Intrust Bank Na Portfolio Stock Holdings
Intrust Bank Na disclosed 416 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 416
- Portfolio Value
- $1.4B
Holdings by Sector
Intrust Bank Na Portfolio Holdings in Q2 2026
405 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 20.17% | 397,829 | -10,306 | -2.53% | $273,232,935 |
| ISHARES TR | IEFA | Other | 5.26% | 737,294 | -17,973 | -2.38% | $71,207,854 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 200,607 | +179 | +0.09% | $40,139,454 |
| APPLE INC | AAPL | Technology | 2.77% | 129,689 | -557 | -0.43% | $37,526,808 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.76% | 525,414 | -15,448 | -2.86% | $37,435,747 |
| ISHARES TR | IWR | Other | 2.52% | 309,639 | +36,897 | +13.53% | $34,159,373 |
| ISHARES TR | VLUE | Other | 2.12% | 144,052 | -30,475 | -17.46% | $28,783,029 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.06% | 71,563 | -116 | -0.16% | $27,901,697 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 69,769 | -1,495 | -2.10% | $26,025,231 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.87% | 21,967 | -1,694 | -7.16% | $25,356,287 |
| INVESCO QQQ TR | QQQ | Other | 1.63% | 29,967 | -222 | -0.74% | $22,067,698 |
| BROADCOM INC | AVGO | Technology | 1.63% | 58,280 | -1,228 | -2.06% | $22,015,269 |
| VANGUARD INDEX FDS | VO | Other | 1.53% | 256,551 | +190,769 | +290.00% | $20,670,313 |
| QUANTA SVCS INC | PWR | Industrials | 1.42% | 26,689 | -2,134 | -7.40% | $19,217,147 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 77,084 | +5,996 | +8.43% | $18,372,199 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 50,047 | -2,180 | -4.17% | $17,683,105 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 48,241 | +55 | +0.11% | $17,239,885 |
| ISHARES TR | IJH | Other | 1.24% | 218,457 | -70,232 | -24.33% | $16,845,219 |
| LAM RESEARCH CORP | LRCX | Other | 1.18% | 36,854 | -3,018 | -7.57% | $15,969,943 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 42,703 | -686 | -1.58% | $13,977,972 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 18,628 | - | - | $13,910,831 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 11,489 | -154 | -1.32% | $13,780,250 |
| APPLIED MATLS INC | AMAT | Technology | 0.80% | 15,028 | -885 | -5.56% | $10,865,244 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 18,032 | -579 | -3.11% | $10,157,244 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 20,249 | -942 | -4.45% | $10,132,396 |
| VISA INC | V | Financial Services | 0.62% | 24,478 | -467 | -1.87% | $8,398,156 |
| TESLA INC | TSLA | Consumer Cyclical | 0.61% | 19,709 | +43 | +0.22% | $8,289,604 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 53,277 | -3,569 | -6.28% | $7,284,030 |
| VANGUARD INDEX FDS | VV | Other | 0.53% | 20,736 | -214 | -1.02% | $7,131,317 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 26,654 | +28 | +0.11% | $6,707,212 |
| INTEL CORP | INTC | Technology | 0.48% | 46,880 | +7,046 | +17.69% | $6,545,854 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 37,821 | -2,067 | -5.18% | $6,269,213 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 24,382 | -418 | -1.69% | $6,192,296 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.45% | 566,133 | +37,943 | +7.18% | $6,153,865 |
| ISHARES TR | QUAL | Other | 0.45% | 27,755 | -1,596 | -5.44% | $6,090,279 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 9,923 | +69 | +0.70% | $5,764,369 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 11,888 | -424 | -3.44% | $5,677,351 |
| BANK OF AMER CORP | BAC | Financial Services | 0.40% | 96,159 | +124 | +0.13% | $5,479,139 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 46,266 | -501 | -1.07% | $5,434,403 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.39% | 7 | - | - | $5,241,950 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.38% | 99,934 | -1,253 | -1.24% | $5,174,582 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 5,262 | -177 | -3.25% | $4,922,442 |
| ISHARES TR | USMV | Other | 0.36% | 50,625 | -17,489 | -25.68% | $4,883,286 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 24,846 | -933 | -3.62% | $4,714,031 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.34% | 3,289 | -82 | -2.43% | $4,546,581 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 38,370 | -1,028 | -2.61% | $4,345,880 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 28,049 | -118 | -0.42% | $4,249,423 |
| ISHARES TR | MTUM | Other | 0.30% | 11,671 | -404 | -3.35% | $4,001,168 |
| ORACLE CORP | ORCL | Technology | 0.29% | 27,030 | +303 | +1.13% | $3,961,246 |
| ASML HLDG NV | ASML | Other | 0.29% | 1,946 | -47 | -2.36% | $3,871,449 |
| VALERO ENERGY CORP | VLO | Energy | 0.28% | 14,780 | -1,249 | -7.79% | $3,849,302 |
| GE AEROSPACE | GE | Industrials | 0.28% | 10,276 | -280 | -2.65% | $3,840,448 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 13,558 | +114 | +0.85% | $3,812,644 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 7,356 | -276 | -3.62% | $3,778,041 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.28% | 44,002 | -1,823 | -3.98% | $3,760,409 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 3,189 | +73 | +2.34% | $3,746,627 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 28,996 | +632 | +2.23% | $3,725,986 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 20,427 | +337 | +1.68% | $3,695,448 |
| AMETEK INC | AME | Industrials | 0.27% | 15,187 | -415 | -2.66% | $3,674,342 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 17,229 | -9 | -0.05% | $3,601,549 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 12,566 | -385 | -2.97% | $3,417,952 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 45,368 | -6,690 | -12.85% | $3,372,656 |
| NUCOR CORP | NUE | Basic Materials | 0.25% | 15,069 | -139 | -0.91% | $3,356,619 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.25% | 47,442 | +325 | +0.69% | $3,324,260 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 9,359 | -1,574 | -14.40% | $3,300,731 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 31,675 | -328 | -1.02% | $3,292,988 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 7,909 | +567 | +7.72% | $3,287,217 |
| PROLOGIS INC. | PLD | Real Estate | 0.24% | 23,843 | -196 | -0.82% | $3,230,011 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.24% | 24,353 | -191 | -0.78% | $3,227,259 |
| CITIGROUP INC | C | Financial Services | 0.24% | 22,803 | +122 | +0.54% | $3,191,507 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.23% | 12,564 | -1,062 | -7.79% | $3,120,520 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 24,402 | -1,649 | -6.33% | $3,082,948 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 72,500 | +2,652 | +3.80% | $3,069,649 |
| ALLSTATE CORP | ALL | Financial Services | 0.22% | 12,777 | -217 | -1.67% | $3,040,158 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.22% | 51,214 | -7,600 | -12.92% | $3,003,188 |
| AT&T INC | T | Communication Services | 0.22% | 141,277 | -21,908 | -13.43% | $2,924,433 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 14,529 | -540 | -3.58% | $2,914,807 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 7,840 | -499 | -5.98% | $2,839,020 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 5,638 | -91 | -1.59% | $2,826,666 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 34,703 | -439 | -1.25% | $2,820,312 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 15,120 | +14,496 | +2323.08% | $2,694,988 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 6,774 | -793 | -10.48% | $2,693,884 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 19,561 | -1,845 | -8.62% | $2,676,139 |
| ING GROEP N.V. | ING | Financial Services | 0.19% | 83,156 | -4,968 | -5.64% | $2,609,435 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 2,392 | +28 | +1.18% | $2,547,240 |
| METLIFE INC | MET | Financial Services | 0.18% | 29,166 | -757 | -2.53% | $2,467,735 |
| SYNOPSYS INC | SNPS | Technology | 0.18% | 5,517 | +31 | +0.57% | $2,460,967 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 16,721 | -943 | -5.34% | $2,451,966 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 27,855 | -13 | -0.05% | $2,444,833 |
| EATON CORP PLC | ETN | Other | 0.18% | 5,646 | -86 | -1.50% | $2,405,872 |
| ENTERGY CORP NEW | ETR | Utilities | 0.17% | 20,214 | -100 | -0.49% | $2,321,779 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.17% | 116,093 | +412 | +0.36% | $2,309,089 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 6,257 | +105 | +1.71% | $2,216,479 |
| GOLAR LNG LTD | G9456A100 | Other | 0.16% | 44,382 | -400 | -0.89% | $2,211,998 |
| DELTA AIR LINES INC | DAL | Industrials | 0.16% | 23,491 | -283 | -1.19% | $2,200,166 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 7,997 | -1,257 | -13.58% | $2,161,668 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.16% | 27,904 | +982 | +3.65% | $2,150,839 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.15% | 28,952 | -1,424 | -4.69% | $2,092,649 |
| ISHARES TR | IWD | Other | 0.15% | 8,399 | - | - | $2,036,169 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.15% | 9,546 | -687 | -6.71% | $2,034,060 |