Intrust Bank NA

Intrust Bank NA reported 747 holdings worth US$1.35B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Intrust Bank NA reported 747 holdings worth US$1.35B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
747
Value as reported
US$1.35B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation201KUS$40.1M3.0%
Apple Inc130KUS$37.5M2.8%
Alphabet Inc (google) Class C97,722US$34.9M2.6%
Hca Healthcare, Inc.71,563US$27.9M2.1%
Microsoft Corp.69,769US$26M1.9%
Micron Technology, Inc.21,967US$25.4M1.9%
Broadcom Inc.58,280US$22M1.6%
Quanta Services, Inc.26,689US$19.2M1.4%
Amazon.com, Inc.77,084US$18.4M1.4%
Lam Research Corporation36,854US$16M1.2%
Berkshire Hathaway Inc.30,725US$15.4M1.1%
Jp Morgan Chase & Co.42,703US$14M1.0%
Eli Lilly And Company11,489US$13.8M1.0%
Applied Materials, Inc.15,028US$10.9M0.80%
Meta Platforms, Inc.18,032US$10.2M0.75%
Visa Inc.24,478US$8.4M0.62%
Tesla, Inc.19,709US$8.29M0.61%
Exxon Mobil Corporation53,277US$7.28M0.54%
Abbvie Inc.26,654US$6.71M0.50%
Intel Corporation46,880US$6.55M0.48%
Chevron Corporation37,821US$6.27M0.46%
Johnson & Johnson24,382US$6.19M0.46%
Blue Owl Capital Corporation566KUS$6.15M0.45%
Advanced Micro Devices Inc9,923US$5.76M0.43%
Taiwan Semiconductor Manufacturing Co., Ltd.11,888US$5.68M0.42%
Bank Of America Corporation96,159US$5.48M0.40%
Cisco Systems, Inc.46,266US$5.43M0.40%
Costco Wholesale Corporation5,262US$4.92M0.36%
Rtx Corporation24,846US$4.71M0.35%
Monolithic Power Systems, Inc.3,289US$4.55M0.34%
Walmart Inc.38,370US$4.35M0.32%
Tjx Companies, Inc. (the)28,049US$4.25M0.31%
Oracle Corporation27,030US$3.96M0.29%
Asml Holding Nv1,946US$3.87M0.29%
Valero Energy Corporation14,780US$3.85M0.28%
Ge Aerospace10,276US$3.84M0.28%
International Business Machines Corporation13,558US$3.81M0.28%
Mastercard Incorporated7,356US$3.78M0.28%
Ge Vernova Inc.3,189US$3.75M0.28%
Merck & Company, Inc.28,996US$3.73M0.28%
Philip Morris International Inc20,427US$3.7M0.27%
Ametek, Inc.15,187US$3.67M0.27%
Morgan Stanley17,229US$3.6M0.27%
Union Pacific Corporation12,566US$3.42M0.25%
Williams Companies, Inc. (the)45,368US$3.37M0.25%
Nucor Corporation15,069US$3.36M0.25%
Citizens Financial Group, Inc.47,442US$3.32M0.25%
Home Depot, Inc. (the)9,359US$3.3M0.24%
Conocophillips31,675US$3.29M0.24%
Unitedhealth Group Incorporated7,909US$3.29M0.24%
Prologis, Inc.23,843US$3.23M0.24%
The Hartford Insurance Group, Inc.24,353US$3.23M0.24%
Citigroup, Inc.22,803US$3.19M0.24%
Constellation Energy Corporation12,564US$3.12M0.23%
Gilead Sciences, Inc.24,402US$3.08M0.23%
Verizon Communications Inc.72,500US$3.07M0.23%
Allstate Corporation (the)12,777US$3.04M0.22%
At&t Inc.141KUS$2.92M0.22%
Capital One Financial Corporation14,529US$2.91M0.22%
Amgen Inc.7,840US$2.84M0.21%
Thermo Fisher Scientific Inc5,638US$2.83M0.21%
Coca-cola Company (the)34,703US$2.82M0.21%
Booking Holdings Inc. Common Stock15,120US$2.69M0.20%
Intuitive Surgical, Inc.6,774US$2.69M0.20%
American Electric Power Company, Inc.19,561US$2.68M0.20%
Ing Groep N.v.83,156US$2.61M0.19%
Caterpillar, Inc.2,392US$2.55M0.19%
Metlife, Inc.29,166US$2.47M0.18%
Synopsys, Inc.5,517US$2.46M0.18%
Procter & Gamble Company (the)16,721US$2.45M0.18%
Nextera Energy, Inc.27,855US$2.44M0.18%
Entergy Corporation20,214US$2.32M0.17%
Mitsubishi Ufj Financial Group, Inc.116KUS$2.31M0.17%
General Dynamics Corporation6,257US$2.22M0.16%
Golar Lng Limited44,382US$2.21M0.16%
Delta Air Lines, Inc.23,491US$2.2M0.16%
Mcdonald's Corporation7,997US$2.16M0.16%
General Motors Company27,904US$2.15M0.16%
Republic Services, Inc.9,546US$2.03M0.15%
Altria Group, Inc.28,254US$2.03M0.15%
Netflix, Inc.27,728US$1.98M0.15%
S&p Global Inc.4,835US$1.97M0.15%
Pepsico, Inc.14,464US$1.96M0.14%
Vertex Pharmaceuticals Incorporated3,808US$1.89M0.14%
Lowe's Companies, Inc.8,226US$1.81M0.13%
Broadridge Financial Solutions, Inc.12,912US$1.77M0.13%
Novartis Ag11,153US$1.75M0.13%
Cbre Group Inc12,865US$1.73M0.13%
Bristol-myers Squibb Company29,497US$1.7M0.13%
Kroger Company (the)30,558US$1.7M0.13%
Starbucks Corporation16,537US$1.69M0.12%
Gorman-rupp Company (the)18,268US$1.68M0.12%
Pfizer, Inc.68,808US$1.66M0.12%
Csx Corporation34,854US$1.66M0.12%
Caseys General Stores, Inc.2,027US$1.61M0.12%
Idex Corporation7,068US$1.6M0.12%
Qualcomm Incorporated8,482US$1.57M0.12%
Cvs Health Corporation14,887US$1.54M0.11%
Snap-on Incorporated3,789US$1.52M0.11%
Unilever Plc25,353US$1.52M0.11%

Every holding of Intrust Bank NA

Source

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