← Back to Discover
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) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,283 shares | $1,949,862 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 27,077 shares | $1,948,190 |
| NETFLIX INC. | COM | 64110L106 | — | 27,034 shares | $1,930,227 |
| PEPSICO INC | COM | 713448108 | — | 13,899 shares | $1,881,924 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,735 shares | $1,855,286 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,475 shares | $1,822,488 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 35,380 shares | $1,822,423 |
| LOWES COS INC | COM | 548661107 | — | 8,021 shares | $1,768,550 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,616 shares | $1,699,249 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,813 shares | $1,694,613 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 29,083 shares | $1,675,762 |
| GORMAN RUPP CO | COM | 383082104 | — | 18,156 shares | $1,665,631 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,002 shares | $1,650,635 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12,023 shares | $1,646,549 |
| CSX CORP | COM | 126408103 | — | 34,570 shares | $1,643,112 |
| KROGER CO | COM | 501044101 | — | 29,255 shares | $1,624,530 |
| STARBUCKS CORP | COM | 855244109 | — | 15,810 shares | $1,615,623 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,640 shares | $1,609,735 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,438 shares | $1,587,582 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,979 shares | $1,572,889 |
| PFIZER INC | COM | 717081103 | — | 64,463 shares | $1,552,269 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,652 shares | $1,549,316 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,737 shares | $1,524,542 |
| QUALCOMM INC | COM | 747525103 | — | 8,219 shares | $1,518,789 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,173 shares | $1,492,438 |
| SNAP ON INC | COM | 833034101 | — | 3,707 shares | $1,491,696 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 24,758 shares | $1,488,450 |
| IDEX CORP | COM | 45167R104 | — | 6,558 shares | $1,488,338 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,617 shares | $1,472,025 |
| APPLE INC | COM | 037833100 | — | 4,972 shares | $1,438,697 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 17,095 shares | $1,416,662 |
| SANDISK CORP | COM | 80004C200 | — | 622 shares | $1,414,260 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,208 shares | $1,400,222 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,275 shares | $1,373,399 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,538 shares | $1,368,250 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,816 shares | $1,363,813 |
| PHILLIPS 66 | COM | 718546104 | — | 8,065 shares | $1,363,476 |
| DTE ENERGY CO | COM | 233331107 | — | 8,866 shares | $1,350,912 |
| MICROSOFT CORP | COM | 594918104 | — | 3,620 shares | $1,350,332 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,099 shares | $1,340,673 |
| BLACKROCK INC | COM | 09290D101 | — | 1,394 shares | $1,340,414 |
| MODINE MFG CO | COM | 607828100 | — | 4,997 shares | $1,334,298 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 226,076 shares | $1,318,023 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,324 shares | $1,299,759 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,022 shares | $1,283,974 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 21,865 shares | $1,264,671 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,568 shares | $1,251,720 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7,275 shares | $1,233,912 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,966 shares | $1,231,750 |
| EXELON CORP | COM | 30161N101 | — | 26,211 shares | $1,221,956 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,441 shares | $1,217,124 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,305 shares | $1,203,570 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,680 shares | $1,201,965 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,337 shares | $1,194,954 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,337 shares | $1,179,903 |
| BOEING CO | COM | 097023105 | — | 5,379 shares | $1,164,392 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4,742 shares | $1,160,699 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,600 shares | $1,142,892 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,879 shares | $1,127,198 |
| DISNEY WALT CO | COM | 254687106 | — | 11,629 shares | $1,119,291 |
| DIGI INTL INC | COM | 253798102 | — | 14,651 shares | $1,098,092 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,013 shares | $1,096,131 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,113 shares | $1,094,795 |
| TARGET CORP | COM | 87612E106 | — | 8,337 shares | $1,088,895 |
| HERSHEY CO | COM | 427866108 | — | 6,183 shares | $1,084,807 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,466 shares | $1,071,626 |
| RYDER SYS INC | COM | 783549108 | — | 4,003 shares | $1,055,871 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 51,716 shares | $1,037,422 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,716 shares | $1,027,870 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,883 shares | $1,023,647 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 32,224 shares | $1,011,833 |
| AGREE RLTY CORP | COM | 008492100 | — | 13,340 shares | $1,010,371 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,905 shares | $1,009,558 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,087 shares | $1,008,485 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,586 shares | $988,588 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 23,161 shares | $988,048 |
| FORD MTR CO | COM | 345370860 | — | 70,166 shares | $975,307 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,838 shares | $969,006 |
| MASTEC INC | COM | 576323109 | — | 2,323 shares | $966,507 |
| US BANCORP | COM NEW | 902973304 | — | 15,931 shares | $962,232 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,419 shares | $960,841 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,244 shares | $949,399 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,219 shares | $945,474 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 9,441 shares | $937,396 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,671 shares | $935,036 |
| SALESFORCE INC | COM | 79466L302 | — | 5,964 shares | $934,320 |
| CINTAS CORP | COM | 172908105 | — | 5,354 shares | $910,608 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,397 shares | $901,560 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,203 shares | $895,517 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,072 shares | $889,631 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 14,359 shares | $886,811 |
| D R HORTON INC | COM | 23331A109 | — | 5,439 shares | $885,904 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,168 shares | $885,063 |
| POWELL INDS INC | COM | 739128106 | — | 3,046 shares | $872,252 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,359 shares | $869,402 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,348 shares | $868,192 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,552 shares | $867,247 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8,257 shares | $864,260 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,086 shares | $864,080 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,675 shares | $863,010 |