Intrust Bank
Intrust Bank reported 416 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VOO (20.2%), IEFA (5.3%) and NVDA (3.0%). Compared with Q1 2026, the fund added to IWR, VO and AMZN, trimmed VOO, IEFA and AAPL and sold out of TRGP, ET and TMDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $273M | 20.2% | 398K | −10K (−3%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $71.2M | 5.3% | 737K | −18K (−2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $40.1M | 3.0% | 201K | No change | 8 of 8 | |
| 4 |  AAPL Apple Inc | $37.5M | 2.8% | 130K | −557 (−0%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $37.4M | 2.8% | 525K | −15K (−3%) | 8 of 8 | |
| 6 |  IWR Ishares TR | $34.2M | 2.5% | 310K | +37K (+14%) | 2 of 8 | |
| 7 |  VLUE Ishares TR | $28.8M | 2.1% | 144K | −30K (−17%) | 8 of 8 | |
| 8 |  HCA Hca Healthcare Inc | $27.9M | 2.1% | 72K | −116 (−0%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $26M | 1.9% | 70K | −1,495 (−2%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $25.4M | 1.9% | 22K | −1,694 (−7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.6M | 12K |
 TRGP Targa Res Corp | $1M | 4,103 |
 ET Energy Transfer L P LP | $587K | 30K |
 TMDX Transmedics Group Inc | $461K | 4,642 |
 OMC Omnicom Group Inc | $409K | 5,432 |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Intrust Bank 13F FAQ
What does Intrust Bank own?
Intrust Bank reported 416 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VOO (20.2%), IEFA (5.3%) and NVDA (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Intrust Bank buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 91 added to, 256 trimmed and 23 sold out. It sold all of TRGP, ET and TMDX.
When will Intrust Bank file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Intrust Bank's portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.