INTRUST BANK NA

CIK 1034771 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,030 of 9,443 by 13F value · top 21.5%
Positions
416
As of
June 30, 2026

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight
44.88%
Top 25 holdings weight
62.81%
Positions above 1%
22
Effective number of positions
18.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.44% Est. buys $43,267,355 · sells $65,514,867

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held

New positions
32
Increased
92
Decreased
260
Closed
23
On this page

Sector breakdown

Technology
17.5%
Healthcare
7.8%
Industrials
6.3%
Financials
4.1%
Communication Services
3.7%
Retail
3.4%
Energy
2.9%
Financial Services
2.8%
Consumer Discretionary
1.7%
Utilities
1.5%
Consumer Staples
1.1%
Communications
0.8%
Real Estate
0.7%
Consumer products
0.7%
Materials
0.6%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
43.9%

Full portfolio 416 positions

Type Streak 8Q trend
VOO $271,740,497 20.61% 395,656 $29,165,075 Down ×1
IEFA $69,620,272 5.28% 720,856 $2,754,090 Down ×1
NVDA NVIDIA Corporation - Common Stock $38,775,641 2.94% 193,791 $4,792,581 Down ×1
VEA $36,184,027 2.74% 507,846 $2,651,348 Down ×6
AAPL Apple Inc. - Common Stock $36,088,111 2.74% 124,717 $4,294,823 Down ×1
IWR $33,761,670 2.56% 306,034 $7,410,299 Up ×1
VLUE $28,540,061 2.16% 142,836 $3,912,753 Down ×4
HCA HCA Healthcare, Inc. Common Stock $27,887,272 2.11% 71,526 $-6,016,588 Down ×1
MSFT Microsoft Corporation - Common Stock $24,674,899 1.87% 66,149 $-547,374 Down ×2
MU Micron Technology, Inc. - Common Stock $24,537,896 1.86% 21,258 $16,792,239 Down ×1
QQQ Invesco QQQ Trust, Series 1 $22,067,698 1.67% 29,967 $4,643,211 Down ×4
AVGO Broadcom Inc. - Common Stock $21,501,907 1.63% 56,921 $3,504,211 Down ×1
VO $20,010,445 1.52% 248,361 $1,715,931 Up ×1
PWR Quanta Services, Inc. Common Stock $18,620,234 1.41% 25,860 $3,251,518 Down ×1
AMZN Amazon.com, Inc. - Common Stock $17,608,320 1.34% 73,879 $3,243,730 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $16,830,167 1.28% 47,633 $2,572,939 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $16,732,420 1.27% 46,821 $3,309,695 Up ×3
IJH $16,392,892 1.24% 212,591 $-2,447,437 Down ×2
LRCX Lam Research Corporation - Common Stock $15,455,581 1.17% 35,667 $7,190,144 Down ×1
SPY SPY $13,910,831 1.05% 18,628 $1,796,298
JPM JP Morgan Chase & Co. Common Stock $13,399,908 1.02% 40,937 $1,156,087 Down ×2
LLY Eli Lilly and Company Common Stock $13,284,886 1.01% 11,076 $2,955,869 Down ×1
AMAT Applied Materials, Inc. - Common Stock $10,641,114 0.81% 14,718 $5,308,165 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $9,983,188 0.76% 17,723 $-487,363 Down ×1
BRKB $9,970,270 0.76% 19,925 $-29,196 Down ×1
TSLA Tesla, Inc. - Common Stock $8,141,974 0.62% 19,358 $950,099 Up ×6
V Visa Inc. $8,122,655 0.62% 23,675 $825,977 Down ×2
VV $6,957,987 0.53% 20,232 $849,792 Down ×1
ABBV AbbVie Inc. Common Stock $6,577,366 0.50% 26,138 $904,792 Up ×6
INTC Intel Corporation - Common Stock $6,499,916 0.49% 46,551 $4,752,722 Up ×2
XOM Exxon Mobil Corporation Common Stock $6,414,628 0.49% 46,918 $-2,152,862 Down ×1
OBDC Blue Owl Capital Corporation Common Stock $6,153,865 0.47% 566,133 $312,084 Up ×2
JNJ Johnson & Johnson Common Stock $6,128,550 0.46% 24,131 $127,793 Down ×2
QUAL $5,878,968 0.45% 26,792 $439,621 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $5,691,756 0.43% 9,798 $3,706,076 Up ×3
CVX Chevron Corporation Common Stock $5,649,271 0.43% 34,081 $-1,829,918 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,550,318 0.42% 11,622 $1,479,711 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $5,386,950 0.41% 45,862 $1,789,645 Down ×1
BAC Bank of America Corporation Common Stock $5,311,561 0.40% 93,218 $780,151 Up ×2
BRKA $5,241,950 0.40% 7 $214,970
SPEM $5,174,582 0.39% 99,934 $427,900 Down ×1
COST Costco Wholesale Corporation - Common Stock $4,798,025 0.36% 5,129 $-489,032 Down ×1
USMV $4,760,493 0.36% 49,352 $-1,346,806 Down ×2
RTX RTX Corporation Common Stock $4,631,119 0.35% 24,409 $-254,845 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $4,359,963 0.33% 3,154 $821,883 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $4,160,190 0.32% 27,460 $-244,016 Down ×1
MTUM $3,903,462 0.30% 11,386 $1,074,940 Down ×2
ORCL Oracle Corporation Common Stock $3,827,739 0.29% 26,119 $29,948 Up ×2
WMT Walmart Inc. - Common Stock $3,823,299 0.29% 33,756 $-500,133 Down ×1
GE GE Aerospace Common Stock $3,804,197 0.29% 10,179 $835,680 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $3,787,893 0.29% 1,904 $1,210,954 Down ×2
VLO Valero Energy Corporation Common Stock $3,761,534 0.29% 14,443 $-115,645 Down ×1
GEV GE Vernova Inc. Common Stock $3,720,781 0.28% 3,167 $1,019,156 Up ×4
MA Mastercard Incorporated Common Stock $3,718,977 0.28% 7,241 $-36,967 Down ×2
JMOM $3,668,455 0.28% 42,926 $633,518 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $3,664,563 0.28% 28,518 $310,157 Up ×4
IBM International Business Machines Corporation Common Stock $3,622,547 0.27% 12,882 $527,712 Up ×1
AME AMETEK, Inc. $3,607,083 0.27% 14,909 $322,231 Down ×1
PM Philip Morris International Inc Common Stock $3,523,584 0.27% 19,477 $358,481 Up ×3
MS Morgan Stanley Common Stock $3,488,877 0.26% 16,690 $740,723 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $3,335,933 0.25% 44,874 $-416,894 Down ×1
CFG Citizens Financial Group, Inc. Common Stock $3,266,663 0.25% 46,620 $490,352 Up ×4
NUE Nucor Corporation Common Stock $3,260,614 0.25% 14,638 $761,824 Down ×1
COP ConocoPhillips Common Stock $3,231,860 0.25% 31,087 $-917,302 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,189,960 0.24% 7,675 $1,266,607 Up ×1
PLD Prologis, Inc. Common Stock $3,164,579 0.24% 23,360 $50,947 Down ×1
HD Home Depot, Inc. (The) Common Stock $3,162,481 0.24% 8,967 $-296,784 Down ×1
C Citigroup, Inc. Common Stock $3,161,276 0.24% 22,587 $613,521 Up ×6
HIG The Hartford Insurance Group, Inc. Common Stock $3,056,706 0.23% 23,066 $-86,039 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $3,027,738 0.23% 23,965 $-539,576 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $3,017,695 0.23% 12,150 $-670,080 Down ×1
UNP Union Pacific Corporation Common Stock $3,006,960 0.23% 11,055 $231,388 Down ×3
JVAL $2,963,372 0.22% 50,535 $145,665 Down ×6
TTE TotalEnergies SE Ordinary Shares $2,960,556 0.22% 38,073 $-724,134 Down ×1
VZ Verizon Communications Inc. Common Stock $2,896,310 0.22% 68,406 $-393,848 Up ×2
ALL Allstate Corporation (The) Common Stock $2,860,752 0.22% 12,023 $322,911 Down ×1
COF Capital One Financial Corporation Common Stock $2,856,226 0.22% 14,237 $162,648 Down ×2
KO Coca-Cola Company (The) Common Stock $2,800,889 0.21% 34,464 $146,516 Down ×1
AMGN Amgen Inc. - Common Stock $2,784,702 0.21% 7,690 $-96,597 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,686,286 0.20% 5,358 $10,397 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,620,711 0.20% 6,590 $-782,778 Down ×1
BKNG Booking Holdings Inc. - Common Stock $2,591,253 0.20% 14,538 $60,851 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $2,590,907 0.20% 18,938 $-133,328 Down ×1
T AT&T Inc. $2,589,652 0.20% 125,104 $-1,666,282 Down ×1
ING ING Group, N.V. Common Stock $2,564,091 0.19% 81,711 $306,546 Down ×1
CAT Caterpillar, Inc. Common Stock $2,470,568 0.19% 2,320 $846,778 Up ×1
MET MetLife, Inc. Common Stock $2,418,323 0.18% 28,582 $343,469 Down ×3
PG Procter & Gamble Company (The) Common Stock $2,403,282 0.18% 16,389 $-97,407 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,384,993 0.18% 5,597 $352,355 Down ×6
SNPS Synopsys, Inc. - Common Stock $2,372,200 0.18% 5,318 $276,011 Up ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $2,281,184 0.17% 114,690 $341,887 Up ×6
GD General Dynamics Corporation Common Stock $2,189,203 0.17% 6,180 $104,142 Up ×2
ETR Entergy Corporation Common Stock $2,184,062 0.17% 19,015 $36,301 Down ×1
DAL Delta Air Lines, Inc. Common Stock $2,151,838 0.16% 22,975 $605,647 Down ×1
GLNG Golar LNG Limited - Common Shares $2,141,774 0.16% 42,973 $-205,139 Down ×1
GM General Motors Company Common Stock $2,113,302 0.16% 27,417 $143,895 Up ×4
MCD McDonald's Corporation Common Stock $2,042,462 0.15% 7,556 $-696,530 Down ×1
JQUA $2,029,983 0.15% 28,085 $223,190 Down ×6
VSS $1,964,728 0.15% 12,734 $154,162 Up ×1
RSG Republic Services, Inc. Common Stock $1,962,253 0.15% 9,209 $-205,168 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $17,608,320 1.34% up ×3
GOOGL $16,732,420 1.27% up ×3
TSLA $8,141,974 0.62% up ×6
ABBV $6,577,366 0.50% up ×6
AMD $5,691,756 0.43% up ×3
GEV $3,720,781 0.28% up ×4
MRK $3,664,563 0.28% up ×4
PM $3,523,584 0.27% up ×3
CFG $3,266,663 0.25% up ×4
C $3,161,276 0.24% up ×6
MUFG $2,281,184 0.17% up ×6
GM $2,113,302 0.16% up ×4
MO $1,948,190 0.15% up ×6
BMY $1,675,762 0.13% up ×3
PFE $1,552,269 0.12% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SNDK $1,414,260 622 0.11%
WDC $1,340,673 2,099 0.10%
Unknown issuer (CUSIP: 438516205) $1,194,954 5,337 0.09%
Unknown issuer (CUSIP: 43849R105) $1,179,903 5,337 0.09%
APP $863,010 1,675 0.07%
CRDO $698,095 2,567 0.05%
NEM $556,010 5,953 0.04%
DELL $418,947 971 0.03%
FROG $394,237 4,338 0.03%
MYRG $332,265 664 0.03%
KIM $325,519 12,841 0.02%
ADP $307,931 1,375 0.02%
TER $281,594 582 0.02%
BCS $278,753 10,378 0.02%
DEO $273,935 3,408 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Trimmed -10K +$29.2M
MU Trimmed -2K +$16.8M
IWR Bought more +35K +$7.4M
LRCX Trimmed -3K +$7.2M
HCA Trimmed -116 -$6.0M
AMAT Trimmed -885 +$5.3M
NVDA Trimmed -1K +$4.8M
INTC Bought more +7K +$4.8M
QQQ Trimmed -222 +$4.6M
AAPL Trimmed -557 +$4.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 11,468 $2,592,112 -1.2%
SPR Dec. 31, 2025 54,825 $2,116,245 No longer tracked
ULXXXX Dec. 31, 2025 25,334 $1,501,799 No longer tracked
TRGP June 30, 2026 4,103 $1,028,745 12.8%
DFS June 30, 2025 6,009 $1,025,736 No longer tracked
CAE Dec. 31, 2025 20,972 $621,610 -16.2%
CYBR March 31, 2026 1,389 $619,577 No longer tracked
LRN Dec. 31, 2025 3,997 $595,313 29.6%
ET June 30, 2026 30,395 $586,623 11.0%
BPMC Sept. 30, 2025 4,283 $548,994 No longer tracked
TMDX June 30, 2026 4,601 $457,385 41.1%
OMC June 30, 2026 5,313 $400,122 19.8%
SNV March 31, 2026 7,960 $398,398 No longer tracked
SAIA June 30, 2025 1,131 $395,205 30.2%
SM March 31, 2025 10,175 $394,383 26.5%
CLX March 31, 2026 3,816 $384,767 4.5%
WPP March 31, 2025 7,471 $384,009 -29.9%
INSW June 30, 2025 11,117 $369,084 170.6%
LYB June 30, 2026 4,512 $363,486 29.6%
ITM March 31, 2025 7,805 $359,810 No longer tracked
AGYS March 31, 2025 2,644 $348,241 58.6%
EQT June 30, 2026 5,429 $345,501 2.6%
HYG Sept. 30, 2025 4,273 $344,617 No longer tracked
ZTS Sept. 30, 2025 2,105 $328,274 -48.2%
CTSH June 30, 2026 5,329 $326,934 58.2%
IPG Dec. 31, 2025 11,566 $322,807 No longer tracked
POWL March 31, 2025 1,446 $320,505 17.3%
ORCLPRD June 30, 2026 7,055 $317,545 No longer tracked
IIIV Dec. 31, 2025 9,679 $314,180 -33.8%
LNTH Sept. 30, 2025 3,775 $309,021 95.9%
PINS Dec. 31, 2025 9,278 $298,473 -9.8%
XLV Sept. 30, 2025 2,211 $298,020 No longer tracked
SLF March 31, 2025 4,988 $295,987 38.2%
VCR Sept. 30, 2025 812 $294,203 No longer tracked
WST March 31, 2025 882 $288,907 58.1%
ZBH June 30, 2025 2,522 $285,439 10.8%
CSTL March 31, 2026 7,275 $282,997 35.6%
GDDY Sept. 30, 2025 1,567 $282,154 -28.5%
WFRD March 31, 2025 3,893 $278,855 74.8%
CE March 31, 2025 3,926 $271,718 -18.0%
SUB March 31, 2025 2,570 $271,083 No longer tracked
NKE June 30, 2026 5,081 $268,378 -1.1%
CPRT June 30, 2026 8,006 $265,799 20.8%
SKYW June 30, 2026 2,880 $264,470 1.4%
TLSI June 30, 2026 66,000 $264,000 17.1%
PAYX Sept. 30, 2025 1,808 $262,991 -2.5%
DEO March 31, 2026 3,028 $261,225 25.6%
TTD Sept. 30, 2025 3,606 $259,595 -72.5%
HII June 30, 2026 683 $259,471 10.0%
DXCM Dec. 31, 2025 3,840 $258,393 37.2%
BRO Dec. 31, 2025 2,755 $258,391 -9.7%
STVN Dec. 31, 2025 9,926 $255,594 8.7%
ARE Dec. 31, 2025 3,063 $255,270 3.4%
TTEK March 31, 2025 6,371 $253,820 25.4%
ADMA March 31, 2026 13,735 $250,526 10.0%
FCN Sept. 30, 2025 1,549 $250,163 -3.7%
EXLS Sept. 30, 2025 5,673 $248,420 -15.0%
TXN Sept. 30, 2025 1,182 $245,406 44.8%
SPSC Dec. 31, 2025 2,356 $245,353 -10.6%
D June 30, 2025 4,350 $243,904 20.8%
HDB March 31, 2026 6,611 $241,565 -6.6%
AIT June 30, 2025 1,050 $236,607 47.5%
PCOR March 31, 2026 3,226 $234,659 9.9%
LYB Dec. 31, 2025 4,771 $233,969 57.6%
NVO March 31, 2026 4,515 $229,723 26.6%
SGI March 31, 2026 2,555 $228,110 -11.9%
DT March 31, 2026 5,256 $227,795 33.9%
FDS Sept. 30, 2025 509 $227,665 4.7%
HRB Dec. 31, 2025 4,463 $225,693 21.8%
TXRH June 30, 2026 1,354 $223,599 4.7%
CIEN March 31, 2025 2,632 $223,219 549.1%
MKTX Sept. 30, 2025 999 $223,116 -7.2%
LPLA June 30, 2026 740 $222,614 26.9%
TXRH Sept. 30, 2025 1,186 $222,268 21.7%
TXN March 31, 2026 1,274 $221,026 37.0%
FIS June 30, 2026 4,692 $220,101 4.6%
RGEN June 30, 2025 1,728 $219,870 44.8%
SLF Sept. 30, 2025 3,308 $219,816 31.8%
HII March 31, 2025 1,163 $219,772 50.9%
GMS June 30, 2025 2,991 $218,851 No longer tracked
EIX June 30, 2025 3,709 $218,534 44.5%
FN March 31, 2025 991 $217,901 124.5%
MGNI Dec. 31, 2025 10,002 $217,843 44.8%
BAH March 31, 2026 2,577 $217,395 0.4%
DORM Dec. 31, 2025 1,385 $215,893 7.7%
PYPL June 30, 2026 4,743 $214,525 42.9%
ESI Sept. 30, 2025 9,444 $213,906 41.2%
STZ Dec. 31, 2025 1,584 $213,317 -4.1%
SSBXXXX March 31, 2025 2,144 $213,285 No longer tracked
AMPY March 31, 2025 35,197 $211,182 32.5%
ZBH June 30, 2026 2,327 $210,407 17.4%
CMG March 31, 2026 5,680 $210,160 7.1%
BABA Dec. 31, 2025 1,173 $209,650 -14.5%
ARE June 30, 2025 2,263 $209,350 -30.3%
CRL March 31, 2025 1,126 $207,859 93.3%
CM Dec. 31, 2025 2,592 $207,074 29.9%
SWKS March 31, 2025 2,320 $205,737 7.7%
DSGX Dec. 31, 2025 2,174 $204,856 -11.1%
BP June 30, 2026 4,348 $204,356 22.2%
PPG Sept. 30, 2025 1,788 $203,385 7.5%
BSY March 31, 2025 4,338 $202,584 -8.1%
AER March 31, 2025 2,106 $201,544 44.8%
UCTT Dec. 31, 2025 7,380 $201,105 190.5%
QLYS March 31, 2026 1,511 $200,811 111.2%
SM Dec. 31, 2025 8,040 $200,758 102.6%
HPQ March 31, 2026 9,005 $200,631 54.5%
SMPL March 31, 2025 5,142 $200,435 -66.6%
SMPL Sept. 30, 2025 6,296 $198,890 -53.5%
BCC March 31, 2025 1,664 $197,783 -17.9%
AVTR March 31, 2025 9,317 $196,309 -12.3%
DD Dec. 31, 2025 2,512 $195,684 247.6%
INSW Dec. 31, 2025 4,227 $194,780 103.3%
OGE Dec. 31, 2025 4,207 $194,657 10.7%
QXO June 30, 2026 9,931 $192,860 -21.9%
KVUE Dec. 31, 2025 11,797 $191,465 10.8%
FTNT June 30, 2025 1,938 $186,551 43.5%
NOC June 30, 2026 258 $176,017 13.6%
IAS Dec. 31, 2025 16,536 $168,171 No longer tracked
ACA March 31, 2025 1,682 $162,716 88.2%
AEO June 30, 2025 13,355 $155,185 69.2%
NAVI March 31, 2026 10,654 $138,502 11.0%
MGNI June 30, 2025 10,444 $119,166 -2.5%
COR June 30, 2026 335 $105,236 11.5%
EXK June 30, 2025 10,000 $42,700 124.4%
ASM June 30, 2025 20,000 $36,800 No longer tracked
RCKT Sept. 30, 2025 9,418 $23,074 8.1%
URG Dec. 31, 2025 10,000 $17,900 No longer tracked
NAK Dec. 31, 2025 10,000 $12,000 No longer tracked