INTRUST BANK NA

CIK 1034771 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight44.42%

Top 25 holdings weight62.35%

Positions above 1%22

Effective number of positions19.5

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

Turnover Q2 2026: 3.44% Est. buys $44,424,329 · sells $65,962,410

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.4% still held

New positions32

Increased93

Decreased259

Closed23

Portfolio value $1.4B #2,071 of 9,337 by 13F value · top 22.2%

Positions 416

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 17.6%

Financials 8.1%

Healthcare 7.7%

Industrials 6.4%

Communication Services 5.0%

Retail 3.4%

Energy 2.9%

Consumer Discretionary 1.7%

Utilities 1.5%

Consumer Staples 1.1%

Real Estate 0.7%

Consumer products 0.7%

Materials 0.6%

Other/Unmapped 42.6%

Full portfolio 416 positions

Search positions by ticker or company name

					Streak
VOO VANGUARD INDEX FUNDS	$273,232,935	20.17%	397,829	$29,351,867	Down ×1
IEFA iShares Trust	$71,207,854	5.26%	737,294	$2,833,533	Down ×1
NVDA NVIDIA Corporation - Common Stock	$40,139,454	2.96%	200,607	$5,184,812	Up ×2
AAPL Apple Inc. - Common Stock	$37,526,808	2.77%	129,689	$4,471,677	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$37,435,747	2.76%	525,414	$2,777,311	Down ×6
IWR iShares Trust	$34,159,373	2.52%	309,639	$7,640,670	Up ×1
VLUE iShares Trust	$28,783,029	2.12%	144,052	$3,967,035	Down ×4
HCA HCA Healthcare, Inc. Common Stock	$27,901,697	2.06%	71,563	$-6,019,672	Down ×1
MSFT Microsoft Corporation - Common Stock	$26,025,231	1.92%	69,769	$-354,563	Down ×2
MU Micron Technology, Inc. - Common Stock	$25,356,287	1.87%	21,967	$17,362,656	Down ×1
QQQ Invesco QQQ Trust, Series 1	$22,067,698	1.63%	29,967	$4,643,211	Down ×4
AVGO Broadcom Inc. - Common Stock	$22,015,269	1.63%	58,280	$3,596,949	Down ×1
VO VANGUARD INDEX FUNDS	$20,670,313	1.53%	256,551	$1,779,039	Up ×1
PWR Quanta Services, Inc. Common Stock	$19,217,147	1.42%	26,689	$3,392,745	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$18,372,199	1.36%	77,084	$3,566,702	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$17,683,105	1.31%	50,047	$2,701,269	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$17,239,885	1.27%	48,241	$3,383,520	Up ×3
IJH iShares Trust	$16,845,219	1.24%	218,457	$-2,649,948	Down ×2
LRCX Lam Research Corporation - Common Stock	$15,969,943	1.18%	36,854	$7,450,892	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$13,977,972	1.03%	42,703	$1,214,665	Down ×3
SPY SPY	$13,910,831	1.03%	18,628	$1,796,298
LLY Eli Lilly and Company Common Stock	$13,780,250	1.02%	11,489	$3,071,368	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$10,865,244	0.80%	15,028	$5,426,341	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$10,157,244	0.75%	18,032	$-490,667	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$10,132,396	0.75%	20,249	$-22,330	Down ×1
V Visa Inc.	$8,398,156	0.62%	24,478	$858,780	Down ×4
TSLA Tesla, Inc. - Common Stock	$8,289,604	0.61%	19,709	$978,769	Up ×6
XOM Exxon Mobil Corporation Common Stock	$7,284,030	0.54%	53,277	$-2,360,461	Down ×1
VV VANGUARD INDEX FUNDS	$7,131,317	0.53%	20,736	$870,410	Down ×1
ABBV AbbVie Inc. Common Stock	$6,707,212	0.50%	26,654	$916,324	Up ×6
INTC Intel Corporation - Common Stock	$6,545,854	0.48%	46,880	$4,787,981	Up ×2
CVX Chevron Corporation Common Stock	$6,269,213	0.46%	37,821	$-1,983,782	Down ×1
JNJ Johnson & Johnson Common Stock	$6,192,296	0.46%	24,382	$130,185	Down ×2
OBDC Blue Owl Capital Corporation Common Stock	$6,153,865	0.45%	566,133	$312,084	Up ×2
QUAL iShares Trust	$6,090,279	0.45%	27,755	$460,465	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$5,764,369	0.43%	9,923	$3,759,771	Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$5,677,351	0.42%	11,888	$1,516,512	Down ×6
BAC Bank of America Corporation Common Stock	$5,479,139	0.40%	96,159	$797,433	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$5,434,403	0.40%	46,266	$1,805,752	Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$5,241,950	0.39%	7	$214,970
SPEM SPDR INDEX SHARES FUNDS	$5,174,582	0.38%	99,934	$427,900	Down ×1
COST Costco Wholesale Corporation - Common Stock	$4,922,442	0.36%	5,262	$-497,140	Down ×1
USMV iShares Trust	$4,883,286	0.36%	50,625	$-1,433,605	Down ×2
RTX RTX Corporation Common Stock	$4,714,031	0.35%	24,846	$-258,738	Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$4,546,581	0.34%	3,289	$860,899	Down ×6
WMT Walmart Inc. - Common Stock	$4,345,880	0.32%	38,370	$-550,607	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$4,249,423	0.31%	28,049	$-248,846	Down ×1
MTUM iShares Trust	$4,001,168	0.30%	11,671	$1,103,289	Down ×2
ORCL Oracle Corporation Common Stock	$3,961,246	0.29%	27,030	$29,438	Up ×2
ASML ASML Holding N.V. - New York Registry Shares	$3,871,449	0.29%	1,946	$1,239,036	Down ×1
VLO Valero Energy Corporation Common Stock	$3,849,302	0.28%	14,780	$-111,142	Down ×1
GE GE Aerospace Common Stock	$3,840,448	0.28%	10,276	$844,973	Down ×1
IBM International Business Machines Corporation Common Stock	$3,812,644	0.28%	13,558	$553,954	Up ×1
MA Mastercard Incorporated Common Stock	$3,778,041	0.28%	7,356	$-35,363	Down ×3
JMOM J.P. Morgan Exchange-Traded Fund Trust	$3,760,409	0.28%	44,002	$647,976	Down ×6
GEV GE Vernova Inc. Common Stock	$3,746,627	0.28%	3,189	$1,026,672	Up ×4
MRK Merck & Company, Inc. Common Stock (new)	$3,725,986	0.28%	28,996	$314,082	Up ×4
PM Philip Morris International Inc Common Stock	$3,695,448	0.27%	20,427	$373,769	Up ×3
AME AMETEK, Inc.	$3,674,342	0.27%	15,187	$329,898	Down ×1
MS Morgan Stanley Common Stock	$3,601,549	0.27%	17,229	$764,692	Down ×2
UNP Union Pacific Corporation Common Stock	$3,417,952	0.25%	12,566	$275,782	Down ×3
WMB Williams Companies, Inc. (The) Common Stock	$3,372,656	0.25%	45,368	$-416,124	Down ×1
NUE Nucor Corporation Common Stock	$3,356,619	0.25%	15,069	$784,947	Down ×1
CFG Citizens Financial Group, Inc. Common Stock	$3,324,260	0.25%	47,442	$498,654	Up ×4
HD Home Depot, Inc. (The) Common Stock	$3,300,731	0.24%	9,359	$-295,023	Down ×1
COP ConocoPhillips Common Stock	$3,292,988	0.24%	31,675	$-931,414	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3,287,217	0.24%	7,909	$1,300,546	Up ×1
PLD Prologis, Inc. Common Stock	$3,230,011	0.24%	23,843	$52,537	Down ×1
HIG The Hartford Insurance Group, Inc. Common Stock	$3,227,259	0.24%	24,353	$-91,825	Down ×1
C Citigroup, Inc. Common Stock	$3,191,507	0.24%	22,803	$619,256	Up ×6
CEG Constellation Energy Corporation - Common Stock When-Issued	$3,120,520	0.23%	12,564	$-684,540	Down ×1
GILD Gilead Sciences, Inc. - Common Stock	$3,082,948	0.23%	24,402	$-547,779	Down ×2
VZ Verizon Communications Inc. Common Stock	$3,069,649	0.23%	72,500	$-436,720	Up ×2
ALL Allstate Corporation (The) Common Stock	$3,040,158	0.22%	12,777	$345,983	Down ×1
TTE TotalEnergies SE Ordinary Shares	$3,005,812	0.22%	38,655	$-732,556	Down ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust	$3,003,188	0.22%	51,214	$129,537	Down ×6
T AT&T Inc.	$2,924,433	0.22%	141,277	$-1,806,299	Down ×1
COF Capital One Financial Corporation Common Stock	$2,914,807	0.22%	14,529	$165,771	Down ×2
AMGN Amgen Inc. - Common Stock	$2,839,020	0.21%	7,840	$-95,056	Down ×1
TMO Thermo Fisher Scientific Inc Common Stock	$2,826,666	0.21%	5,638	$10,691	Down ×1
KO Coca-Cola Company (The) Common Stock	$2,820,312	0.21%	34,703	$147,764	Down ×1
BKNG Booking Holdings Inc. - Common Stock	$2,694,988	0.20%	15,120	$67,749	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$2,693,884	0.20%	6,774	$-794,427	Down ×1
AEP American Electric Power Company, Inc. - Common Stock	$2,676,139	0.20%	19,561	$-129,758	Down ×1
ING ING Group, N.V. Common Stock	$2,609,435	0.19%	83,156	$313,805	Down ×1
CAT Caterpillar, Inc. Common Stock	$2,547,240	0.19%	2,392	$872,441	Up ×1
MET MetLife, Inc. Common Stock	$2,467,735	0.18%	29,166	$351,581	Down ×3
SNPS Synopsys, Inc. - Common Stock	$2,460,967	0.18%	5,517	$285,879	Up ×1
PG Procter & Gamble Company (The) Common Stock	$2,451,966	0.18%	16,721	$-99,421	Down ×1
NEE NextEra Energy, Inc. Common Stock	$2,444,833	0.18%	27,855	$-143,546	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$2,405,872	0.18%	5,646	$355,709	Down ×6
ETR Entergy Corporation Common Stock	$2,321,779	0.17%	20,214	$39,299	Down ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock	$2,309,089	0.17%	116,093	$345,984	Up ×6
GD General Dynamics Corporation Common Stock	$2,216,479	0.16%	6,257	$104,991	Up ×2
GLNG Golar LNG Limited - Common Shares	$2,211,998	0.16%	44,382	$-211,155	Down ×1
DAL Delta Air Lines, Inc. Common Stock	$2,200,166	0.16%	23,491	$619,672	Down ×1
MCD McDonald's Corporation Common Stock	$2,161,668	0.16%	7,997	$-714,382	Down ×1
GM General Motors Company Common Stock	$2,150,839	0.16%	27,904	$145,151	Up ×4
JQUA J.P. Morgan Exchange-Traded Fund Trust	$2,092,649	0.15%	28,952	$229,994	Down ×6
IWD iShares Trust	$2,036,169	0.15%	8,399	$241,556
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
GOOGL	$17,239,885	1.27%	up ×3
TSLA	$8,289,604	0.61%	up ×6
ABBV	$6,707,212	0.50%	up ×6
AMD	$5,764,369	0.43%	up ×3
GEV	$3,746,627	0.28%	up ×4
MRK	$3,725,986	0.28%	up ×4
PM	$3,695,448	0.27%	up ×3
CFG	$3,324,260	0.25%	up ×4
C	$3,191,507	0.24%	up ×6
MUFG	$2,309,089	0.17%	up ×6
GM	$2,150,839	0.16%	up ×4
MO	$2,032,875	0.15%	up ×6
BMY	$1,699,616	0.13%	up ×3
PFE	$1,656,896	0.12%	up ×6
CVS	$1,540,059	0.11%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SNDK	$1,416,533	623	0.10%
WDC	$1,341,950	2,101	0.10%
Unknown issuer (CUSIP: 438516205)	$1,204,693	5,380	0.09%
Unknown issuer (CUSIP: 43849R105)	$1,189,519	5,380	0.09%
APP	$863,525	1,676	0.06%
CRDO	$698,095	2,567	0.05%
NEM	$556,010	5,953	0.04%
DELL	$418,947	971	0.03%
FROG	$398,962	4,390	0.03%
MYRG	$332,265	664	0.02%
KIM	$325,519	12,841	0.02%
ADP	$307,931	1,375	0.02%
TER	$281,594	582	0.02%
BCS	$279,155	10,393	0.02%
DEO	$275,140	3,423	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Trimmed	-10K	+$29.4M
MU	Trimmed	-2K	+$17.4M
IWR	Bought more	+37K	+$7.6M
LRCX	Trimmed	-3K	+$7.5M
HCA	Trimmed	-116	-$6.0M
AMAT	Trimmed	-885	+$5.4M
NVDA	Bought more	+179	+$5.2M
INTC	Bought more	+7K	+$4.8M
QQQ	Trimmed	-222	+$4.6M
AAPL	Trimmed	-557	+$4.5M

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.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	11,573	$2,615,845	-4.4%
SPR	Dec. 31, 2025	54,825	$2,116,245	No longer tracked
UL (filed as ULXXXX)	Dec. 31, 2025	26,237	$1,555,328	-8.7%
DFS	June 30, 2025	6,369	$1,087,188	No longer tracked
TRGP	June 30, 2026	4,103	$1,028,745	5.1%
CAE	Dec. 31, 2025	21,023	$623,121	-21.1%
CYBR	March 31, 2026	1,392	$620,915	No longer tracked
LRN	Dec. 31, 2025	4,004	$596,355	21.5%
ET	June 30, 2026	30,395	$586,623	7.1%
BPMC	Sept. 30, 2025	4,382	$561,683	No longer tracked
TMDX	June 30, 2026	4,642	$461,460	20.1%
OMC	June 30, 2026	5,432	$409,083	1.8%
SAIA	June 30, 2025	1,143	$399,398	28.2%
SNV	March 31, 2026	7,960	$398,398	No longer tracked
CLX	March 31, 2026	3,816	$384,767	-22.4%
INSW	June 30, 2025	11,497	$381,700	217.5%
LYB	June 30, 2026	4,536	$365,419	11.3%
EQT	June 30, 2026	5,429	$345,501	-5.6%
HYG	Sept. 30, 2025	4,273	$344,617
IPG	Dec. 31, 2025	11,990	$334,640	No longer tracked
CTSH	June 30, 2026	5,435	$333,437	51.1%
ZTS	Sept. 30, 2025	2,105	$328,274	-52.4%
ORCLPRD	June 30, 2026	7,055	$317,545	No longer tracked
IIIV	Dec. 31, 2025	9,718	$315,445	-43.3%
LNTH	Sept. 30, 2025	3,837	$314,096	94.9%
PINS	Dec. 31, 2025	9,278	$298,473	-25.6%
XLV	Sept. 30, 2025	2,211	$298,020	19.4%
VCR	Sept. 30, 2025	812	$294,203
CSTL	March 31, 2026	7,378	$287,003	44.8%
ZBH	June 30, 2025	2,533	$286,683	-3.2%
GDDY	Sept. 30, 2025	1,567	$282,154	-29.0%
DEO	March 31, 2026	3,270	$282,102	13.8%
CPRT	June 30, 2026	8,327	$276,456	-3.4%
HII	June 30, 2026	723	$274,667	-4.1%
NKE	June 30, 2026	5,136	$271,283	-17.5%
NVO	March 31, 2026	5,215	$265,339	1.6%
SKYW	June 30, 2026	2,880	$264,470	-2.9%
TLSI	June 30, 2026	66,000	$264,000	-5.1%
PAYX	Sept. 30, 2025	1,808	$262,991	-21.9%
DD	Dec. 31, 2025	3,366	$262,210	223.3%
STVN	Dec. 31, 2025	10,153	$261,439	0.4%
TTD	Sept. 30, 2025	3,626	$261,034	-75.6%
DXCM	Dec. 31, 2025	3,875	$260,748	28.6%
ADMA	March 31, 2026	14,290	$260,649	7.9%
BRO	Dec. 31, 2025	2,755	$258,391	-24.8%
ARE	Dec. 31, 2025	3,063	$255,270	-3.2%
FCN	Sept. 30, 2025	1,560	$251,939	-15.6%
SPSC	Dec. 31, 2025	2,409	$250,872	-7.6%
EXLS	Sept. 30, 2025	5,673	$248,420	-18.8%
TXN	Sept. 30, 2025	1,182	$245,406	59.9%
D	June 30, 2025	4,350	$243,904	8.5%
HDB	March 31, 2026	6,619	$241,857	-10.2%
AIT	June 30, 2025	1,072	$241,564	47.8%
FDS	Sept. 30, 2025	535	$239,294	-7.2%
PCOR	March 31, 2026	3,263	$237,350	-10.6%
LYB	Dec. 31, 2025	4,795	$235,145	35.3%
DT	March 31, 2026	5,348	$231,782	60.4%
HRB	Dec. 31, 2025	4,565	$230,851	-4.4%
SGI	March 31, 2026	2,555	$228,110	-16.2%
LPLA	June 30, 2026	750	$225,622	12.3%
TXRH	June 30, 2026	1,354	$223,599	-19.2%
MKTX	Sept. 30, 2025	999	$223,116	-5.8%
TXRH	Sept. 30, 2025	1,186	$222,268	-6.0%
RGEN	June 30, 2025	1,743	$221,778	46.1%
FIS	June 30, 2026	4,726	$221,695	-16.6%
TXN	March 31, 2026	1,274	$221,026	51.3%
EIX	June 30, 2025	3,738	$220,242	4.4%
STZ	Dec. 31, 2025	1,635	$220,185	-18.2%
BAH	March 31, 2026	2,607	$219,925	-13.7%
SLF	Sept. 30, 2025	3,308	$219,816	30.9%
DORM	Dec. 31, 2025	1,407	$219,322	-0.1%
GMS	June 30, 2025	2,991	$218,851	No longer tracked
MGNI	Dec. 31, 2025	10,002	$217,843	52.4%
OGE	Dec. 31, 2025	4,663	$215,756	6.2%
CMG	March 31, 2026	5,830	$215,710	1.1%
ESI	Sept. 30, 2025	9,492	$214,993	50.7%
PYPL	June 30, 2026	4,743	$214,525	22.3%
BABA	Dec. 31, 2025	1,199	$214,296	-27.8%
QLYS	March 31, 2026	1,609	$213,835	119.7%
ZBH	June 30, 2026	2,349	$212,396	2.6%
ARE	June 30, 2025	2,292	$212,032	-34.8%
HPQ	March 31, 2026	9,300	$207,203	67.2%
CM	Dec. 31, 2025	2,592	$207,074	22.5%
FTNT	June 30, 2025	2,145	$206,476	71.2%
DSGX	Dec. 31, 2025	2,183	$205,704	-8.6%
NOC	June 30, 2026	301	$205,353	-6.1%
BP	June 30, 2026	4,348	$204,356	21.2%
COR	June 30, 2026	650	$204,190	9.2%
SM	Dec. 31, 2025	8,175	$204,128	88.4%
PPG	Sept. 30, 2025	1,794	$204,067	0.0%
INSW	Dec. 31, 2025	4,407	$203,074	138.5%
UCTT	Dec. 31, 2025	7,431	$202,494	187.0%
SMPL	Sept. 30, 2025	6,406	$202,364	-60.4%
QXO	June 30, 2026	10,057	$195,306	-30.2%
KVUE	Dec. 31, 2025	11,797	$191,465	-0.3%
IAS	Dec. 31, 2025	16,668	$169,513	No longer tracked
AEO	June 30, 2025	13,604	$158,078	84.1%
NAVI	March 31, 2026	11,052	$143,676	12.3%
MGNI	June 30, 2025	10,444	$119,166	2.5%
EXK	June 30, 2025	10,000	$42,700	74.8%
ASM	June 30, 2025	20,000	$36,800	No longer tracked
RCKT	Sept. 30, 2025	10,840	$26,557	-21.5%
URG	Dec. 31, 2025	10,000	$17,900	No longer tracked
NAK	Dec. 31, 2025	10,000	$12,000	No longer tracked