Q2 2026 13F · SEC CIK 1034771

Intrust Bank Na

Bank & trustFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 416
Top holdings a year, 3 yrs: +21.4%
Average holding period: 7.0 yrs

Intrust Bank Na is a bank & trust that reported 416 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VOO, 20.2%), Ishares Tr (IEFA, 5.3%), Nvidia Corporation (NVDA, 3.0%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

Intrust Bank Na holdings largest 50 of 416 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intrust Bank Na 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	20.2%	19.9%	397,829	-2.5%	$273.2M
IEFAIshares Tr	5.3%	5.6%	737,294	-2.4%	$71.2M
NVDANvidia Corporation	3.0%	2.8%	200,607	+0.1%	$40.1M
AAPLApple Inc	2.8%	2.7%	129,689	-0.4%	$37.5M
VEAVanguard Ftse Developed Markets Index Fu	2.8%	2.8%	525,414	-2.9%	$37.4M
IWRIshares Tr	2.5%	2.2%	309,639	+13.5%	$34.2M
VLUEIshares Tr	2.1%	2.0%	144,052	-17.5%	$28.8M
HCAHca Healthcare Inc	2.1%	2.8%	71,563	-0.2%	$27.9M
MSFTMicrosoft Corp	1.9%	2.1%	69,769	-2.1%	$26.0M
MUMicron Technology Inc	1.9%	0.7%	21,967	-7.2%	$25.4M
QQQInvesco Qqq Tr	1.6%	1.4%	29,967	-0.7%	$22.1M
AVGOBroadcom Inc	1.6%	1.5%	58,280	-2.1%	$22.0M
VOVanguard Index Fds	1.5%	1.5%	256,551	+290.0%	$20.7M
PWRQuanta Svcs Inc	1.4%	1.3%	26,689	-7.4%	$19.2M
AMZNAmazon Com Inc	1.4%	1.2%	77,084	+8.4%	$18.4M
GOOGAlphabet Inc	1.3%	1.2%	50,047	-4.2%	$17.7M
GOOGLAlphabet Inc	1.3%	1.1%	48,241	+0.1%	$17.2M
IJHIshares Tr	1.2%	1.6%	218,457	-24.3%	$16.8M
LRCXLam Research Corp	1.2%	0.7%	36,854	-7.6%	$16.0M
JPMJpmorgan Chase & Co	1.0%	1.0%	42,703	-1.6%	$14.0M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	18,628	+0.0%	$13.9M
LLYEli Lilly & Co	1.0%	0.9%	11,489	-1.3%	$13.8M
AMATApplied Matls Inc	0.8%	0.4%	15,028	-5.6%	$10.9M
METAMeta Platforms Inc	0.8%	0.9%	18,032	-3.1%	$10.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	20,249	-4.4%	$10.1M
VVisa Inc	0.6%	0.6%	24,478	-1.9%	$8.4M
TSLATesla Inc	0.6%	0.6%	19,709	+0.2%	$8.3M
XOMExxon Mobil Corp	0.5%	0.8%	53,277	-6.3%	$7.3M
VVVanguard Index Fds	0.5%	0.5%	20,736	-1.0%	$7.1M
ABBVAbbvie Inc	0.5%	0.5%	26,654	+0.1%	$6.7M
INTCIntel Corp	0.5%	—	46,880	—	$6.5M
CVXChevron Corporation	0.5%	0.7%	37,821	-5.2%	$6.3M
JNJJohnson & Johnson	0.5%	0.5%	24,382	-1.7%	$6.2M
OBDCBlue Owl Capital Corp.	0.5%	0.5%	566,133	+7.2%	$6.2M
QUALIshares Tr	0.5%	0.5%	27,755	-5.4%	$6.1M
AMDAdvanced Micro Devices Inc	0.4%	—	9,923	—	$5.8M
TSMTaiwan Semiconductor Manufac	0.4%	0.3%	11,888	-3.4%	$5.7M
BACBank of Amer Corp	0.4%	0.4%	96,159	+0.1%	$5.5M
CSCOCisco Sys Inc	0.4%	—	46,266	—	$5.4M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	7	+0.0%	$5.2M
SPEMSpdr Index Shs Fds	0.4%	0.4%	99,934	-1.2%	$5.2M
COSTCostco Wholesale Corporation	0.4%	0.4%	5,262	-3.3%	$4.9M
USMVIshares Tr	0.4%	0.5%	50,625	-25.7%	$4.9M
RTXRtx Corporation	0.3%	0.4%	24,846	-3.6%	$4.7M
MPWRMonolithic Pwr Sys Inc	0.3%	—	3,289	—	$4.5M
WMTWalmart Inc	0.3%	0.4%	38,370	-2.6%	$4.3M
TJXTjx Cos Inc New	0.3%	0.4%	28,049	-0.4%	$4.2M
MTUMIshares Tr	0.3%	—	11,671	—	$4.0M
ORCLOracle Corp	0.3%	0.3%	27,030	+1.1%	$4.0M
ASMLAsml Hldg NV	0.3%	—	1,946	—	$3.9M

What Intrust Bank Na bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+290.0% shares
IWR Ishares Tr+13.5% shares
AMZN Amazon Com Inc+8.4% shares
OBDC Blue Owl Capital Corp.+7.2% shares

Reduced

USMV Ishares Tr-25.7% shares
IJH Ishares Tr-24.3% shares
VLUE Ishares Tr-17.5% shares
LRCX Lam Research Corp-7.6% shares
PWR Quanta Svcs Inc-7.4% shares
MU Micron Technology Inc-7.2% shares
XOM Exxon Mobil Corp-6.3% shares
AMAT Applied Matls Inc-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	416
Q1 2026	$1.2B	407
Q4 2025	$1.2B	390
Q3 2025	$1.2B	403
Q2 2025	$1.1B	401
Q1 2025	$1.0B	378
Q4 2024	$986.5M	388
Q3 2024	$999.7M	380
Q2 2024	$940.3M	378
Q1 2024	$933.5M	387
Q4 2023	$862.0M	380
Q3 2023	$784.3M	366

Questions about Intrust Bank Na's portfolio

What stocks does Intrust Bank Na own?

Intrust Bank Na's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 416 positions worth $1.4B. The largest are Vanguard Index Fds (VOO) at 20.2%, Ishares Tr (IEFA) at 5.3%, Nvidia Corporation (NVDA) at 3.0%, Apple Inc (AAPL) at 2.8% and Vanguard Ftse Developed Markets Index Fu (VEA) at 2.8%.

What did Intrust Bank Na buy last quarter?

In Q2 2026, Intrust Bank Na added Vanguard Index Fds (VO) (+290.0% shares), Ishares Tr (IWR) (+13.5% shares) and Amazon Com Inc (AMZN) (+8.4% shares), compared with its Q1 2026 filing.

What did Intrust Bank Na sell last quarter?

In Q2 2026, Intrust Bank Na cut from its top 50 At&t Inc (T), cut from its top 50 Conocophillips (COP), cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Constellation Energy Corp (CEG), Ishares Tr (USMV) (-25.7% shares), Ishares Tr (IJH) (-24.3% shares) and Ishares Tr (VLUE) (-17.5% shares), compared with its Q1 2026 filing.

How has Intrust Bank Na's portfolio performed?

A portfolio copying Intrust Bank Na's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Intrust Bank Na's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intrust Bank Na's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.