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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) |
|---|---|---|---|---|---|
| KROGER CO | COM | 501044101 | — | 1,303 shares | $72,355 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 337 shares | $71,807 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,409 shares | $70,224 |
| AMETEK INC | COM | 031100100 | — | 278 shares | $67,259 |
| PROLOGIS INC. | COM | 74340W103 | — | 483 shares | $65,432 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 251 shares | $63,746 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 867 shares | $62,666 |
| MERCK & CO INC | COM | 58933Y105 | — | 478 shares | $61,423 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 588 shares | $61,128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 115 shares | $59,064 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 292 shares | $58,581 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 822 shares | $57,597 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,781 shares | $55,923 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 552 shares | $55,685 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 437 shares | $55,210 |
| AMGEN INC | COM | 031162100 | — | 150 shares | $54,318 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 340 shares | $53,284 |
| ARCOSA INC | COM | 039653100 | — | 366 shares | $53,176 |
| NETFLIX INC. | COM | 64110L106 | — | 694 shares | $49,551 |
| METLIFE INC | COM | 59156R108 | — | 584 shares | $49,412 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 332 shares | $48,684 |
| QUALCOMM INC | COM | 747525103 | — | 263 shares | $48,599 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 516 shares | $48,328 |
| CISCO SYS INC | COM | 17275R102 | — | 404 shares | $47,453 |
| THE CIGNA GROUP | COM | 125523100 | — | 171 shares | $47,141 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 513 shares | $46,549 |
| DISNEY WALT CO | COM | 254687106 | — | 481 shares | $46,296 |
| INTEL CORP | COM | 458140100 | — | 329 shares | $45,938 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,445 shares | $45,344 |
| TOTALENERGIES SE | ACT | F92124100 | — | 582 shares | $45,256 |
| LOWES COS INC | COM | 548661107 | — | 205 shares | $45,200 |
| FEDEX CORP | COM | 31428X106 | — | 130 shares | $40,706 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 679 shares | $39,816 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 48 shares | $38,149 |
| GENERAL MTRS CO | COM | 37045V100 | — | 487 shares | $37,537 |
| WILLIAMS COS INC | COM | 969457100 | — | 494 shares | $36,723 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 73 shares | $36,261 |
| GE AEROSPACE | COM NEW | 369604301 | — | 97 shares | $36,251 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 595 shares | $35,771 |
| CIENA CORP | COM NEW | 171779309 | — | 72 shares | $35,320 |
| NUTRIEN LTD | COM | 67077M108 | — | 552 shares | $34,748 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 45 shares | $34,099 |
| CBRE GROUP INC | CL A | 12504L109 | — | 249 shares | $33,537 |
| SNAP ON INC | COM | 833034101 | — | 82 shares | $32,996 |
| CINTAS CORP | COM | 172908105 | — | 192 shares | $32,655 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 109 shares | $31,674 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 654 shares | $31,352 |
| CITIGROUP INC | COM NEW | 172967424 | — | 216 shares | $30,231 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 300 shares | $29,787 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 129 shares | $28,850 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 680 shares | $28,097 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,403 shares | $27,905 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 128 shares | $27,407 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 144 shares | $27,305 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 77 shares | $27,276 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 297 shares | $26,866 |
| RYDER SYS INC | COM | 783549108 | — | 101 shares | $26,640 |
| RBC BEARINGS INC | COM | 75524B104 | — | 41 shares | $26,406 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 173 shares | $26,301 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 75 shares | $26,255 |
| GE VERNOVA INC | COM | 36828A101 | — | 22 shares | $25,846 |
| EOG RES INC | COM | 26875P101 | — | 195 shares | $25,297 |
| RESMED INC | COM | 761152107 | — | 125 shares | $24,360 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 225 shares | $23,908 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 414 shares | $23,854 |
| PULTE GROUP INC | COM | 745867101 | — | 170 shares | $23,325 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 735 shares | $23,233 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 274 shares | $23,174 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 47 shares | $23,084 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 80 shares | $22,482 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 530 shares | $22,424 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 79 shares | $22,120 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,782 shares | $22,049 |
| EATON CORP PLC | SHS | G29183103 | — | 49 shares | $20,879 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 83 shares | $20,436 |
| ONTO INNOVATION INC | COM | 683344105 | — | 53 shares | $20,057 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 162 shares | $19,943 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 213 shares | $19,653 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 338 shares | $19,549 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 252 shares | $19,532 |
| COCA COLA CO | COM | 191216100 | — | 239 shares | $19,423 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 120 shares | $19,286 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 135 shares | $19,249 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 77 shares | $19,248 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 154 shares | $18,861 |
| PENUMBRA INC | COM | 70975L107 | — | 59 shares | $18,629 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 134 shares | $17,973 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 242 shares | $17,131 |
| PHILLIPS 66 | COM | 718546104 | — | 100 shares | $16,905 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 222 shares | $16,883 |
| AUTOLIV INC | COM | 052800109 | — | 145 shares | $16,844 |
| SALESFORCE INC | COM | 79466L302 | — | 105 shares | $16,449 |
| DTE ENERGY CO | COM | 233331107 | — | 107 shares | $16,303 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 26 shares | $16,212 |
| LENNOX INTL INC | COM | 526107107 | — | 28 shares | $16,042 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 146 shares | $15,757 |
| HERSHEY CO | COM | 427866108 | — | 89 shares | $15,615 |
| CVS HEALTH CORP | COM | 126650100 | — | 150 shares | $15,517 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 110 shares | $15,128 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 37 shares | $14,425 |