Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 416
- +9 vs. Q1 2026
- Portfolio value
- $1.35B
- +$127.4M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 10,312 | $102.1K | <0.1% | +10,312 | New | History |
| SGISomnigroup International Inc. | COM | 2,555 | $200.3K | <0.1% | +2,555 | New | History |
| ALKSAlkermes plc. | SHS | 3,830 | $200.7K | <0.1% | +3,830 | New | History |
| NPOEnpro Inc. | COM | 542 | $204.3K | <0.1% | +542 | New | History |
| TXNTexas Instruments Inc | Stock | 686 | $204.5K | <0.1% | +686 | New | History |
| ALVAutoliv Inc | COM | 1,764 | $204.9K | <0.1% | +1,764 | New | History |
| FASTFastenal Co | Stock | 4,292 | $206.1K | <0.1% | −1,455−25.3% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 19,469 | $211.0K | <0.1% | +3,130+19.2% | Added | History |
| MGNIMagnite, Inc. | COM | 11,147 | $211.6K | <0.1% | +11,147 | New | History |
| AGCOAGCO Corp | COM | 1,790 | $214.3K | <0.1% | −112−5.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,515 | $215.0K | <0.1% | +2,515 | New | – |
| OXYOccidental Petroleum Corp | Stock | 4,450 | $216.2K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 539 | $216.6K | <0.1% | +539 | New | History |
| PPGPPG Industries Inc | Stock | 1,789 | $217.0K | <0.1% | +1,789 | New | History |
| OGEOGE Energy Corp. | COM | 4,501 | $219.0K | <0.1% | −114−2.5% | Reduced | History |
| SLFSun Life Financial Inc | COM | 2,816 | $220.8K | <0.1% | +2,816 | New | History |
| TSCOTractor Supply Co | COM | 7,005 | $221.4K | <0.1% | −392−5.3% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 18,013 | $221.6K | <0.1% | −570−3.1% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 2,660 | $221.7K | <0.1% | +2,660 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 737 | $221.9K | <0.1% | +132+21.8% | Added | History |
| SHWSherwin Williams Co | COM | 649 | $223.5K | <0.1% | −28−4.1% | Reduced | History |
| GSKGSK plc | ADR | 4,292 | $225.0K | <0.1% | −4,613−51.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 665 | $225.0K | <0.1% | −85−11.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 364 | $227.0K | <0.1% | −259−41.6% | Reduced | History |
| UBSUBS Group AG | Stock | 4,603 | $228.1K | <0.1% | +4,603 | New | History |
| DDominion Energy, Inc | Stock | 3,352 | $228.9K | <0.1% | −88−2.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,417 | $230.0K | <0.1% | −24−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,060 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 1,156 | $233.1K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,630 | $233.3K | <0.1% | −279−14.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,660 | $235.5K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 4,947 | $237.2K | <0.1% | +4,947 | New | History |
| KTKT Corp | SPONSORED ADR | 13,740 | $237.4K | <0.1% | −6,631−32.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,080 | $239.2K | <0.1% | −89−4.1% | Reduced | History |
| COOCooper Companies, Inc. | COM | 3,379 | $242.3K | <0.1% | −580−14.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 2,275 | $245.2K | <0.1% | +2,275 | New | History |
| SMSM Energy Co | COM | 9,648 | $251.8K | <0.1% | −420−4.2% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 2,370 | $252.7K | <0.1% | −1,148−32.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,064 | $259.2K | <0.1% | −266−8.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,699 | $259.4K | <0.1% | −154−5.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,874 | $260.7K | <0.1% | −136−6.8% | Reduced | History |
| TXTTextron Inc | COM | 2,860 | $262.3K | <0.1% | −311−9.8% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 3,260 | $265.7K | <0.1% | +230+7.6% | Added | History |
| LIVNLivaNova PLC | SHS | 3,244 | $266.8K | <0.1% | +3,244 | New | History |
| VSTVistra Corp. | Stock | 1,684 | $267.1K | <0.1% | −1,022−37.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,380 | $268.3K | <0.1% | −1,122−44.8% | Reduced | History |
| RGENRepligen Corp | COM | 1,969 | $268.6K | <0.1% | −146−6.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,043 | $272.2K | <0.1% | −1,107−51.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 357 | $272.4K | <0.1% | +357 | New | History |
| ACNAccenture plc | Stock | 2,192 | $272.8K | <0.1% | −2,787−56.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,232 | $274.6K | <0.1% | −1,065−32.3% | Reduced | History |
| ACAArcosa, Inc. | COM | 1,891 | $274.7K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,423 | $275.1K | <0.1% | +3,423 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,080 | $276.4K | <0.1% | +75+7.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,900 | $277.0K | <0.1% | −860−31.2% | Reduced | History |
| BCSBarclays PLC | ADR | 10,393 | $279.2K | <0.1% | +10,393 | New | History |
| OCOwens Corning | Stock | 1,758 | $279.5K | <0.1% | −197−10.1% | Reduced | History |
| WSOWatsco Inc | COM | 675 | $281.3K | <0.1% | −28−4.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 582 | $281.6K | <0.1% | +582 | New | History |
| HBANHuntington Bancshares Inc | COM | 16,008 | $283.8K | <0.1% | −10,798−40.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,776 | $284.0K | <0.1% | −302−9.8% | Reduced | – |
| INSWInternational Seaways, Inc. | COM | 3,720 | $284.9K | <0.1% | −77−2.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,334 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,244 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 6,822 | $291.2K | <0.1% | −4,610−40.3% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,083 | $291.6K | <0.1% | −772−27.0% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,022 | $297.6K | <0.1% | +137+15.5% | Added | History |
| MCKMcKesson Corp | Stock | 396 | $299.2K | <0.1% | −16−3.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,537 | $306.5K | <0.1% | −80−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,375 | $307.9K | <0.1% | +1,375 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,006 | $311.8K | <0.1% | −16−1.6% | Reduced | History |
| BMOBank of Montreal | COM | 1,765 | $311.9K | <0.1% | −1,722−49.4% | Reduced | History |
| AONAon plc | CL A | 966 | $320.4K | <0.1% | −350−26.6% | Reduced | History |
| AVNTAvient Corp | COM | 8,807 | $325.5K | <0.1% | +335+4.0% | Added | History |
| KIMKimco Realty Corp | COM | 12,841 | $325.5K | <0.1% | +12,841 | New | History |
| SSBSouthState Bank Corp | COM | 3,270 | $326.7K | <0.1% | −176−5.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,056 | $327.4K | <0.1% | 00.0% | Unchanged | – |
| SFStifel Financial Corp | COM | 4,729 | $329.9K | <0.1% | −359−7.1% | Reduced | History |
| MYRGMyr Group Inc. | COM | 664 | $332.3K | <0.1% | +664 | New | History |
| SPXCSPX Technologies, Inc. | COM | 1,370 | $335.9K | <0.1% | −278−16.9% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,999 | $336.9K | <0.1% | −30−1.5% | Reduced | History |
| POOLPool Corp | COM | 1,576 | $338.7K | <0.1% | −342−17.8% | Reduced | History |
| BRZEBraze, Inc. | Stock | 15,797 | $342.6K | <0.1% | +1,515+10.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 4,339 | $344.0K | <0.1% | +283+7.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,501 | $346.0K | <0.1% | −3,758−45.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 708 | $347.7K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,708 | $348.4K | <0.1% | −2,074−30.6% | Reduced | History |
| SMIDSmith Midland Corp | COM | 12,098 | $350.8K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 652 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 3,445 | $352.3K | <0.1% | −121−3.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 530 | $353.5K | <0.1% | −34−6.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,287 | $359.0K | <0.1% | −420−15.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,794 | $364.4K | <0.1% | −148−2.5% | Reduced | History |
| PPLPPL Corp | COM | 10,147 | $368.8K | <0.1% | +612+6.4% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,834 | $369.2K | <0.1% | +228+14.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,162 | $369.2K | <0.1% | +548+21.0% | Added | History |
| CLColgate Palmolive Co | Stock | 4,030 | $369.5K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 8,537 | $370.1K | <0.1% | +1,242+17.0% | Added | History |
| FNFabrinet | SHS | 663 | $372.7K | <0.1% | +51+8.3% | Added | History |
| FITBFifth Third Bancorp | COM | 6,625 | $373.5K | <0.1% | −120−1.8% | Reduced | History |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,573 | $2.62M | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 4,103 | $1.03M | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,395 | $586.6K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 4,642 | $461.5K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 5,432 | $409.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,536 | $365.4K | <0.1% | History |
| EQTEQT Corp | Stock | 5,429 | $345.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,435 | $333.4K | <0.1% | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 7,055 | $317.5K | <0.1% | History |
| CPRTCopart Inc | COM | 8,327 | $276.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 723 | $274.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,136 | $271.3K | <0.1% | History |
| SKYWSkywest Inc | COM | 2,880 | $264.5K | <0.1% | History |
| TLSITriSalus Life Sciences, Inc. | COM | 66,000 | $264.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 750 | $225.6K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,354 | $223.6K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,726 | $221.7K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,743 | $214.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,349 | $212.4K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 301 | $205.4K | <0.1% | History |
| BPBP PLC | ADR | 4,348 | $204.4K | <0.1% | History |
| CORCencora, Inc. | Stock | 650 | $204.2K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 10,057 | $195.3K | <0.1% | History |