INTRUST BANK NA — 13F Holdings & Portfolio
CIK 1034771 · latest 13F-HR filed 2026-08-05
INTRUST BANK NA manages $1.35B in 13F-reported U.S. long-equity assets across 747 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (20.06%), IEFA (5.14%), NVDA (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions and exited 23; 192 existing positions rose in reported value and 118 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$29.4M +12.0%
- MICRON TECHNOLOGY INC$17.4M +217.2%
- ISHARES TR$7.6M +28.8%
- LAM RESEARCH CORP$7.5M +87.5%
- APPLIED MATLS INC$5.4M +99.8%
Top Trims
- HCA HEALTHCARE INC-$6.0M -17.7%
- ISHARES TR-$2.6M -13.6%
- EXXON MOBIL CORP-$2.4M -24.5%
- CHEVRON CORPORATION-$2.0M -24.0%
- AT&T INC-$1.8M -38.2%
New Positions
- SANDISK CORP$1.4M
- WESTERN DIGITAL CORP$1.3M
- HONEYWELL INTL INC$1.2M
- HONEYWELL AEROSPACE INC$1.2M
- APPLOVIN CORP$863.5K
Exited Positions
- HONEYWELL INTL INC$2.6M
- TARGA RES CORP$1.0M
- ENERGY TRANSFER L P$586.6K
- TRANSMEDICS GROUP INC$461.5K
- OMNICOM GROUP INC$409.1K
INTRUST BANK NA Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $271.7M | 20.06% | 395,656 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $69.6M | 5.14% | 720,856 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.8M | 2.86% | 193,791 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $36.2M | 2.67% | 507,846 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $36.1M | 2.66% | 124,717 | SH |
| 6 | ISHARES TR | IWR | 464287499 | $33.8M | 2.49% | 306,034 | SH |
| 7 | ISHARES TR | VLUE | 46432F388 | $28.5M | 2.11% | 142,836 | SH |
| 8 | HCA HEALTHCARE INC | HCA | 40412C101 | $27.9M | 2.06% | 71,526 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $24.7M | 1.82% | 66,149 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $24.5M | 1.81% | 21,258 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $22.1M | 1.63% | 29,967 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $21.5M | 1.59% | 56,921 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $20.0M | 1.48% | 248,361 | SH |
| 14 | QUANTA SVCS INC | PWR | 74762E102 | $18.6M | 1.37% | 25,860 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $17.6M | 1.30% | 73,879 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $16.8M | 1.24% | 47,633 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $16.7M | 1.24% | 46,821 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $16.4M | 1.21% | 212,591 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $15.5M | 1.14% | 35,667 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.9M | 1.03% | 18,628 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.4M | 0.99% | 40,937 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $13.3M | 0.98% | 11,076 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $10.6M | 0.79% | 14,718 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $10.0M | 0.74% | 17,723 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.0M | 0.74% | 19,925 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $8.1M | 0.60% | 19,358 | SH |
| 27 | VISA INC | V | 92826C839 | $8.1M | 0.60% | 23,675 | SH |
| 28 | VANGUARD INDEX FDS | VV | 922908637 | $7.0M | 0.51% | 20,232 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $6.6M | 0.49% | 26,138 | SH |
| 30 | INTEL CORP | INTC | 458140100 | $6.5M | 0.48% | 46,551 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $6.4M | 0.47% | 46,918 | SH |
| 32 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $6.2M | 0.45% | 566,133 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.1M | 0.45% | 24,131 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $5.9M | 0.43% | 26,792 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.7M | 0.42% | 9,798 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 0.42% | 34,081 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.6M | 0.41% | 11,622 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $5.4M | 0.40% | 45,862 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $5.3M | 0.39% | 93,218 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.2M | 0.39% | 7 | SH |
| 41 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.2M | 0.38% | 99,934 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.8M | 0.35% | 5,129 | SH |
| 43 | ISHARES TR | USMV | 46429B697 | $4.8M | 0.35% | 49,352 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $4.6M | 0.34% | 24,409 | SH |
| 45 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $4.4M | 0.32% | 3,154 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $4.2M | 0.31% | 27,460 | SH |
| 47 | ISHARES TR | MTUM | 46432F396 | $3.9M | 0.29% | 11,386 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $3.8M | 0.28% | 26,119 | SH |
| 49 | WALMART INC | WMT | 931142103 | $3.8M | 0.28% | 33,756 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $3.8M | 0.28% | 10,179 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.35B | 747 | 0001062993-26-004034 |
| 2026-03-31 | 2026-05-06 | $1.23B | 739 | 0001062993-26-002342 |
| 2025-12-31 | 2026-02-06 | $1.21B | 704 | 0001062993-26-000662 |
WICHITA, KS 67201