Inspire Trust Co, N.A. 13F Portfolio

CIK 1993352 Filing since Q4 2023 Q3 2026 filed Oct 5, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 5, 2026.

Portfolio Snapshot

99 positions · Q3 2026

Inspire Trust Co, N.A. reported 99 positions worth $646.50M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 5 new positions, added to 45, trimmed 23 and exited 4. Its largest holding is Microsoft Corp at 3.6% of the portfolio.

Portfolio Value
$646.50M
+5.9% QoQ · +40.3% YoY
Positions
99
5 new · 4 sold out
Top 10 Concentration
24.4%
of portfolio value
Largest Position
MSFT 3.6%
Microsoft Corp
Net Buying
+$33.89M
$74.87M bought · $40.98M sold
Turnover
6.5%
of the portfolio traded
Top Sector
Technology
26.6% of value
Track Record
12
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
26.59%
Technology
Technology26.59%
Financial Services15.45%
Industrials13.86%
Healthcare8.33%
Energy7.47%
Consumer Discretionary6.86%
Utilities5.42%
Basic Materials4.9%
Communication Services3.61%
Consumer Staples3.13%
Real Estate2.86%
Other1.52%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer DiscretionaryUtilitiesBasic MaterialsCommunication ServicesConsumer StaplesReal EstateOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp +51.0K +4,788.7% $11.65M 1.84%
BAC Bank Of America Corp +190.0K – $10.34M 1.6%
ISRG Intuitive Surgical Inc +14.0K – $5.69M 0.881%
OTIS Otis Worldwide Corp +71.0K – $4.57M 0.706%
ZTS Zoetis Inc. +55.0K – $3.84M 0.594%
WM Waste Management Inc +15.0K – $3.06M 0.473%
MCD Mcdonalds Corp +12.7K +105.8% $2.93M 0.882%
ORCL Oracle Corp +16.0K +22.9% $2.20M 1.83%
APTV Aptiv PLC +44.0K +73.3% $1.89M 0.692%
BABA Alibaba Group Holding Ltd +15.0K +44.1% $1.61M 0.815%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
TSM Taiwan Semiconductor Manufacturing Co Ltd -10.5K -29.2% $4.79M 1.8%
AVGO Broadcom Inc. -13.1K -24.0% $4.61M 2.26%
BIIB Biogen Inc. -20.0K -100.0% $4.32M Exited
AAPL Apple Inc. -11.0K -16.2% $3.66M 2.94%
CRM Salesforce, Inc. -22.0K -100.0% $3.45M Exited
GIS General Mills Inc -75.0K -100.0% $2.61M Exited
C Citigroup Inc -18.0K -26.9% $2.33M 0.981%
MSFT Microsoft Corp -3,500 -7.2% $1.80M 3.6%
FTNT Fortinet, Inc. -10.0K -20.6% $1.79M 1.06%
MTN Vail Resorts Inc -12.0K -100.0% $1.63M Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
BAC Bank Of America Corp +190.0K $10.34M 1.6%
ISRG Intuitive Surgical Inc +14.0K $5.69M 0.881%
OTIS Otis Worldwide Corp +71.0K $4.57M 0.706%
ZTS Zoetis Inc. +55.0K $3.84M 0.594%
WM Waste Management Inc +15.0K $3.06M 0.473%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
BIIB Biogen Inc. -20.0K $4.32M 0.708%
CRM Salesforce, Inc. -22.0K $3.45M 0.565%
GIS General Mills Inc -75.0K $2.61M 0.428%
MTN Vail Resorts Inc -12.0K $1.63M 0.268%
Holdings · Q3 2026

99 Positions

As ofSep 30, 2026
Value$646.50M
Top 1024.4%
Avg position$6.53M
# Activity
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Showing 1–15 of 99 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Inspire Trust Co, N.A.

About Inspire Trust Co, N.A.’s 13F Portfolio

What are Inspire Trust Co, N.A.’s largest holdings?

As of its Q3 2026 13F filing, Inspire Trust Co, N.A.’s five largest positions were Microsoft Corp (MSFT) at 3.6%, Alphabet Inc. (GOOG) at 3.0%, Apple Inc. (AAPL) at 2.9%, Nextera Energy Inc (NEE) at 2.3%, Chevron Corp (CVX) at 2.3% of the reported portfolio.

How much is Inspire Trust Co, N.A.’s portfolio worth?

Inspire Trust Co, N.A. reported a 13F portfolio worth $646.50M across 99 positions for Q3 2026. That is up 5.9% from the previous quarter.

What did Inspire Trust Co, N.A. buy in Q3 2026?

Its largest purchases by value were Nvidia Corp ($11.65M), Bank Of America Corp ($10.34M), Intuitive Surgical Inc ($5.69M). It opened 5 new positions.

What did Inspire Trust Co, N.A. sell in Q3 2026?

Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($4.79M), Broadcom Inc. ($4.61M), Biogen Inc. ($4.32M). It exited 4 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Inspire Trust Co, N.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.