INSPIRE TRUST CO, N.A.

Bank

CIK

1993352

Location

RENO, NV

Portfolio Value

Small $732,958,154

Diversification

Diversified

Filing Date

Global Rank

#3,067 / 8,795 ▼ 24 · as of Jun 2026

Top Industry

Semiconductors 6.1%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

+8.0 pts

Top 5

21.8%

+7.7 pts

Top 10

31.9%

+7.0 pts

HHI

235

Diversified+96

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.4%	$134,918,734	13
Unclassified	14.8%	$108,479,507	5
Financial Services	13.7%	$100,652,115	14
Industrials	10.2%	$74,707,683	10
Consumer Cyclical	8.1%	$59,410,442	12
Communication Services	7.1%	$52,275,373	8
Healthcare	6.2%	$45,806,180	8
Energy	6.0%	$43,948,480	8
Utilities	4.9%	$35,676,035	6
Real Estate	4.1%	$29,994,530	9
Consumer Defensive	3.7%	$27,086,364	6
Basic Materials	2.7%	$20,002,711	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+35,000	249,000	$5,154,300
BKNG	Booking Holdings Inc.	+33,997	35,125	$6,260,680
NEE	Nextera Energy Inc	+30,321	177,000	$15,535,290
PFE	Pfizer Inc	+30,000	192,000	$4,623,360
WFC	Wells Fargo & Company/Mn	+19,000	64,000	$5,288,960
SRE	Sempra	+17,000	89,500	$8,297,545
SHEL	Shell plc	+15,000	80,000	$6,203,200
WY	Weyerhaeuser Co	+15,000	290,000	$6,942,600
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,000	775,341	$81,207,359
SLB	Slb Limited/Nv	+12,000	159,500	$7,415,155
APTV	Aptiv PLC	+10,000	60,000	$3,682,800
UBER	Uber Technologies, Inc	+9,896	83,000	$5,989,280
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,250	138,862	$9,521,622
RTX	RTX Corp	+8,000	72,600	$13,774,398
ICE	Intercontinental Exchange, Inc.	+7,500	40,000	$4,924,400
ORCL	Oracle Corp	+6,469	70,000	$10,258,500
CVX	Chevron Corp	+6,420	73,500	$12,183,360
WMB	Williams Companies, Inc.	+6,000	108,500	$8,065,890
VRSK	Verisk Analytics, Inc.	+6,000	25,500	$4,578,015
MDT	Medtronic plc	+6,000	75,000	$5,867,250
TM	Toyota Motor Corp/	+6,000	35,000	$5,894,700
J	Jacobs Solutions Inc.	+5,700	57,200	$7,207,200
CRM	Salesforce, Inc.	+4,979	22,000	$3,446,520
VB	Vanguard Morningstar Small-Cap ETF	+3,000	43,500	$13,324,050
AMZN	Amazon Com Inc	+3,000	44,816	$10,681,445
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	−14,000	20,000	$1,365,800
CSCO	Cisco Systems, Inc.	−11,186	74,000	$8,692,040
UNH	Unitedhealth Group Inc	−11,040	13,500	$5,611,005
UBS	UBS Group AG	−5,000	155,000	$7,681,800
FTNT	Fortinet, Inc.	−4,000	48,500	$7,450,570
STT	State Street Corp	−4,000	46,000	$7,801,600
FCX	Freeport-Mcmoran Inc	−4,000	45,000	$2,830,050
DAL	Delta Air Lines, Inc.	−4,000	88,000	$8,242,080
AVGO	Broadcom Inc.	−3,490	54,689	$20,658,769
C	Citigroup Inc	−3,000	67,000	$9,377,320
OXY	Occidental Petroleum Corp /De/	−3,000	107,000	$5,196,990
IRM	Iron Mountain Inc	−2,059	15,500	$1,957,805
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,000	36,000	$17,192,520
MS	Morgan Stanley	−2,000	42,000	$8,779,680
MSGS	Madison Square Garden Sports Corp.	−1,500	7,000	$2,812,880
TFC	Truist Financial Corp	−1,000	130,000	$6,476,600
EQIX	Equinix Inc	−209	2,300	$2,397,497
JPM	Jpmorgan Chase & Co	−70	41,538	$13,596,633
BRK-B	Berkshire Hathaway Inc	−55	13,200	$6,605,148
UNP	Union Pacific Corp	−38	15,700	$4,270,400
AMT	American Tower Corp /Ma/	−20	14,400	$2,355,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	32,028	$11,294,353
PG	PROCTER & GAMBLE Co	33,000	$4,839,120
RDDT	Reddit, Inc.	20,000	$3,471,600
BABA	Alibaba Group Holding Ltd	34,000	$3,263,320
MCD	Mcdonalds Corp	12,000	$3,243,720
NVDA	Nvidia Corp	1,065	$213,095
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	27,000	$3,936,330
ADBE	Adobe Inc.	12,200	$2,965,576
CAG	Conagra Brands Inc.	180,000	$2,829,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $732,958,154 total · filing declares 111 positions · $727,310,987 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	775,341	+13,000	$81,207,359	—	11.08%
AVGO	Broadcom Inc. Technology	Reduced	54,689	-3,490	$20,658,769	+14.7%	2.82%
GOOGL	Alphabet Inc. Communication Services	Added	57,381	+2,000	$20,274,428	+27.6%	2.77%
AAPL	Apple Inc. Technology	Held	68,052	0	$19,691,526	+14.0%	2.69%
MSFT	Microsoft Corp Technology	Added	48,825	+3,000	$18,212,701	+7.4%	2.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	36,000	-2,000	$17,192,520	+33.9%	2.35%
NEE	Nextera Energy Inc Utilities	Added	177,000	+30,321	$15,535,290	+14.0%	2.12%
RTX	RTX Corp Industrials	Added	72,600	+8,000	$13,774,398	+10.5%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,538	-70	$13,596,633	+11.1%	1.86%
VB	Vanguard Morningstar Small-Cap ETF	Added	43,500	+3,000	$13,324,050	+27.8%	1.82%
V	Visa Inc. Financial Services	Added	37,000	+1,437	$12,694,330	+18.1%	1.73%
CVX	Chevron Corp Energy	Added	73,500	+6,420	$12,183,360	−12.2%	1.66%
APH	Amphenol Corp /De/ Technology	NEW	32,028	NEW	$11,294,353	NEW	1.54%
CB	Chubb Ltd Financial Services	Added	32,100	+500	$10,937,754	+6.2%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,816	+3,000	$10,681,445	+22.6%	1.46%
ORCL	Oracle Corp Technology	Added	70,000	+6,469	$10,258,500	+9.8%	1.40%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	138,862	+8,250	$9,521,622	+23.1%	1.30%
C	Citigroup Inc Financial Services	Reduced	67,000	-3,000	$9,377,320	+18.1%	1.28%
JCI	Johnson Controls International plc Industrials	Added	64,000	+1,000	$9,351,040	+13.3%	1.28%
MS	Morgan Stanley Financial Services	Reduced	42,000	-2,000	$8,779,680	+21.2%	1.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	74,000	-11,186	$8,692,040	+31.5%	1.19%
IBM	International Business Machines Corp Technology	Added	30,000	+1,200	$8,436,300	+20.8%	1.15%
SRE	Sempra Utilities	Added	89,500	+17,000	$8,297,545	+17.8%	1.13%
DAL	Delta Air Lines, Inc. Industrials	Reduced	88,000	-4,000	$8,242,080	+34.8%	1.12%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	34,500	+3,000	$8,187,885	+11.4%	1.12%
WMB	Williams Companies, Inc. Energy	Added	108,500	+6,000	$8,065,890	+8.1%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	31,500	+2,923	$8,000,055	+14.5%	1.09%
STT	State Street Corp Financial Services	Reduced	46,000	-4,000	$7,801,600	+23.3%	1.06%
MMM	3M Co Industrials	Added	48,000	+2,000	$7,771,680	+16.3%	1.06%
UBS	UBS Group AG Financial Services	Reduced	155,000	-5,000	$7,681,800	+22.9%	1.05%
BMY	Bristol Myers Squibb Co Healthcare	Held	130,000	0	$7,490,600	−5.0%	1.02%
FTNT	Fortinet, Inc. Technology	Reduced	48,500	-4,000	$7,450,570	+73.7%	1.02%
SLB	Slb Limited/Nv Energy	Added	159,500	+12,000	$7,415,155	−2.2%	1.01%
J	Jacobs Solutions Inc. Industrials	Added	57,200	+5,700	$7,207,200	+10.0%	0.98%
WY	Weyerhaeuser Co Real Estate	Added	290,000	+15,000	$6,942,600	+3.3%	0.95%
PLD	Prologis, Inc. Real Estate	Held	51,000	0	$6,908,970	+2.5%	0.94%
LIN	Linde PLC Basic Materials	Added	13,000	+967	$6,746,220	+13.1%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,200	-55	$6,605,148	+4.0%	0.90%
TFC	Truist Financial Corp Financial Services	Reduced	130,000	-1,000	$6,476,600	+7.5%	0.88%
OGE	Oge Energy Corp. Utilities	Held	132,000	0	$6,423,120	+1.5%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,700	+985	$6,267,649	+10.1%	0.86%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	35,125	+33,997	$6,260,680	+31.8%	0.85%
SHEL	Shell plc Energy	Added	80,000	+15,000	$6,203,200	+2.6%	0.85%
SBUX	Starbucks Corp Consumer Cyclical	Held	60,000	0	$6,131,400	+14.1%	0.84%
UBER	Uber Technologies, Inc Technology	Added	83,000	+9,896	$5,989,280	+13.9%	0.82%
DIS	Walt Disney Co Communication Services	Held	62,000	0	$5,967,500	−0.1%	0.81%
TGT	Target Corp Consumer Defensive	Held	45,500	0	$5,942,755	+7.8%	0.81%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	35,000	+6,000	$5,894,700	−1.4%	0.80%
MDT	Medtronic plc Healthcare	Added	75,000	+6,000	$5,867,250	−1.9%	0.80%
UPS	United Parcel Service Inc Industrials	Held	54,000	0	$5,805,000	+9.3%	0.79%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.