INTRUST BANK NA
- SEC CIK
- 0001034771
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 416
- +9 vs. Q1 2026
- Total value
- $1.35B
- +$127.36M (+10.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 397,829 | $273.23M | 20.17% | −10,306−2.5% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 737,294 | $71.21M | 5.26% | −17,973−2.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 200,607 | $40.14M | 2.96% | +179+0.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 129,689 | $37.53M | 2.77% | −557−0.4% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 525,414 | $37.44M | 2.76% | −15,448−2.9% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 309,639 | $34.16M | 2.52% | +36,897+13.5% | Added | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 144,052 | $28.78M | 2.12% | −30,475−17.5% | Reduced | – |
| HCAHCA HEALTHCARE INC | COM | 71,563 | $27.9M | 2.06% | −116−0.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 69,769 | $26.03M | 1.92% | −1,495−2.1% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 21,967 | $25.36M | 1.87% | −1,694−7.2% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 29,967 | $22.07M | 1.63% | −222−0.7% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 58,280 | $22.02M | 1.63% | −1,228−2.1% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 256,551 | $20.67M | 1.53% | +190,769+290.0% | Added | – |
| PWRQUANTA SVCS INC | COM | 26,689 | $19.22M | 1.42% | −2,134−7.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 77,084 | $18.37M | 1.36% | +5,996+8.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 50,047 | $17.68M | 1.31% | −2,180−4.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 48,241 | $17.24M | 1.27% | +55+0.1% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 218,457 | $16.85M | 1.24% | −70,232−24.3% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 36,854 | $15.97M | 1.18% | −3,018−7.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 42,703 | $13.98M | 1.03% | −686−1.6% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,628 | $13.91M | 1.03% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 11,489 | $13.78M | 1.02% | −154−1.3% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 15,028 | $10.87M | 0.80% | −885−5.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 18,032 | $10.16M | 0.75% | −579−3.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 20,249 | $10.13M | 0.75% | −942−4.4% | Reduced | View |
| VVISA INC COM CL A | Stock | 24,478 | $8.4M | 0.62% | −467−1.9% | Reduced | View |
| TSLATESLA INC COM | Stock | 19,709 | $8.29M | 0.61% | +43+0.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 53,277 | $7.28M | 0.54% | −3,569−6.3% | Reduced | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 20,736 | $7.13M | 0.53% | −214−1.0% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 26,654 | $6.71M | 0.50% | +28+0.1% | Added | View |
| INTCINTEL CORP COM | Stock | 46,880 | $6.55M | 0.48% | +7,046+17.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 37,821 | $6.27M | 0.46% | −2,067−5.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 24,382 | $6.19M | 0.46% | −418−1.7% | Reduced | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 566,133 | $6.15M | 0.45% | +37,943+7.2% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 27,755 | $6.09M | 0.45% | −1,596−5.4% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,923 | $5.76M | 0.43% | +69+0.7% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,888 | $5.68M | 0.42% | −424−3.4% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 96,159 | $5.48M | 0.40% | +124+0.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 46,266 | $5.43M | 0.40% | −501−1.1% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 7 | $5.24M | 0.39% | 00.0% | Unchanged | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 99,934 | $5.17M | 0.38% | −1,253−1.2% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,262 | $4.92M | 0.36% | −177−3.3% | Reduced | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 50,625 | $4.88M | 0.36% | −17,489−25.7% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 24,846 | $4.71M | 0.35% | −933−3.6% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,289 | $4.55M | 0.34% | −82−2.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 38,370 | $4.35M | 0.32% | −1,028−2.6% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 28,049 | $4.25M | 0.31% | −118−0.4% | Reduced | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 11,671 | $4M | 0.30% | −404−3.3% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 27,030 | $3.96M | 0.29% | +303+1.1% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,946 | $3.87M | 0.29% | −47−2.4% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 14,780 | $3.85M | 0.28% | −1,249−7.8% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 10,276 | $3.84M | 0.28% | −280−2.7% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,558 | $3.81M | 0.28% | +114+0.8% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,356 | $3.78M | 0.28% | −276−3.6% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 44,002 | $3.76M | 0.28% | −1,823−4.0% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 3,189 | $3.75M | 0.28% | +73+2.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 28,996 | $3.73M | 0.28% | +632+2.2% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 20,427 | $3.7M | 0.27% | +337+1.7% | Added | View |
| AMEAMETEK INC | COM | 15,187 | $3.67M | 0.27% | −415−2.7% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 17,229 | $3.6M | 0.27% | −9−0.1% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 12,566 | $3.42M | 0.25% | −385−3.0% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 45,368 | $3.37M | 0.25% | −6,690−12.9% | Reduced | View |
| NUENUCOR CORP | COM | 15,069 | $3.36M | 0.25% | −139−0.9% | Reduced | View |
| CFGCITIZENS FINL GROUP INC | COM | 47,442 | $3.32M | 0.25% | +325+0.7% | Added | View |
| HDHOME DEPOT INC COM | Stock | 9,359 | $3.3M | 0.24% | −1,574−14.4% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 31,675 | $3.29M | 0.24% | −328−1.0% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,909 | $3.29M | 0.24% | +567+7.7% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 23,843 | $3.23M | 0.24% | −196−0.8% | Reduced | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 24,353 | $3.23M | 0.24% | −191−0.8% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 22,803 | $3.19M | 0.24% | +122+0.5% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 12,564 | $3.12M | 0.23% | −1,062−7.8% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 24,402 | $3.08M | 0.23% | −1,649−6.3% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 72,500 | $3.07M | 0.23% | +2,652+3.8% | Added | View |
| ALLALLSTATE CORP COM | Stock | 12,777 | $3.04M | 0.22% | −217−1.7% | Reduced | View |
| TTETOTALENERGIES SE | ACT | 38,655 | $3.01M | 0.22% | −2,435−5.9% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q753 | US VALUE FACTR | 51,214 | $3M | 0.22% | −7,600−12.9% | Reduced | – |
| TAT&T INC COM | Stock | 141,277 | $2.92M | 0.22% | −21,908−13.4% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 14,529 | $2.91M | 0.22% | −540−3.6% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 7,840 | $2.84M | 0.21% | −499−6.0% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,638 | $2.83M | 0.21% | −91−1.6% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 34,703 | $2.82M | 0.21% | −439−1.2% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 15,120 | $2.69M | 0.20% | +14,496+2,323.1% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,774 | $2.69M | 0.20% | −793−10.5% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 19,561 | $2.68M | 0.20% | −1,845−8.6% | Reduced | View |
| INGING GROEP N.V. | SPONSORED ADR | 83,156 | $2.61M | 0.19% | −4,968−5.6% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 2,392 | $2.55M | 0.19% | +28+1.2% | Added | View |
| METMETLIFE INC COM | Stock | 29,166 | $2.47M | 0.18% | −757−2.5% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 5,517 | $2.46M | 0.18% | +31+0.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 16,721 | $2.45M | 0.18% | −943−5.3% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 27,855 | $2.44M | 0.18% | −130.0% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 5,646 | $2.41M | 0.18% | −86−1.5% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 20,214 | $2.32M | 0.17% | −100−0.5% | Reduced | View |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 116,093 | $2.31M | 0.17% | +412+0.4% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 6,257 | $2.22M | 0.16% | +105+1.7% | Added | View |
| GLNGGOLAR LNG LTD | SHS | 44,382 | $2.21M | 0.16% | −400−0.9% | Reduced | View |
| DALDELTA AIR LINES INC | COM NEW | 23,491 | $2.2M | 0.16% | −283−1.2% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 7,997 | $2.16M | 0.16% | −1,257−13.6% | Reduced | View |
| GMGENERAL MTRS CO | COM | 27,904 | $2.15M | 0.16% | +982+3.6% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 28,952 | $2.09M | 0.15% | −1,424−4.7% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 8,399 | $2.04M | 0.15% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 11,573 | $2.62M | 0.21% |
| TRGPTARGA RES CORP | COM | 4,103 | $1.03M | 0.08% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 30,395 | $586.62K | 0.05% |
| TMDXTRANSMEDICS GROUP INC | COM | 4,642 | $461.46K | 0.04% |
| OMCOMNICOM GROUP INC | COM | 5,432 | $409.08K | 0.03% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 4,536 | $365.42K | 0.03% |
| EQTEQT CORP COM | Stock | 5,429 | $345.5K | 0.03% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 5,435 | $333.44K | 0.03% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 7,055 | $317.55K | 0.03% |
| CPRTCOPART INC | COM | 8,327 | $276.46K | 0.02% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 723 | $274.67K | 0.02% |
| NKENIKE INC CL B | Stock | 5,136 | $271.28K | 0.02% |
| SKYWSKYWEST INC | COM | 2,880 | $264.47K | 0.02% |
| TLSITRISALUS LIFE SCIENCES INC | COM | 66,000 | $264K | 0.02% |
| LPLALPL FINL HLDGS INC | COM | 750 | $225.62K | 0.02% |
| TXRHTEXAS ROADHOUSE INC | COM | 1,354 | $223.6K | 0.02% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,726 | $221.7K | 0.02% |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,743 | $214.53K | 0.02% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 2,349 | $212.4K | 0.02% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 301 | $205.35K | 0.02% |
| BPBP PLC SPONSORED ADR | ADR | 4,348 | $204.36K | 0.02% |
| CORCENCORA INC COM | Stock | 650 | $204.19K | 0.02% |
| QXOQXO INC | COM NEW | 10,057 | $195.31K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 416 | $1.35B | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 407 | $1.23B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 390 | $1.21B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 403 | $1.2B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 401 | $1.13B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 378 | $1.01B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 388 | $986.51M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 380 | $999.71M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 378 | $940.31M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 387 | $933.47M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 380 | $861.96M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 366 | $784.31M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 387 | $824.79M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 389 | $780.81M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 377 | $720.89M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 366 | $648.79M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 16, 2022 | 383 | $691.85M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 381 | $790.33M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 3, 2022 | 393 | $831.07M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 378 | $754.92M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 378 | $740.7M | vs. Q1 2021 | SEC |
| Q1 2021 | Jun 2, 2021 | 377 | $694.99M | – | SEC |