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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14 shares | $14,159 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 17 shares | $14,107 |
| SERVICENOW INC | COM | 81762P102 | — | 142 shares | $14,097 |
| EVERCORE INC | CLASS A | 29977A105 | — | 41 shares | $13,999 |
| EXELON CORP | COM | 30161N101 | — | 295 shares | $13,752 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 81 shares | $13,642 |
| CSX CORP | COM | 126408103 | — | 284 shares | $13,498 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 125 shares | $13,477 |
| OVINTIV INC | COM | 69047Q102 | — | 254 shares | $13,373 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 138 shares | $13,369 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 32 shares | $13,289 |
| AGCO CORP | COM | 001084102 | — | 109 shares | $13,047 |
| FORD MTR CO | COM | 345370860 | — | 903 shares | $12,551 |
| DOLLAR GEN CORP | COM | 256677105 | — | 109 shares | $12,546 |
| ADOBE INC | COM | 00724F101 | — | 61 shares | $12,506 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 105 shares | $12,250 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 39 shares | $12,088 |
| D R HORTON INC | COM | 23331A109 | — | 72 shares | $11,727 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 29 shares | $11,653 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9 shares | $11,497 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 91 shares | $11,324 |
| POWELL INDS INC | COM | 739128106 | — | 39 shares | $11,168 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 98 shares | $10,529 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 39 shares | $10,485 |
| MASCO CORP | COM | 574599106 | — | 127 shares | $10,333 |
| GORMAN RUPP CO | COM | 383082104 | — | 112 shares | $10,274 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 62 shares | $10,184 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 15 shares | $10,003 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 66 shares | $9,962 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 60 shares | $9,814 |
| HONEYWELL INTL INC | COM | 438516205 | — | 43 shares | $9,739 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 113 shares | $9,626 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 43 shares | $9,616 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 87 shares | $9,549 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 124 shares | $9,497 |
| STERIS PLC | SHS USD | G8473T100 | — | 45 shares | $9,475 |
| NASDAQ INC | COM | 631103108 | — | 120 shares | $9,458 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 54 shares | $9,158 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 37 shares | $9,056 |
| INTUIT | COM | 461202103 | — | 34 shares | $8,874 |
| AVIENT CORPORATION | COM | 05368V106 | — | 239 shares | $8,833 |
| MATADOR RES CO | COM | 576485205 | — | 177 shares | $8,811 |
| EVERPURE INC | CL A | 74624M102 | — | 110 shares | $8,666 |
| PRIMERICA INC | COM | 74164M108 | — | 30 shares | $8,526 |
| SAP SE | SPON ADR | 803054204 | — | 55 shares | $8,476 |
| SHELL PLC | SPON ADS | 780259305 | — | 108 shares | $8,374 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21 shares | $8,340 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 191 shares | $8,151 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 18 shares | $8,117 |
| DATADOG INC | CL A COM | 23804L103 | — | 31 shares | $8,071 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 36 shares | $8,030 |
| DANAHER CORP DEL | COM | 235851102 | — | 42 shares | $8,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 34 shares | $7,925 |
| OWENS CORNING NEW | COM | 690742101 | — | 49 shares | $7,789 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 138 shares | $7,779 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 179 shares | $7,623 |
| VIRTU FINL INC | CL A | 928254101 | — | 123 shares | $7,327 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 28 shares | $7,318 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 44 shares | $7,185 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 358 shares | $7,181 |
| POOL CORP | COM | 73278L105 | — | 33 shares | $7,091 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 13 shares | $6,980 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 90 shares | $6,919 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 83 shares | $6,914 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 82 shares | $6,795 |
| WATSCO INC | COM | 942622200 | — | 16 shares | $6,667 |
| EASTMAN CHEM CO | COM | 277432100 | — | 98 shares | $6,564 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 74 shares | $6,551 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 261 shares | $6,407 |
| AVERY DENNISON CORP | COM | 053611109 | — | 39 shares | $6,331 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 148 shares | $6,313 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 562 shares | $6,266 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 18 shares | $6,197 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 18 shares | $6,086 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11 shares | $5,604 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 205 shares | $5,573 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 51 shares | $5,437 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 141 shares | $5,366 |
| TARGET CORP | COM | 87612E106 | — | 41 shares | $5,355 |
| IDEXX LABS INC | COM | 45168D104 | — | 10 shares | $5,264 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 32 shares | $5,022 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 61 shares | $4,971 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 40 shares | $4,922 |
| BLACKROCK INC | COM | 09290D101 | — | 5 shares | $4,807 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 55 shares | $4,765 |
| JFROG LTD | ORD SHS | M6191J100 | — | 52 shares | $4,725 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 59 shares | $4,615 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 28 shares | $4,488 |
| AGREE RLTY CORP | COM | 008492100 | — | 59 shares | $4,468 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 18 shares | $4,415 |
| TAPESTRY INC | COM | 876030107 | — | 28 shares | $4,098 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 29 shares | $4,033 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 52 shares | $3,941 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 48 shares | $3,756 |
| MODINE MFG CO | COM | 607828100 | — | 14 shares | $3,738 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22 shares | $3,737 |
| ALKERMES PLC | SHS | G01767105 | — | 71 shares | $3,720 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4 shares | $3,711 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14 shares | $3,582 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 134 shares | $3,446 |