Arkolith/Funds/Inspire Trust Co, N.A.

Inspire Trust Co, N.A.

CIK 1993352Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Inspire Trust Co, N.A. holds a diversified book of 111 stocks worth $727.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Amphenol Corp-CL A and trimmed Broadcom Inc. Their largest long position is Ishares Core Msci Emerging at 4% of the equity book.

Opened
34
bought for the first time
Added to
45
already held, bought more
Trimmed
21
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
27%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

86% mapped to company sectors

Information Technology
21%
Financials
15%
ETF / fund or unclassified
14%
Industrials
12%
Consumer Discretionary
8%
Health Care
7%
Utilities
6%
Energy
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Inspire Trust Co, N.A.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.8T
FMR LLC80 / 80$503.5B
MORGAN STANLEY80 / 80$432.8B
JPMORGAN CHASE & CO80 / 80$387.3B
BANK OF AMERICA CORP /DE/80 / 80$292.0B
NORTHERN TRUST CORP80 / 80$234.2B
GOLDMAN SACHS GROUP INC80 / 80$177.4B
Bank of New York Mellon Corp80 / 80$169.9B

Ranked by how many of Inspire Trust Co, N.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

111 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core Msci Emerging
Equities
$29.0M350.0K
4.0%
Held
2Ishares TR Core Msci Eafe
Equities
$25.0M259.0K
3.4%
Held
3Broadcom Inc.
Equities
$20.7M54.7K
2.8%
−6.0%
Reduced · −3K sh
4Alphabet Inc. Class C
Equities
$20.3M57.4K
2.8%
+3.6%
Added · +2K sh
5Apple Inc.
Equities
$19.7M68.1K
2.7%
Held
6Ishares TR S&P SML 600 GWT
Equities
$19.6M110.0K
2.7%
+7.8%
Added · +8K sh
7Microsoft Corp.
Equities
$18.2M48.8K
2.5%
+6.5%
Added · +3K sh
8Taiwan Semiconductor MFG Ltd Ad
Equities
$17.2M36.0K
2.4%
−5.3%
Reduced · −2K sh
9NextEra Energy Inc.
Equities
$15.5M177.0K
2.1%
+21%
Added · +30K sh
10Raytheon Technologies Corp.
Equities
$13.8M72.6K
1.9%
+12%
Added · +8K sh
11JPMorgan Chase & Co.
Equities
$13.6M41.5K
1.9%
−0.2%
Reduced · −70 sh
12Vanguard Morningstar Mid-Cap GR
Equities
$13.3M43.5K
1.8%
+7.4%
Added · +3K sh
13Visa Inc. Class A
Equities
$12.7M37.0K
1.7%
+4.0%
Added · +1K sh
14Chevron Corp.
Equities
$12.2M73.5K
1.7%
+9.6%
Added · +6K sh
15Chubb Limited Com
Equities
$10.9M32.1K
1.5%
+1.6%
Added · +500 sh
16Amazon.com Inc.
Equities
$10.7M44.8K
1.5%
+7.2%
Added · +3K sh
17Oracle Corp.
Equities
$10.3M70.0K
1.4%
+10%
Added · +6K sh
18Citigroup Inc Com New
Equities
$9.4M67.0K
1.3%
−4.3%
Reduced · −3K sh
19Johnson CTLS Intl PLC SHS
Equities
$9.4M64.0K
1.3%
+1.6%
Added · +1K sh
20State Street SPDR Ser TR Portfo
Equities
$8.8M130.6K
1.2%
Held
21Morgan Stanley Com New
Equities
$8.8M42.0K
1.2%
−4.5%
Reduced · −2K sh
22Cisco Systems Inc.
Equities
$8.7M74.0K
1.2%
−13%
Reduced · −11K sh
23International Business Machs Co
Equities
$8.4M30.0K
1.2%
+4.2%
Added · +1K sh
24Sempra Com
Equities
$8.3M89.5K
1.1%
+23%
Added · +17K sh
25Delta Air Lines Inc Del Com New
Equities
$8.2M88.0K
1.1%
−4.3%
Reduced · −4K sh
26Ferguson Enterprises Inc
Equities
$8.2M34.5K
1.1%
+9.5%
Added · +3K sh
27Williams Cos Inc Com
Equities
$8.1M108.5K
1.1%
+5.8%
Added · +6K sh
28Johnson & Johnson
Equities
$8.0M31.5K
1.1%
+10%
Added · +3K sh
29State STR Corp Com
Equities
$7.8M46.0K
1.1%
−8.0%
Reduced · −4K sh
303M Co Com
Equities
$7.8M48.0K
1.1%
+4.3%
Added · +2K sh
31UBS Group AG SHS
Equities
$7.7M155.0K
1.1%
−3.1%
Reduced · −5K sh
32Bristol-Myers Squibb Company
Equities
$7.5M130.0K
1.0%
Held
33Fortinet Inc Com
Equities
$7.5M48.5K
1.0%
−7.6%
Reduced · −4K sh
34SLB Limited
Equities
$7.4M159.5K
1.0%
+8.1%
Added · +12K sh
35Jacobs Solutions Inc Com
Equities
$7.2M57.2K
1.0%
+11%
Added · +6K sh
36Weyerhaeuser Co MTN Be Com New
Equities
$6.9M290.0K
1.0%
+5.5%
Added · +15K sh
37Prologis Inc. Com
Equities
$6.9M51.0K
0.9%
Held
38Ishares S&P Small-Cap 600 Value
Equities
$6.8M50.0K
0.9%
+11%
Added · +5K sh
39LINDE
Equities
$6.7M13.0K
0.9%
+8.0%
Added · +967 sh
40Berkshire Hathaway Inc. Class B
Equities
$6.6M13.2K
0.9%
−0.4%
Reduced · −55 sh
41Truist Finl Corp Com
Equities
$6.5M130.0K
0.9%
−0.8%
Reduced · −1K sh
42Oge Energy Corp Com
Equities
$6.4M132.0K
0.9%
Held
43Costco Wholesale Corp.
Equities
$6.3M6.7K
0.9%
+17%
Added · +985 sh
44Booking Holdings Inc Com
Equities
$6.3M35.1K
0.9%
31×
Added · +34K sh
45Shell PLC Spon Ads
Equities
$6.2M80.0K
0.9%
+23%
Added · +15K sh
46Starbucks Corp Com
Equities
$6.1M60.0K
0.8%
Held
47Uber Technologies Inc Com
Equities
$6.0M83.0K
0.8%
+14%
Added · +10K sh
48Walt Disney Company
Equities
$6.0M62.0K
0.8%
Held
49Target Corp Com
Equities
$5.9M45.5K
0.8%
Held
50Toyota Motor Corp Ads
Equities
$5.9M35.0K
0.8%
+21%
Added · +6K sh
Showing 50 of 111 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026111$727.3M13F-HR
Q1 2026Mar 31, 2026May 12, 2026106$647.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026110$609.4M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025108$549.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025109$484.9M13F-HR
Q1 2025Mar 31, 2025May 13, 2025112$420.4M13F-HR
Q4 2024Dec 31, 2024Feb 18, 2025114$391.3M13F-HR
Q3 2024Sep 30, 2024Dec 2, 2024106$363.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.