Inspire Trust Co, N.A.
- SEC CIK
- 0001993352
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 111
- +5 vs. Q1 2026
- Portfolio value
- $727.3M
- +$79.6M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 350,000 | $29.0M | 4.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,000 | $25.0M | 3.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 54,689 | $20.7M | 2.8% | −3,490−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,381 | $20.3M | 2.8% | +2,000+3.6% | Added | History |
| AAPLApple Inc. | Stock | 68,052 | $19.7M | 2.7% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 110,000 | $19.6M | 2.7% | +8,000+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,825 | $18.2M | 2.5% | +3,000+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,000 | $17.2M | 2.4% | −2,000−5.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 177,000 | $15.5M | 2.1% | +30,321+20.7% | Added | History |
| RTXRTX Corp | Stock | 72,600 | $13.8M | 1.9% | +8,000+12.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,538 | $13.6M | 1.9% | −70−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 43,500 | $13.3M | 1.8% | +3,000+7.4% | Added | – |
| VVisa Inc. | Stock | 37,000 | $12.7M | 1.7% | +1,437+4.0% | Added | History |
| CVXChevron Corp | Stock | 73,500 | $12.2M | 1.7% | +6,420+9.6% | Added | History |
| CBChubb Ltd | Stock | 32,100 | $10.9M | 1.5% | +500+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,816 | $10.7M | 1.5% | +3,000+7.2% | Added | History |
| ORCLOracle Corp | Stock | 70,000 | $10.3M | 1.4% | +6,469+10.2% | Added | History |
| CCitigroup Inc | Stock | 67,000 | $9.38M | 1.3% | −3,000−4.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 64,000 | $9.35M | 1.3% | +1,000+1.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 130,612 | $8.82M | 1.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 42,000 | $8.78M | 1.2% | −2,000−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,000 | $8.69M | 1.2% | −11,186−13.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,000 | $8.44M | 1.2% | +1,200+4.2% | Added | History |
| SRESempra | Stock | 89,500 | $8.30M | 1.1% | +17,000+23.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 88,000 | $8.24M | 1.1% | −4,000−4.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 34,500 | $8.19M | 1.1% | +3,000+9.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 108,500 | $8.07M | 1.1% | +6,000+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 31,500 | $8.00M | 1.1% | +2,923+10.2% | Added | History |
| STTState Street Corp | COM | 46,000 | $7.80M | 1.1% | −4,000−8.0% | Reduced | History |
| MMM3M Co | Stock | 48,000 | $7.77M | 1.1% | +2,000+4.3% | Added | History |
| UBSUBS Group AG | Stock | 155,000 | $7.68M | 1.1% | −5,000−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 130,000 | $7.49M | 1.0% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 48,500 | $7.45M | 1.0% | −4,000−7.6% | Reduced | History |
| SLBSLB Limited | Stock | 159,500 | $7.42M | 1.0% | +12,000+8.1% | Added | History |
| JJacobs Solutions Inc. | COM | 57,200 | $7.21M | 1.0% | +5,700+11.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 290,000 | $6.94M | 1.0% | +15,000+5.5% | Added | History |
| PLDPrologis, Inc. | REIT | 51,000 | $6.91M | 0.9% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,000 | $6.83M | 0.9% | +5,000+11.1% | Added | – |
| LINLinde PLC | Stock | 13,000 | $6.75M | 0.9% | +967+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,200 | $6.61M | 0.9% | −55−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 130,000 | $6.48M | 0.9% | −1,000−0.8% | Reduced | History |
| OGEOGE Energy Corp. | COM | 132,000 | $6.42M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,700 | $6.27M | 0.9% | +985+17.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 35,125 | $6.26M | 0.9% | +6,925+24.6% | AddedConverted for a 25-for-1 split | History |
| SHELShell plc | ADR | 80,000 | $6.20M | 0.9% | +15,000+23.1% | Added | History |
| SBUXStarbucks Corp | Stock | 60,000 | $6.13M | 0.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 83,000 | $5.99M | 0.8% | +9,896+13.5% | Added | History |
| DISWalt Disney Co | Stock | 62,000 | $5.97M | 0.8% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 45,500 | $5.94M | 0.8% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 35,000 | $5.89M | 0.8% | +6,000+20.7% | Added | History |
| MDTMedtronic plc | Stock | 75,000 | $5.87M | 0.8% | +6,000+8.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 54,000 | $5.80M | 0.8% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 12,500 | $5.74M | 0.8% | +2,500+25.0% | Added | History |
| APHAmphenol Corp | CL A | 32,028 | $5.65M | 0.8% | +32,028 | New | History |
| UNHUnitedHealth Group Inc | Stock | 13,500 | $5.61M | 0.8% | −11,040−45.0% | Reduced | History |
| BABoeing Co | Stock | 25,500 | $5.52M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,000 | $5.51M | 0.8% | +983+9.8% | Added | History |
| TJXTJX Companies Inc | Stock | 36,135 | $5.47M | 0.8% | +1,932+5.6% | Added | History |
| WFCWells Fargo & Company | Stock | 64,000 | $5.29M | 0.7% | +19,000+42.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 107,000 | $5.20M | 0.7% | −3,000−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 122,000 | $5.17M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 249,000 | $5.15M | 0.7% | +35,000+16.4% | Added | History |
| MELIMercadolibre Inc | COM | 3,000 | $5.09M | 0.7% | +500+20.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 40,000 | $4.92M | 0.7% | +7,500+23.1% | Added | History |
| PGProcter & Gamble Co | Stock | 33,000 | $4.84M | 0.7% | +33,000 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 59,000 | $4.67M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 192,000 | $4.62M | 0.6% | +30,000+18.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 25,500 | $4.58M | 0.6% | +6,000+30.8% | Added | History |
| PEPPepsiCo Inc | Stock | 33,000 | $4.47M | 0.6% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 65,000 | $4.38M | 0.6% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 20,000 | $4.32M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 15,700 | $4.27M | 0.6% | −38−0.2% | Reduced | History |
| BALLBALL Corp | COM | 67,000 | $4.18M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 4,100 | $3.94M | 0.5% | +489+13.5% | Added | History |
| RPMRPM International Inc | COM | 35,000 | $3.89M | 0.5% | 00.0% | Unchanged | History |
| RHRH | COM | 23,500 | $3.87M | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 22,000 | $3.69M | 0.5% | +1,000+4.8% | Added | History |
| APTVAptiv PLC | Stock | 60,000 | $3.68M | 0.5% | +10,000+20.0% | Added | History |
| RDDTReddit, Inc. | Stock | 20,000 | $3.47M | 0.5% | +20,000 | New | History |
| CRMSalesforce, Inc. | Stock | 22,000 | $3.45M | 0.5% | +4,979+29.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 87,000 | $3.38M | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,000 | $3.26M | 0.4% | +34,000 | New | History |
| MCDMcDonalds Corp | Stock | 12,000 | $3.24M | 0.4% | +12,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 14,500 | $3.24M | 0.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 56,500 | $3.02M | 0.4% | +3,000+5.6% | Added | History |
| CLXClorox Co | Stock | 31,000 | $2.96M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 45,000 | $2.83M | 0.4% | −4,000−8.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 7,000 | $2.81M | 0.4% | −1,500−17.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 75,000 | $2.61M | 0.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,300 | $2.40M | 0.3% | −209−8.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,400 | $2.36M | 0.3% | −20−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 34,000 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 52,000 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,000 | $2.03M | 0.3% | +2,000+8.7% | Added | History |
| DUKDuke Energy CORP | Stock | 16,000 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 26,500 | $2.01M | 0.3% | +2,000+8.2% | Added | History |
| IRMIron Mountain Inc | COM | 15,500 | $1.96M | 0.3% | −2,059−11.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,500 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 50,700 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 20,000 | $1.74M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,000 | $3.94M | 0.6% | – |
| ADBEAdobe Inc. | Stock | 12,200 | $2.97M | 0.5% | History |
| CAGConagra Brands Inc. | Stock | 180,000 | $2.83M | 0.4% | History |