. CLASS...
|
Financial Services | 1.75% | 1.66% |
#13
Prev: #13
|
1.2 |
—
|
1,437 | 4.0% |
P
S
|
37,000 | $12,694,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORP.
|
Energy | 1.68% | 2.14% |
#14
6
Prev: #8
|
2.7 |
—
|
6,420 | 9.6% |
P
S
|
73,500 | $12,183,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.50% | 1.59% |
#15
Prev: #15
|
1.1 |
—
|
500 | 1.6% |
P
S
|
32,100 | $10,937,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.47% | 1.34% |
#16
1
Prev: #17
|
2.6 |
—
|
3,000 | 7.2% |
P
S
|
44,816 | $10,681,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP.
|
Technology | 1.41% | 1.44% |
#17
1
Prev: #16
|
2.6 |
—
|
6,469 | 10.2% |
P
S
|
70,000 | $10,258,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.29% | 1.23% |
#18
1
Prev: #19
|
1.0 |
—
|
-3,000 | -4.3% |
P
S
|
67,000 | $9,377,320 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.29% | 1.27% |
#19
1
Prev: #18
|
1.0 |
—
|
1,000 | 1.6% |
P
S
|
64,000 | $9,351,040 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMD
STATE STREET SP...
|
ETF | 1.21% | 1.19% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
130,612 | $8,824,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.21% | 1.12% |
#21
4
Prev: #25
|
1.0 |
—
|
-2,000 | -4.5% |
P
S
|
42,000 | $8,779,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.20% | 1.02% |
#22
12
Prev: #34
|
1.0 |
—
|
-11,186 | -13.1% |
P
S
|
74,000 | $8,692,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.16% | 1.08% |
#23
6
Prev: #29
|
1.0 |
—
|
1,200 | 4.2% |
P
S
|
30,000 | $8,436,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SRE
SEMPRA COM
|
Utilities | 1.14% | 1.09% |
#24
3
Prev: #27
|
3.0 |
—
|
17,000 | 23.4% |
P
S
|
89,500 | $8,297,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.13% | 0.94% |
#25
17
Prev: #42
|
1.0 |
—
|
-4,000 | -4.3% |
P
S
|
88,000 | $8,242,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.13% | 1.13% |
#26
2
Prev: #24
|
2.5 |
—
|
3,000 | 9.5% |
P
S
|
34,500 | $8,187,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.11% | 1.15% |
#27
4
Prev: #23
|
2.4 |
—
|
6,000 | 5.9% |
P
S
|
108,500 | $8,065,890 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.08% |
#28
Prev: #28
|
2.4 |
—
|
2,923 | 10.2% |
P
S
|
31,500 | $8,000,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 1.07% | 0.98% |
#29
9
Prev: #38
|
0.9 |
—
|
-4,000 | -8.0% |
P
S
|
46,000 | $7,801,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMM
3M CO COM
|
Industrials | 1.07% | 1.03% |
#30
2
Prev: #32
|
0.9 |
—
|
2,000 | 4.3% |
P
S
|
48,000 | $7,771,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBS
UBS GROUP AG SH...
|
Financial Services | 1.06% | 0.97% |
#31
8
Prev: #39
|
0.9 |
—
|
-5,000 | -3.1% |
P
S
|
155,000 | $7,681,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.03% | 1.22% |
#32
12
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
130,000 | $7,490,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 1.02% | 0.66% |
#33
32
Prev: #65
|
0.9 |
—
|
-4,000 | -7.6% |
P
S
|
48,500 | $7,450,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLB
SLB LIMITED
|
Energy | 1.02% | 1.17% |
#34
12
Prev: #22
|
2.4 |
—
|
12,000 | 8.1% |
P
S
|
159,500 | $7,415,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.99% | 1.01% |
#35
Prev: #35
|
2.4 |
—
|
5,700 | 11.1% |
P
S
|
57,200 | $7,207,200 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.95% | 1.04% |
#36
5
Prev: #31
|
2.4 |
—
|
15,000 | 5.5% |
P
S
|
290,000 | $6,942,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.95% | 1.04% |
#37
7
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
51,000 | $6,908,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.94% | 0.82% |
#38
15
Prev: #53
|
2.4 |
—
|
5,000 | 11.1% |
P
S
|
50,000 | $6,834,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE
|
Basic Materials | 0.93% | 0.92% |
#39
9
Prev: #48
|
2.4 |
—
|
967 | 8.0% |
P
S
|
13,000 | $6,746,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.98% |
#40
4
Prev: #36
|
0.9 |
—
|
-55 | -0.4% |
P
S
|
13,200 | $6,605,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.89% | 0.93% |
#41
3
Prev: #44
|
0.9 |
—
|
-1,000 | -0.8% |
P
S
|
130,000 | $6,476,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OGE
OGE ENERGY CORP...
|
Utilities | 0.88% | 0.98% |
#42
5
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
132,000 | $6,423,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.88% |
#43
6
Prev: #49
|
2.3 |
—
|
985 | 17.2% |
P
S
|
6,700 | $6,267,649 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.86% | 0.73% |
#44
17
Prev: #61
|
3.3 |
—
|
33,997 | 3013.9% |
P
S
|
35,125 | $6,260,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.85% | 0.93% |
#45
2
Prev: #43
|
2.8 |
—
|
15,000 | 23.1% |
P
S
|
80,000 | $6,203,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.84% | 0.83% |
#46
6
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $6,131,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.82% | 0.81% |
#47
8
Prev: #55
|
2.3 |
—
|
9,896 | 13.5% |
P
S
|
83,000 | $5,989,280 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.82% | 0.92% |
#48
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
62,000 | $5,967,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.82% | 0.85% |
#49
1
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
45,500 | $5,942,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.81% | 0.92% |
#50
4
Prev: #46
|
2.8 |
—
|
6,000 | 20.7% |
P
S
|
35,000 | $5,894,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 114 holdings