Intrust Bank Na
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.23B
Q ending 2026-03-31
Prior quarter
$1.21B
Q ending 2025-12-31
Change
+1.6% QoQ · +21.4% YoY
Positions
407
reported holdings
Largest positions
Top 100 of 407 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $243.9M | 408K |
| Ishares Tr | IEFA | Shares | $68.4M | 755K |
| Nvidia Corporation | NVDA | Shares | $35.0M | 200K |
| Vanguard Tax-Managed Fds | VEA | Shares | $34.7M | 541K |
| Hca Healthcare Inc | HCA | Shares | $33.9M | 72K |
| Apple Inc | AAPL | Shares | $33.1M | 130K |
| Ishares Tr | IWR | Shares | $26.5M | 273K |
| Microsoft Corp | MSFT | Shares | $26.4M | 71K |
| Ishares Tr | VLUE | Shares | $24.8M | 175K |
| Ishares Tr | IJH | Shares | $19.5M | 289K |
| Vanguard Index Fds | VO | Shares | $18.9M | 66K |
| Broadcom Inc | AVGO | Shares | $18.4M | 60K |
| Invesco Qqq Tr | QQQ | Shares | $17.4M | 30K |
| Quanta Svcs Inc | PWR | Shares | $15.8M | 29K |
| Alphabet Inc | GOOG | Shares | $15.0M | 52K |
| Amazon Com Inc | AMZN | Shares | $14.8M | 71K |
| Alphabet Inc | GOOGL | Shares | $13.9M | 48K |
| Jpmorgan Chase & Co | JPM | Shares | $12.8M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.1M | 19K |
| Eli Lilly & Co | LLY | Shares | $10.7M | 12K |
| Meta Platforms Inc | META | Shares | $10.6M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.2M | 21K |
| Exxon Mobil Corp | XOM | Shares | $9.6M | 57K |
| Lam Research Corp | LRCX | Shares | $8.5M | 40K |
| Chevron Corporation | CVX | Shares | $8.3M | 40K |
| Micron Technology Inc | MU | Shares | $8.0M | 24K |
| Visa Inc | V | Shares | $7.5M | 25K |
| Tesla Inc | TSLA | Shares | $7.3M | 20K |
| Ishares Tr | USMV | Shares | $6.3M | 68K |
| Vanguard Index Fds | VV | Shares | $6.3M | 21K |
| Johnson & Johnson | JNJ | Shares | $6.1M | 25K |
| Blue Owl Capital Corporation | OBDC | Shares | $5.8M | 528K |
| Abbvie Inc | ABBV | Shares | $5.8M | 27K |
| Ishares Tr | QUAL | Shares | $5.6M | 29K |
| Applied Matls Inc | AMAT | Shares | $5.4M | 16K |
| Costco Wholesale Corporation | COST | Shares | $5.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | 7 |
| Rtx Corporation | RTX | Shares | $5.0M | 26K |
| Walmart Inc | WMT | Shares | $4.9M | 39K |
| Spdr Index Shs Fds | SPEM | Shares | $4.7M | 101K |
| At&T Inc | T | Shares | $4.7M | 163K |
| Bank America Corp | BAC | Shares | $4.7M | 96K |
| Tjx Cos Inc New | TJX | Shares | $4.5M | 28K |
| Conocophillips | COP | Shares | $4.2M | 32K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.2M | 12K |
| Valero Energy Corp | VLO | Shares | $4.0M | 16K |
| Oracle Corp | ORCL | Shares | $3.9M | 27K |
| Mastercard Incorporated | MA | Shares | $3.8M | 8K |
| Constellation Energy Corp | CEG | Shares | $3.8M | 14K |
| Williams Cos Inc | WMB | Shares | $3.8M | 52K |
| Totalenergies Se | Shares | $3.7M | 41K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.7M | 3K |
| Gilead Sciences Inc | GILD | Shares | $3.6M | 26K |
| Cisco Sys Inc | CSCO | Shares | $3.6M | 47K |
| Home Depot Inc | HD | Shares | $3.6M | 11K |
| Verizon Communications Inc | VZ | Shares | $3.5M | 70K |
| Intuitive Surgical Inc | ISRG | Shares | $3.5M | 8K |
| Merck & Co Inc | MRK | Shares | $3.4M | 28K |
| Ametek Inc | AME | Shares | $3.3M | 16K |
| Philip Morris Intl Inc | PM | Shares | $3.3M | 20K |
| Hartford Insurance Group Inc | HIG | Shares | $3.3M | 25K |
| International Business Machs | IBM | Shares | $3.3M | 13K |
| Netflix Inc. | NFLX | Shares | $3.2M | 34K |
| Prologis Inc. | PLD | Shares | $3.2M | 24K |
| Union Pac Corp | UNP | Shares | $3.1M | 13K |
| J P Morgan Exchange Traded F | JMOM | Shares | $3.1M | 46K |
| Ge Aerospace | GE | Shares | $3.0M | 11K |
| Amgen Inc | AMGN | Shares | $2.9M | 8K |
| Ishares Tr | MTUM | Shares | $2.9M | 12K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| J P Morgan Exchange Traded F | JVAL | Shares | $2.9M | 59K |
| Morgan Stanley | MS | Shares | $2.8M | 17K |
| Citizens Finl Group Inc | CFG | Shares | $2.8M | 47K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.8M | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $2.8M | 21K |
| Capital One Finl Corp | COF | Shares | $2.7M | 15K |
| Ge Vernova Inc | GEV | Shares | $2.7M | 3K |
| Allstate Corp | ALL | Shares | $2.7M | 13K |
| Coca Cola Co | KO | Shares | $2.7M | 35K |
| Asml Hldg Nv | Shares | $2.6M | 2K | |
| Booking Holdings Inc | BKNG | Shares | $2.6M | 624 |
| Honeywell Intl Inc | HONGBP | Shares | $2.6M | 12K |
| Pepsico Inc | PEP | Shares | $2.6M | 17K |
| Nextera Energy Inc | NEE | Shares | $2.6M | 28K |
| Citigroup Inc | C | Shares | $2.6M | 23K |
| Nucor Corp | NUE | Shares | $2.6M | 15K |
| Procter & Gamble Co | PG | Shares | $2.6M | 18K |
| Golar Lng Ltd | Shares | $2.4M | 45K | |
| Kroger Co | KR | Shares | $2.3M | 32K |
| Ing Groep N.V. | ING | Shares | $2.3M | 88K |
| Lowes Cos Inc | LOW | Shares | $2.3M | 10K |
| Entergy Corp New | ETR | Shares | $2.3M | 20K |
| S&P Global Inc | SPGI | Shares | $2.3M | 5K |
| Republic Svcs Inc | RSG | Shares | $2.2M | 10K |
| Synopsys Inc | SNPS | Shares | $2.2M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $2.2M | 15K |
| Broadridge Finl Solutions In | BR | Shares | $2.2M | 13K |
| Metlife Inc | MET | Shares | $2.1M | 30K |
| General Dynamics Corp | GD | Shares | $2.1M | 6K |
| Abbott Laboratories | ABT | Shares | $2.1M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.