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INTRUST BANK NA
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,354,703,817
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $273,232,935
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $71,207,854
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,139,454
- APPLE INC · COM · 037833100 · shares: $37,526,808
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,435,747
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $34,159,373
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $28,783,029
- HCA HEALTHCARE INC · COM · 40412C101 · shares: $27,901,697
- MICROSOFT CORP · COM · 594918104 · shares: $26,025,231
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $25,356,287
Reported holdings
747 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 395,656 shares | $271,740,497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 720,856 shares | $69,620,272 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 193,791 shares | $38,775,641 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 507,846 shares | $36,184,027 |
| APPLE INC | COM | 037833100 | — | 124,717 shares | $36,088,111 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 306,034 shares | $33,761,670 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 142,836 shares | $28,540,061 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 71,526 shares | $27,887,272 |
| MICROSOFT CORP | COM | 594918104 | — | 66,149 shares | $24,674,899 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 21,258 shares | $24,537,896 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,967 shares | $22,067,698 |
| BROADCOM INC | COM | 11135F101 | — | 56,921 shares | $21,501,907 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 248,361 shares | $20,010,445 |
| QUANTA SVCS INC | COM | 74762E102 | — | 25,860 shares | $18,620,234 |
| AMAZON COM INC | COM | 023135106 | — | 73,879 shares | $17,608,320 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,633 shares | $16,830,167 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,821 shares | $16,732,420 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 212,591 shares | $16,392,892 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 35,667 shares | $15,455,581 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,628 shares | $13,910,831 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40,937 shares | $13,399,908 |
| ELI LILLY & CO | COM | 532457108 | — | 11,076 shares | $13,284,886 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,718 shares | $10,641,114 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,723 shares | $9,983,188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,925 shares | $9,970,270 |
| TESLA INC | COM | 88160R101 | — | 19,358 shares | $8,141,974 |
| VISA INC | COM CL A | 92826C839 | — | 23,675 shares | $8,122,655 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 20,232 shares | $6,957,987 |
| ABBVIE INC | COM | 00287Y109 | — | 26,138 shares | $6,577,366 |
| INTEL CORP | COM | 458140100 | — | 46,551 shares | $6,499,916 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 46,918 shares | $6,414,628 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 566,133 shares | $6,153,865 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,131 shares | $6,128,550 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 26,792 shares | $5,878,968 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,798 shares | $5,691,756 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,081 shares | $5,649,271 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,622 shares | $5,550,318 |
| CISCO SYS INC | COM | 17275R102 | — | 45,862 shares | $5,386,950 |
| BANK OF AMER CORP | COM | 060505104 | — | 93,218 shares | $5,311,561 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,241,950 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 99,934 shares | $5,174,582 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,129 shares | $4,798,025 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 49,352 shares | $4,760,493 |
| RTX CORPORATION | COM | 75513E101 | — | 24,409 shares | $4,631,119 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,154 shares | $4,359,963 |
| TJX COS INC NEW | COM | 872540109 | — | 27,460 shares | $4,160,190 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,386 shares | $3,903,462 |
| ORACLE CORP | COM | 68389X105 | — | 26,119 shares | $3,827,739 |
| WALMART INC | COM | 931142103 | — | 33,756 shares | $3,823,299 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,179 shares | $3,804,197 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,904 shares | $3,787,893 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,443 shares | $3,761,534 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,167 shares | $3,720,781 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,241 shares | $3,718,977 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 42,926 shares | $3,668,455 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,518 shares | $3,664,563 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,882 shares | $3,622,547 |
| AMETEK INC | COM | 031100100 | — | 14,909 shares | $3,607,083 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,477 shares | $3,523,584 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,690 shares | $3,488,877 |
| WILLIAMS COS INC | COM | 969457100 | — | 44,874 shares | $3,335,933 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 46,620 shares | $3,266,663 |
| NUCOR CORP | COM | 670346105 | — | 14,638 shares | $3,260,614 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31,087 shares | $3,231,860 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,675 shares | $3,189,960 |
| PROLOGIS INC. | COM | 74340W103 | — | 23,360 shares | $3,164,579 |
| HOME DEPOT INC | COM | 437076102 | — | 8,967 shares | $3,162,481 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,587 shares | $3,161,276 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23,066 shares | $3,056,706 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,965 shares | $3,027,738 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,150 shares | $3,017,695 |
| UNION PAC CORP | COM | 907818108 | — | 11,055 shares | $3,006,960 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 50,535 shares | $2,963,372 |
| TOTALENERGIES SE | ACT | F92124100 | — | 38,073 shares | $2,960,556 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 68,406 shares | $2,896,310 |
| ALLSTATE CORP | COM | 020002101 | — | 12,023 shares | $2,860,752 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 14,237 shares | $2,856,226 |
| COCA COLA CO | COM | 191216100 | — | 34,464 shares | $2,800,889 |
| AMGEN INC | COM | 031162100 | — | 7,690 shares | $2,784,702 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,358 shares | $2,686,286 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,590 shares | $2,620,711 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,538 shares | $2,591,253 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,938 shares | $2,590,907 |
| AT&T INC | COM | 00206R102 | — | 125,104 shares | $2,589,652 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 81,711 shares | $2,564,091 |
| CATERPILLAR INC | COM | 149123101 | — | 2,320 shares | $2,470,568 |
| METLIFE INC | COM | 59156R108 | — | 28,582 shares | $2,418,323 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,389 shares | $2,403,282 |
| EATON CORP PLC | SHS | G29183103 | — | 5,597 shares | $2,384,993 |
| SYNOPSYS INC | COM | 871607107 | — | 5,318 shares | $2,372,200 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 114,690 shares | $2,281,184 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,180 shares | $2,189,203 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 19,015 shares | $2,184,062 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 22,975 shares | $2,151,838 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 42,973 shares | $2,141,774 |
| GENERAL MTRS CO | COM | 37045V100 | — | 27,417 shares | $2,113,302 |
| MCDONALDS CORP | COM | 580135101 | — | 7,556 shares | $2,042,462 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 28,085 shares | $2,029,983 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 12,734 shares | $1,964,728 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,209 shares | $1,962,253 |