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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 34 shares | $3,409 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 20 shares | $3,370 |
| DIGI INTL INC | COM | 253798102 | — | 44 shares | $3,297 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 16 shares | $3,296 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 11 shares | $3,202 |
| VISTRA CORP | COM | 92840M102 | — | 20 shares | $3,172 |
| TIMKEN CO | COM | 887389104 | — | 21 shares | $3,051 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 56 shares | $2,935 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 111 shares | $2,897 |
| E L F BEAUTY INC | COM | 26856L103 | — | 39 shares | $2,886 |
| COOPER COS INC | COM | 216648501 | — | 40 shares | $2,868 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 14 shares | $2,818 |
| BOEING CO | COM | 097023105 | — | 13 shares | $2,814 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 228 shares | $2,804 |
| AUTODESK INC | COM | 052769106 | — | 14 shares | $2,721 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 13 shares | $2,665 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 100 shares | $2,506 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 68 shares | $2,324 |
| MAGNITE INC | COM | 55955D100 | — | 122 shares | $2,315 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 48 shares | $2,292 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $2,273 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7 shares | $2,052 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6 shares | $2,046 |
| XCEL ENERGY INC | COM | 98389B100 | — | 25 shares | $2,007 |
| EMERSON ELEC CO | COM | 291011104 | — | 14 shares | $2,004 |
| AON PLC | SHS CL A | G0403H108 | — | 6 shares | $1,990 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 19 shares | $1,988 |
| GARMIN LTD | SHS | H2906T109 | — | 8 shares | $1,900 |
| AGILYSYS INC | COM | 00847J105 | — | 17 shares | $1,776 |
| ROSS STORES INC | COM | 778296103 | — | 8 shares | $1,702 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,691 |
| CAVA GROUP INC | COM | 148929102 | — | 20 shares | $1,569 |
| US FOODS HLDG CORP | COM | 912008109 | — | 14 shares | $1,431 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 17 shares | $1,347 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 78 shares | $1,347 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2 shares | $1,277 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 15 shares | $1,205 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 12 shares | $1,198 |
| AVANTOR INC | COM | 05352A100 | — | 104 shares | $1,029 |
| US BANCORP | COM NEW | 902973304 | — | 17 shares | $1,026 |
| REPLIGEN CORP | COM | 759916109 | — | 5 shares | $682 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 39 shares | $538 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $515 |
| PPG INDS INC | COM | 693506107 | — | 4 shares | $485 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3 shares | $437 |
| BARCLAYS PLC | ADR | 06738E204 | — | 15 shares | $402 |
| UBS GROUP AG | SHS | H42097107 | — | 8 shares | $396 |