Intrust Bank NA reported 371 positions worth $776.42M for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 28 new positions, added to 86, trimmed 243 and exited 21. Its largest holding is Nvidia Corp at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +5,996 | +8.4% | $1.43M | 2.37% |
| WDC Western Digital Corp | +2,101 | – | $1.34M | 0.173% |
| HONA Honeywell Aerospace Inc. | +5,380 | – | $1.19M | 0.153% |
| INTC Intel Corp | +7,046 | +17.7% | $983.83K | 0.843% |
| APP AppLovin Corp | +1,676 | – | $863.53K | 0.111% |
| CRDO Credo Technology Group Holding Ltd | +2,567 | – | $698.10K | 0.09% |
| NEM NEWMONT Corp | +5,953 | – | $556.01K | 0.072% |
| DELL Dell Technologies Inc. | +971 | – | $418.95K | 0.054% |
| OBDC Blue Owl Capital Corp | +37.9K | +7.2% | $412.44K | 0.793% |
| FROG JFrog Ltd | +4,390 | – | $398.96K | 0.051% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,694 | -7.2% | $1.96M | 3.27% |
| FTRE Fortrea Holdings Inc. | -92.7K | -74.9% | $1.61M | 0.07% |
| PWR Quanta Services, Inc. | -2,134 | -7.4% | $1.54M | 2.48% |
| LRCX Lam Research Corp | -3,018 | -7.6% | $1.31M | 2.06% |
| TRGP Targa Resources Corp. | -4,103 | -100.0% | $1.03M | Exited |
| GOOG Alphabet Inc. | -2,180 | -4.2% | $770.26K | 2.28% |
| AMAT Applied Materials Inc | -885 | -5.6% | $639.86K | 1.4% |
| ET Energy Transfer LP | -30.4K | -100.0% | $586.62K | Exited |
| MSFT Microsoft Corp | -1,495 | -2.1% | $557.66K | 3.35% |
| HD Home Depot, Inc. | -1,574 | -14.4% | $555.12K | 0.425% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +2,101 | $1.34M | 0.173% |
| HONA Honeywell Aerospace Inc. | +5,380 | $1.19M | 0.153% |
| APP AppLovin Corp | +1,676 | $863.53K | 0.111% |
| CRDO Credo Technology Group Holding Ltd | +2,567 | $698.10K | 0.09% |
| NEM NEWMONT Corp | +5,953 | $556.01K | 0.072% |
| DELL Dell Technologies Inc. | +971 | $418.95K | 0.054% |
| FROG JFrog Ltd | +4,390 | $398.96K | 0.051% |
| MYRG Myr Group Inc. | +664 | $332.27K | 0.043% |
| KIM Kimco Realty Corp | +12.8K | $325.52K | 0.042% |
| ADP Automatic Data Processing Inc | +1,375 | $307.93K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRGP Targa Resources Corp. | -4,103 | $1.03M | 0.146% |
| ET Energy Transfer LP | -30.4K | $586.62K | 0.083% |
| TMDX TransMedics Group, Inc. | -4,642 | $461.46K | 0.065% |
| OMC Omnicom Group Inc. | -5,432 | $409.08K | 0.058% |
| LYB LyondellBasell Industries N.V. | -4,536 | $365.42K | 0.052% |
| EQT EQT Corp | -5,429 | $345.50K | 0.049% |
| CTSH Cognizant Technology Solutions Corp | -5,435 | $333.44K | 0.047% |
| CPRT Copart Inc | -8,327 | $276.46K | 0.039% |
| HII Huntington Ingalls Industries, Inc. | -723 | $274.67K | 0.039% |
| NKE NIKE, Inc. | -5,136 | $271.28K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 200.6K | $40.14M | 5.17% | +179 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 129.7K | $37.53M | 4.83% | -557 | -0.4% | Reduced | 0% |
| 3 | HCA HCA Healthcare, Inc. | Healthcare | 71.6K | $27.90M | 3.59% | -116 | -0.2% | Reduced | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 69.8K | $26.03M | 3.35% | -1,495 | -2.1% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 22.0K | $25.36M | 3.27% | -1,694 | -7.2% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 58.3K | $22.02M | 2.84% | -1,228 | -2.1% | Reduced | 0% |
| 7 | PWR Quanta Services, Inc. | Industrials | 26.7K | $19.22M | 2.48% | -2,134 | -7.4% | Reduced | 0.02% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 77.1K | $18.37M | 2.37% | +5,996 | +8.4% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 50.0K | $17.68M | 2.28% | -2,180 | -4.2% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 48.2K | $17.24M | 2.22% | +55 | +0.1% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 36.9K | $15.97M | 2.06% | -3,018 | -7.6% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 42.7K | $13.98M | 1.8% | -686 | -1.6% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 11.5K | $13.78M | 1.77% | -154 | -1.3% | Reduced | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 15.0K | $10.87M | 1.4% | -885 | -5.6% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 18.0K | $10.16M | 1.31% | -579 | -3.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Intrust Bank Na.
As of its Q2 2026 13F filing, Intrust Bank NA’s five largest positions were Nvidia Corp (NVDA) at 5.2%, Apple Inc. (AAPL) at 4.8%, HCA Healthcare, Inc. (HCA) at 3.6%, Microsoft Corp (MSFT) at 3.4%, Micron Technology Inc (MU) at 3.3% of the reported portfolio.
Intrust Bank NA reported a 13F portfolio worth $776.42M across 371 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.43M), Western Digital Corp ($1.34M), Honeywell Aerospace Inc. ($1.19M). It opened 28 new positions.
Its largest sales by value were Micron Technology Inc ($1.96M), Fortrea Holdings Inc. ($1.61M), Quanta Services, Inc. ($1.54M). It exited 21 positions entirely.
From the Form 13F-HR reports Intrust Bank NA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.