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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) |
|---|---|---|---|---|---|
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,199 shares | $260,718 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,699 shares | $259,427 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,845 shares | $256,621 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 9,537 shares | $248,915 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,319 shares | $247,251 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,275 shares | $245,199 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,216 shares | $242,968 |
| COOPER COS INC | COM | 216648501 | — | 3,339 shares | $239,439 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,080 shares | $239,200 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 13,662 shares | $236,079 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,790 shares | $235,978 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,156 shares | $233,061 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,616 shares | $231,330 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,060 shares | $231,005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,586 shares | $228,964 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,352 shares | $228,908 |
| UBS GROUP AG | SHS | H42097107 | — | 4,595 shares | $227,728 |
| MCKESSON CORP | COM | 58155Q103 | — | 298 shares | $225,168 |
| APPLIED MATLS INC | COM | 038222105 | — | 310 shares | $224,130 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,378 shares | $223,718 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 660 shares | $223,337 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,236 shares | $222,051 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 737 shares | $221,859 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,660 shares | $221,684 |
| ARCOSA INC | COM | 039653100 | — | 1,525 shares | $221,567 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,816 shares | $220,830 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,501 shares | $219,018 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 17,785 shares | $218,755 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 631 shares | $217,265 |
| PPG INDS INC | COM | 693506107 | — | 1,785 shares | $216,502 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,450 shares | $216,165 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,515 shares | $215,007 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 963 shares | $211,311 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 19,469 shares | $211,043 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 338 shares | $210,756 |
| MAGNITE INC | COM | 55955D100 | — | 11,025 shares | $209,254 |
| FASTENAL CO | COM | 311900104 | — | 4,292 shares | $206,144 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,293 shares | $205,806 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 510 shares | $204,938 |
| TEXAS INSTRS INC | COM | 882508104 | — | 686 shares | $204,476 |
| ENPRO INC | COM | 29355X107 | — | 542 shares | $204,296 |
| AGCO CORP | COM | 001084102 | — | 1,681 shares | $201,215 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,555 shares | $200,312 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,270 shares | $198,194 |
| ALKERMES PLC | SHS | G01767105 | — | 3,759 shares | $196,952 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 676 shares | $190,097 |
| AUTOLIV INC | COM | 052800109 | — | 1,619 shares | $188,079 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 135 shares | $186,618 |
| ALLSTATE CORP | COM | 020002101 | — | 754 shares | $179,406 |
| META PLATFORMS INC | CL A | 30303M102 | — | 309 shares | $174,056 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,094 shares | $173,339 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 504 shares | $173,330 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 950 shares | $171,864 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,287 shares | $170,553 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,941 shares | $167,578 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 324 shares | $162,126 |
| TESLA INC | COM | 88160R101 | — | 351 shares | $147,630 |
| S&P GLOBAL INC | COM | 78409V104 | — | 360 shares | $146,613 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 280 shares | $140,380 |
| HOME DEPOT INC | COM | 437076102 | — | 392 shares | $138,250 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,199 shares | $137,717 |
| ORACLE CORP | COM | 68389X105 | — | 911 shares | $133,507 |
| COMFORT SYS USA INC | COM | 199908104 | — | 67 shares | $132,790 |
| PROGRESSIVE CORP | COM | 743315103 | — | 595 shares | $129,977 |
| ABBVIE INC | COM | 00287Y109 | — | 516 shares | $129,846 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 266 shares | $127,033 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 133 shares | $124,417 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,273 shares | $122,793 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 889 shares | $121,748 |
| MCDONALDS CORP | COM | 580135101 | — | 441 shares | $119,206 |
| NORDSON CORP | COM | 655663102 | — | 385 shares | $116,150 |
| IDEX CORP | COM | 45167R104 | — | 510 shares | $115,744 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 539 shares | $112,672 |
| PFIZER INC | COM | 717081103 | — | 4,345 shares | $104,627 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 582 shares | $103,735 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 414 shares | $102,825 |
| AVANTOR INC | COM | 05352A100 | — | 10,208 shares | $101,059 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 285 shares | $97,706 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 234 shares | $97,257 |
| NUCOR CORP | COM | 670346105 | — | 431 shares | $96,005 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 247 shares | $95,522 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 1,076 shares | $91,954 |
| MARATHON PETE CORP | COM | 56585A102 | — | 358 shares | $91,529 |
| TJX COS INC NEW | COM | 872540109 | — | 589 shares | $89,233 |
| SYNOPSYS INC | COM | 871607107 | — | 199 shares | $88,767 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 337 shares | $87,768 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 365 shares | $86,366 |
| MASTEC INC | COM | 576323109 | — | 206 shares | $85,708 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 623 shares | $85,232 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,177 shares | $84,685 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 42 shares | $83,556 |
| RTX CORPORATION | COM | 75513E101 | — | 437 shares | $82,912 |
| CLEAN HARBORS INC | COM | 184496107 | — | 259 shares | $77,376 |
| CATERPILLAR INC | COM | 149123101 | — | 72 shares | $76,672 |
| PEPSICO INC | COM | 713448108 | — | 565 shares | $76,501 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,173 shares | $75,294 |
| STARBUCKS CORP | COM | 855244109 | — | 727 shares | $74,292 |
| MCKESSON CORP | COM | 58155Q103 | — | 98 shares | $74,048 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 184 shares | $73,173 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 125 shares | $72,613 |