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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,866 shares | $452,327 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,972 shares | $448,593 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,640 shares | $445,827 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 875 shares | $445,777 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 518 shares | $444,475 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,577 shares | $443,419 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 588 shares | $440,347 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,782 shares | $437,088 |
| EVERGY INC | COM | 30034W106 | — | 5,057 shares | $437,076 |
| CAVA GROUP INC | COM | 148929102 | — | 5,522 shares | $433,366 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,759 shares | $426,434 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,843 shares | $423,992 |
| ROSS STORES INC | COM | 778296103 | — | 1,990 shares | $423,571 |
| PRIMERICA INC | COM | 74164M108 | — | 1,483 shares | $421,468 |
| CME GROUP INC | COM | 12572Q105 | — | 1,907 shares | $421,122 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 16,343 shares | $420,341 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,275 shares | $420,299 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 971 shares | $418,947 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 327 shares | $417,745 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,229 shares | $415,586 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,518 shares | $414,462 |
| CACTUS INC | CL A | 127203107 | — | 8,042 shares | $411,991 |
| UNION PAC CORP | COM | 907818108 | — | 1,511 shares | $410,992 |
| PENUMBRA INC | COM | 70975L107 | — | 1,301 shares | $410,790 |
| NORDSON CORP | COM | 655663102 | — | 1,357 shares | $409,393 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,483 shares | $408,104 |
| TANGER INC | COM | 875465106 | — | 10,233 shares | $403,896 |
| EOG RES INC | COM | 26875P101 | — | 3,106 shares | $402,941 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,109 shares | $401,722 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,605 shares | $397,703 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,338 shares | $394,237 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,711 shares | $389,355 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,148 shares | $388,311 |
| EVERPURE INC | CL A | 74624M102 | — | 4,896 shares | $385,755 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,579 shares | $384,742 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,069 shares | $383,240 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 15,117 shares | $378,832 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,676 shares | $374,837 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,657 shares | $373,928 |
| FEDEX CORP | COM | 31428X106 | — | 1,193 shares | $373,564 |
| FABRINET | SHS | G3323L100 | — | 663 shares | $372,659 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,537 shares | $370,078 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,030 shares | $369,470 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,162 shares | $369,226 |
| PPL CORP | COM | 69351T106 | — | 10,147 shares | $368,843 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,820 shares | $366,384 |
| LENNOX INTL INC | COM | 526107107 | — | 639 shares | $366,115 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,487 shares | $365,672 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,794 shares | $364,384 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,729 shares | $364,075 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,255 shares | $353,944 |
| MURPHY USA INC | COM | 626755102 | — | 652 shares | $351,343 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 12,098 shares | $350,842 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,431 shares | $350,819 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,669 shares | $345,506 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 515 shares | $343,453 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,322 shares | $342,691 |
| BRAZE INC | COM CL A | 10576N102 | — | 15,797 shares | $342,636 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,411 shares | $339,117 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,370 shares | $335,882 |
| AT&T INC | COM | 00206R102 | — | 16,173 shares | $334,781 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,979 shares | $333,530 |
| MYR GROUP INC | COM | 55405W104 | — | 664 shares | $332,265 |
| POOL CORP | COM | 73278L105 | — | 1,543 shares | $331,590 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,729 shares | $329,942 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,056 shares | $327,389 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 12,841 shares | $325,519 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,258 shares | $325,474 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 661 shares | $324,656 |
| AON PLC | SHS CL A | G0403H108 | — | 960 shares | $318,422 |
| AVIENT CORPORATION | COM | 05368V106 | — | 8,568 shares | $316,673 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,765 shares | $311,875 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,375 shares | $307,931 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,482 shares | $301,715 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 967 shares | $299,721 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,011 shares | $294,372 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,083 shares | $291,584 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,334 shares | $288,944 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,776 shares | $283,984 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,008 shares | $283,821 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,631 shares | $283,011 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,210 shares | $282,051 |
| TERADYNE INC | COM | 880770102 | — | 582 shares | $281,594 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10,378 shares | $278,753 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,897 shares | $276,544 |
| VISA INC | COM CL A | 92826C839 | — | 803 shares | $275,501 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,596 shares | $275,417 |
| WATSCO INC | COM | 942622200 | — | 659 shares | $274,625 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,408 shares | $273,935 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,066 shares | $272,768 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 357 shares | $272,440 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,709 shares | $271,662 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,192 shares | $269,725 |
| REPLIGEN CORP | COM | 759916109 | — | 1,964 shares | $267,968 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,244 shares | $266,754 |
| AUTODESK INC | COM | 052769106 | — | 1,366 shares | $265,577 |
| VISTRA CORP | COM | 92840M102 | — | 1,664 shares | $263,960 |
| INTUIT | COM | 461202103 | — | 1,009 shares | $263,349 |
| TEXTRON INC | COM | 883203101 | — | 2,860 shares | $262,347 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,101 shares | $261,448 |