INSPIRE TRUST CO, N.A.
BankFiling Date
Global Rank
#2,503
/ 8,618
▲ 42
Top Industry
Semiconductors
6.2%
3Y Alpha vs SPY
+13.0%
Period ended 50 days ago
Filed Aug 5, 2026 · 14d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+99.9%
SPY
+53.9%
Annualised alpha
+13.0%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.3%
+0.1 pts
Top 5
15.5%
+0.8 pts
Top 10
26.5%
+0.7 pts
HHI
147
Diversified+3
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.0% | $123,624,381 |
| Financial Services | 16.3% | $100,652,115 |
| Industrials | 12.1% | $74,707,683 |
| Consumer Cyclical | 9.6% | $59,410,442 |
| Communication Services | 8.5% | $52,275,373 |
| Healthcare | 7.4% | $45,806,180 |
| Energy | 7.1% | $43,948,480 |
| Utilities | 5.8% | $35,676,035 |
| Real Estate | 4.9% | $29,994,530 |
| Consumer Defensive | 4.4% | $27,086,364 |
| Basic Materials | 3.2% | $20,002,711 |
| Unclassified | 0.7% | $4,426,476 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| AMZN | Amazon Com Inc | +3,000 | 44,816 | $10,681,445 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +3,000 | 34,500 | $8,187,885 | |
| SLV | iShares Silver Trust | +3,000 | 56,500 | $3,021,055 | |
| MSFT | Microsoft Corp | +3,000 | 48,825 | $18,212,701 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| STT | State Street Corp | −4,000 | 46,000 | $7,801,600 | |
| FTNT | Fortinet, Inc. | −4,000 | 48,500 | $7,450,570 | |
| 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
101 tracked positions ·
$617,610,770 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 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 54,689 | $20,658,769 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 57,381 | $20,274,428 | 3.28% | |
| AAPL |
Apple Inc.
Technology
|
Held | 68,052 | $19,691,526 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 48,825 | $18,212,701 | 2.95% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 36,000 | $17,192,520 | 2.78% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 177,000 | $15,535,290 | 2.52% | |
| RTX |
RTX Corp
Industrials
|
Added | 72,600 | $13,774,398 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 41,538 | $13,596,633 | 2.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 37,000 | $12,694,330 | 2.06% | |
| CVX |
Chevron Corp
Energy
|
Added | 73,500 | $12,183,360 | 1.97% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 32,100 | $10,937,754 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 44,816 | $10,681,445 | 1.73% | |
| ORCL |
Oracle Corp
Technology
|
Added | 70,000 | $10,258,500 | 1.66% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 67,000 | $9,377,320 | 1.52% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 64,000 | $9,351,040 | 1.51% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 42,000 | $8,779,680 | 1.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 74,000 | $8,692,040 | 1.41% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 30,000 | $8,436,300 | 1.37% | |
| SRE |
Sempra
Utilities
|
Added | 89,500 | $8,297,545 | 1.34% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 88,000 | $8,242,080 | 1.33% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 34,500 | $8,187,885 | 1.33% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 108,500 | $8,065,890 | 1.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 31,500 | $8,000,055 | 1.30% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 46,000 | $7,801,600 | 1.26% | |
| MMM |
3M Co
Industrials
|
Added | 48,000 | $7,771,680 | 1.26% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 155,000 | $7,681,800 | 1.24% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 130,000 | $7,490,600 | 1.21% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 48,500 | $7,450,570 | 1.21% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 159,500 | $7,415,155 | 1.20% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 57,200 | $7,207,200 | 1.17% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 290,000 | $6,942,600 | 1.12% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 51,000 | $6,908,970 | 1.12% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 13,000 | $6,746,220 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,200 | $6,605,148 | 1.07% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 130,000 | $6,476,600 | 1.05% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 132,000 | $6,423,120 | 1.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,700 | $6,267,649 | 1.01% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 35,125 | $6,260,680 | 1.01% | |
| SHEL |
Shell plc
Energy
|
Added | 80,000 | $6,203,200 | 1.00% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 60,000 | $6,131,400 | 0.99% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 83,000 | $5,989,280 | 0.97% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 62,000 | $5,967,500 | 0.97% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 45,500 | $5,942,755 | 0.96% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Added | 35,000 | $5,894,700 | 0.95% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 75,000 | $5,867,250 | 0.95% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 54,000 | $5,805,000 | 0.94% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 12,500 | $5,739,125 | 0.93% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 13,500 | $5,611,005 | 0.91% | |
| BA |
Boeing Co
Industrials
|
Held | 25,500 | $5,519,985 | 0.89% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 11,000 | $5,514,960 | 0.89% |
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.