StockDriftsStockDriftsTop 50 Inspire Investing LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 4.18% | 282.3K | $99.2M | -1.11%(-3.17K) | $327.89(-1.42%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 2.71% | 79.4K | $64.4M | +17.63%(+11.91K) | $530.22(+32.79%) | 2026-09-30 | |
| KLAC | KLA CORP | 2.24% | 273.0K | $53.2M | +17.33%(+40.31K) | $121.58(+21.59%) | 2026-09-30 | |
| APH | AMPHENOL CORP | 1.86% | 523.1K | $44.1M | +12.03%(+56.17K) | $83.62(-12.62%) | 2026-09-30 | |
| ANET | ARISTA NETWORKS INC | 1.79% | 208.9K | $42.5M | +2.56%(+5.21K) | $96.53(+77.22%) | 2026-09-30 | |
| WELL | WELLTOWER INC | 1.25% | 129.2K | $29.8M | -6.52%(-9.01K) | $169.38(+38.84%) | 2026-09-30 | |
| FTNT | FORTINET INC | 1.03% | 137.4K | $24.6M | new | $87.08(+98.65%) | 2026-09-30 | |
| PGR | PROGRESSIVE CORP | 0.92% | 104.9K | $21.8M | +10.64%(+10.09K) | $179.03(+28.26%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.88% | 112.2K | $21.0M | +4.03%(+4.34K) | $127.92(+53.37%) | 2026-09-30 | |
| PH | PARKER-HANNIFIN CORP | 0.88% | 21.8K | $20.8M | -13.61%(-3.44K) | $627.18(+42.42%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.65% | +80.03% | +8.90% | +53.15% |
| Top 20 Holdings Unweighted | +21.75% | +80.48% | +8.35% | +49.33% |
Inspire Investing LLC reports $2.37B in US-listed equity holdings across 1,285 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (4.2%), CAT (2.7%) and KLAC (2.2%). The top 20 holdings account for 24.88% of reported assets. Its disclosed equity book has returned +80.03% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Inspire Investing LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1670139). View Inspire Investing LLC’s 13F filings on SEC