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Intrust Bank NA

CIK 1034771 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Intrust Bank NA reported 416 US-listed holdings worth $1.35 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Vanguard S&P 500 (20.2%), iShares Core MSCI Eafe ETF (5.3%) and NVIDIA Corp. (3.0%). Against the quarter before, it opened 32 positions, added to 91, trimmed 256 and sold out of 23.

Reported holdings$1.35B+10.4% on Q1 2026
Positions416+9 on Q1 2026
The largest ten44.4%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
VOO20.2%IEFA5.3%NVDA3.0%AAPL2.8%VEA2.8%IWR2.5%VLUE2.1%HCA2.1%MSFT1.9%MU1.9%QQQ1.6%AVGO1.6%VO1.5%402 more49.4%

The 14 largest of its 416 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $999.7 million in 380 positions$1,000MQ3 24Q4 2024: $986.5 million in 388 positions$987MQ4 24Q1 2025: $1.01 billion in 378 positions$1.01BQ1 25Q2 2025: $1.13 billion in 401 positions$1.13BQ2 25Q3 2025: $1.20 billion in 403 positions$1.20BQ3 25Q4 2025: $1.21 billion in 390 positions$1.21BQ4 25Q1 2026: $1.23 billion in 407 positions$1.23BQ1 26Q2 2026: $1.35 billion in 416 positions$1.35BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 32Added 91Held 37Trimmed 256Sold out 23
Opened: 32Added: 91Held: 37Trimmed: 256Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 32

  1. Sandisk Corp. SNDK$1.4 million
  2. Western Digital Corp. WDC$1.3 million
  3. Honeywell International Inc. HON$1.2 million
  4. Honeywell Aerospace Inc. Com HONA$1.2 million
  5. AppLovin Corp. APP$863,525
  6. Credo Technology Group Holdi CRDO$698,095
  7. Newmont Corp. NEM$556,010
  8. Dell Technologies Inc. DELL$418,947

and 24 more in the table below

Added to 91

  1. Vanguard Mid Cap Index ETF VO+190,769 shares · +290%
  2. iShares Trust IWR+36,897 shares · +14%
  3. Booking Holdings Inc. BKNG+14,496 shares · +2323%
  4. Amazon.com Inc. AMZN+5,996 shares · +8%
  5. Intel Corp. INTC+7,046 shares · +18%
  6. iShares Trust IWF+5,204 shares · +116%
  7. Powell Industries Inc. POWL+1,798 shares · +140%
  8. Blue Owl Capital Corporation OBDC+37,943 shares · +7%

and 83 more in the table below

Trimmed 256

  1. Vanguard S&P 500 VOO-10,306 shares · -3%
  2. iShares Trust VLUE-30,475 shares · -17%
  3. iShares Core S&P Mid-Cap ETF IJH-70,232 shares · -24%
  4. Micron Technology Inc. MU-1,694 shares · -7%
  5. iShares Core MSCI Eafe ETF IEFA-17,973 shares · -2%
  6. iShares Edge MSCI Min Vol USA ETF USMV-17,489 shares · -26%
  7. Fortrea Holdings Inc. FTRE-92,691 shares · -75%
  8. Quanta Services, Inc. PWR-2,134 shares · -7%

and 248 more in the table below

Sold out of 23

  1. Honeywell International Inc. HON$2.6 million last quarter
  2. Targa Resources Corp. TRGP$1.0 million last quarter
  3. Energy Transfer LP ET$586,623 last quarter
  4. TransMedics Group, Inc. TMDX$461,460 last quarter
  5. Omnicom Group Inc. OMC$409,083 last quarter
  6. LyondellBasell Industries N.V. LYB$365,419 last quarter
  7. EQT Corp. EQT$345,501 last quarter
  8. Cognizant Technology Solutions Corp. CTSH$333,437 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO397,829$273.2 million20.17%-10,306
iShares Core MSCI Eafe ETF IEFA737,294$71.2 million5.26%-17,973
NVIDIA Corp. NVDA200,607$40.1 million2.96%+179
Apple Inc. AAPL129,689$37.5 million2.77%-557
Vanguard Ftse Developed Markets VEA525,414$37.4 million2.76%-15,448
iShares Trust IWR309,639$34.2 million2.52%+36,897
iShares Trust VLUE144,052$28.8 million2.12%-30,475
HCA Healthcare, Inc. HCA71,563$27.9 million2.06%-116
Microsoft Corp. MSFT69,769$26.0 million1.92%-1,495
Micron Technology Inc. MU21,967$25.4 million1.87%-1,694
Invesco QQQ Trust QQQ29,967$22.1 million1.63%-222
Broadcom Inc. AVGO58,280$22.0 million1.63%-1,228
Vanguard Mid Cap Index ETF VO256,551$20.7 million1.53%+190,769
Quanta Services, Inc. PWR26,689$19.2 million1.42%-2,134
Amazon.com Inc. AMZN77,084$18.4 million1.36%+5,996
Alphabet Inc. GOOG50,047$17.7 million1.31%-2,180
Alphabet Inc. GOOGL48,241$17.2 million1.27%+55
iShares Core S&P Mid-Cap ETF IJH218,457$16.8 million1.24%-70,232
Lam Research Corp. LRCX36,854$16.0 million1.18%-3,018
JPMorgan Chase & Co. JPM42,703$14.0 million1.03%-686
SPDR S&P 500 SPY18,628$13.9 million1.03%no change
Eli Lilly & Co. LLY11,489$13.8 million1.02%-154
Applied Materials Inc. AMAT15,028$10.9 million0.80%-885
Meta Platforms, Inc. META18,032$10.2 million0.75%-579
Berkshire Hathaway Inc. Class B BRKB20,249$10.1 million0.75%-942
Visa Inc. V24,478$8.4 million0.62%-467
Tesla, Inc. TSLA19,709$8.3 million0.61%+43
ExxonMobil Holdings Corp. XOM53,277$7.3 million0.54%-3,569
Vanguard Large Cap ETF VV20,736$7.1 million0.53%-214
AbbVie Inc. ABBV26,654$6.7 million0.50%+28
Intel Corp. INTC46,880$6.5 million0.48%+7,046
Chevron Corp. CVX37,821$6.3 million0.46%-2,067
Johnson & Johnson JNJ24,382$6.2 million0.46%-418
Blue Owl Capital Corporation OBDC566,133$6.2 million0.45%+37,943
iShares Edge MSCI USA Quality F QUAL27,755$6.1 million0.45%-1,596
Advanced Micro Devices Inc. AMD9,923$5.8 million0.43%+69
Taiwan Semiconductor Manufacturing Company Limited TSM11,888$5.7 million0.42%-424
Bank of America Corp. BAC96,159$5.5 million0.40%+124
Cisco Systems, Inc. CSCO46,266$5.4 million0.40%-501
Berkshire Hathaway Inc. Del7$5.2 million0.39%no change
SPDR Index SHS FDS SPEM99,934$5.2 million0.38%-1,253
Costco Wholesale Corp. COST5,262$4.9 million0.36%-177
iShares Edge MSCI Min Vol USA ETF USMV50,625$4.9 million0.36%-17,489
RTX Corp. RTX24,846$4.7 million0.35%-933
Monolithic Power Systems, Inc. MPWR3,289$4.5 million0.34%-82
Walmart Inc. WMT38,370$4.3 million0.32%-1,028
TJX Companies Inc. TJX28,049$4.2 million0.31%-118
iShares Trust MTUM11,671$4.0 million0.30%-404
Oracle Corp. ORCL27,030$4.0 million0.29%+303
ASML Holding N.V. ASML1,946$3.9 million0.29%-47
Valero Energy Corp. VLO14,780$3.8 million0.28%-1,249
General Electric Co. GE10,276$3.8 million0.28%-280
International Business Machines Corp. IBM13,558$3.8 million0.28%+114
Mastercard Inc. MA7,356$3.8 million0.28%-276
J P Morgan Exchange Traded F JMOM44,002$3.8 million0.28%-1,823
GE Vernova Inc. GEV3,189$3.7 million0.28%+73
Merck & Co., Inc. MRK28,996$3.7 million0.28%+632
Philip Morris International Inc. PM20,427$3.7 million0.27%+337
AMETEK Inc. AME15,187$3.7 million0.27%-415
Morgan Stanley MS17,229$3.6 million0.27%-9
Union Pacific Corp. UNP12,566$3.4 million0.25%-385
Williams Companies, Inc. WMB45,368$3.4 million0.25%-6,690
Nucor Corp. NUE15,069$3.4 million0.25%-139
Citizens Financial Group Inc. CFG47,442$3.3 million0.25%+325
Home Depot, Inc. HD9,359$3.3 million0.24%-1,574
ConocoPhillips COP31,675$3.3 million0.24%-328
UnitedHealth Group Inc. UNH7,909$3.3 million0.24%+567
Prologis, Inc. PLD23,843$3.2 million0.24%-196
Hartford Insurance Group, Inc. HIG24,353$3.2 million0.24%-191
Citigroup Inc. C22,803$3.2 million0.24%+122
Constellation Energy Corp. CEG12,564$3.1 million0.23%-1,062
Gilead Sciences, Inc. GILD24,402$3.1 million0.23%-1,649
Verizon Communications Inc. VZ72,500$3.1 million0.23%+2,652
Allstate Corp. ALL12,777$3.0 million0.22%-217
TotalEnergies SE TTE38,655$3.0 million0.22%-2,435
J P Morgan Exchange Traded F JVAL51,214$3.0 million0.22%-7,600
AT&T Inc. T141,277$2.9 million0.22%-21,908
Capital One Financial Corp. COF14,529$2.9 million0.22%-540
Amgen Inc. AMGN7,840$2.8 million0.21%-499
Thermo Fisher Scientific Inc. TMO5,638$2.8 million0.21%-91
Coca-Cola Co. KO34,703$2.8 million0.21%-439
Booking Holdings Inc. BKNG15,120$2.7 million0.20%+14,496
Intuitive Surgical Inc. ISRG6,774$2.7 million0.20%-793
American Electric Power Co. Inc. AEP19,561$2.7 million0.20%-1,845
ING Groep N.V. ING83,156$2.6 million0.19%-4,968
Caterpillar Inc. CAT2,392$2.5 million0.19%+28
Metlife Inc. MET29,166$2.5 million0.18%-757
Synopsys Inc. SNPS5,517$2.5 million0.18%+31
Procter & Gamble Co. PG16,721$2.5 million0.18%-943
NextEra Energy Inc. NEE27,855$2.4 million0.18%-13
Eaton Corp. plc ETN5,646$2.4 million0.18%-86
Entergy Corp. ETR20,214$2.3 million0.17%-100
Mitsubishi UFJ Financial Group Inc. MUFG116,093$2.3 million0.17%+412
General Dynamics Corp. GD6,257$2.2 million0.16%+105
Golar LNG Ltd GLNG44,382$2.2 million0.16%-400
Delta Air Lines, Inc. DAL23,491$2.2 million0.16%-283
McDonald's Corp. MCD7,997$2.2 million0.16%-1,257
General Motors Co. GM27,904$2.2 million0.16%+982
J P Morgan Exchange Traded F JQUA28,952$2.1 million0.15%-1,424
iShares Russell 1000 Value Inde IWD8,399$2.0 million0.15%no change
Republic Services, Inc. RSG9,546$2.0 million0.15%-687
Altria Group, Inc. MO28,254$2.0 million0.15%+997
Netflix Inc. NFLX27,728$2.0 million0.15%-5,968
AstraZeneca PLC AZN10,427$2.0 million0.15%+389
S&P Global Inc. SPGI4,835$2.0 million0.15%-486
Vanguard Intl Equity Index F VSS12,734$2.0 million0.15%+315
PepsiCo Inc. PEP14,464$2.0 million0.14%-2,220
Vertex Pharmaceuticals Inc. VRTX3,808$1.9 million0.14%-94
Vaneck ETF Trust HYD35,380$1.8 million0.13%no change
Lowe's Companies Inc. LOW8,226$1.8 million0.13%-1,439
Broadridge Financial Solutions, Inc. BR12,912$1.8 million0.13%-412
Novartis AG NVS11,153$1.7 million0.13%-195
CBRE Group, Inc. CBRE12,865$1.7 million0.13%-732
Bristol-Myers Squibb Co. BMY29,497$1.7 million0.13%+444
Kroger Co. KR30,558$1.7 million0.13%-1,314
Starbucks Corp. SBUX16,537$1.7 million0.12%-491
Gorman Rupp Co. GRC18,268$1.7 million0.12%-496
iShares S&P Growth Index FD IVW12,112$1.7 million0.12%no change
Pfizer Inc. PFE68,808$1.7 million0.12%+1,754
CSX Corp. CSX34,854$1.7 million0.12%-144
Casey's General Stores, Inc. CASY2,027$1.6 million0.12%-16
Idex Corp. IEX7,068$1.6 million0.12%-18
Qualcomm Inc. QCOM8,482$1.6 million0.12%-438
CVS Health Corp. CVS14,887$1.5 million0.11%+142
Snap-on Inc. SNA3,789$1.5 million0.11%-75
Unilever plc UL25,353$1.5 million0.11%-1,695
iShares Russell 2000 ETF IWM4,982$1.5 million0.11%no change
Palantir Technologies Inc. PLTR12,722$1.5 million0.11%-2,135
Elevance Health, Inc. ELV3,785$1.5 million0.11%+499
National Grid plc NGG17,177$1.4 million0.11%-871
Sandisk Corp. SNDK623$1.4 million0.10%new
Howmet Aerospace Inc. HWM5,247$1.4 million0.10%-23
Datadog, Inc. DDOG5,306$1.4 million0.10%+137
Phillips 66 PSX8,165$1.4 million0.10%-2,354
Marathon Petroleum Corp. MPC5,380$1.4 million0.10%-223
DTE Energy Co. DTE8,973$1.4 million0.10%-473
Abbott Laboratories ABT14,837$1.3 million0.10%-5,184
BlackRock, Inc. BLK1,399$1.3 million0.10%-25
Western Digital Corp. WDC2,101$1.3 million0.10%new
Lloyds Banking Group plc LYG229,858$1.3 million0.10%-5,903
Modine Manufacturing Co MOD5,011$1.3 million0.10%-109
Mondelez International, Inc. MDLZ22,203$1.3 million0.09%+1,427
Motorola Solutions, Inc. MSI2,998$1.2 million0.09%-311
nVent Electric plc NVT7,329$1.2 million0.09%+102
Exelon Corp. EXC26,506$1.2 million0.09%-540
Edwards Lifesciences Corp. EW13,602$1.2 million0.09%-731
American Tower Corp. AMT7,501$1.2 million0.09%+631
Honeywell International Inc. HON5,380$1.2 million0.09%new
iShares Trust IWF9,680$1.2 million0.09%+5,204
Honeywell Aerospace Inc. Com HONA5,380$1.2 million0.09%new
Axsome Therapeutics Inc. AXSM4,779$1.2 million0.09%+271
Boeing Co. BA5,392$1.2 million0.09%-359
Walt Disney Co. DIS12,110$1.2 million0.09%-358
L3Harris Technologies, Inc. LHX3,988$1.2 million0.09%-681
SPDR Blmbg Barclays Convert Secs ETF CWB10,725$1.2 million0.09%no change
iShares Trust IWS6,955$1.1 million0.08%no change
Hanover Insurance Group, Inc. THG5,241$1.1 million0.08%+288
Digi International Inc. DGII14,695$1.1 million0.08%-1
Hershey Co. HSY6,272$1.1 million0.08%+71
iShares Select Dividend ETF DVY7,013$1.1 million0.08%no change
Target Corp. TGT8,378$1.1 million0.08%+1
Ryder System Inc. R4,104$1.1 million0.08%+20
Duke Energy Corp. DUK8,466$1.1 million0.08%+440
Equinor ASA EQNR34,005$1.1 million0.08%-547
Mastec Inc. MTZ2,529$1.1 million0.08%-75
Onto Innovation Inc. ONTO2,769$1.0 million0.08%-407
Sony Group Corporation SONY52,074$1.0 million0.08%-5,218
Cigna Group CI3,757$1.0 million0.08%-408
Enbridge Inc ENB18,883$1.0 million0.08%+695
Agree Realty Corp. ADC13,399$1.0 million0.07%-289
Medtronic plc MDT12,964$1.0 million0.07%+3,072
argenx SE ARGX1,091$1.0 million0.07%+148
Sanofi SNY23,309$994,3610.07%-4,311
Ford Motor Co. F71,069$987,8580.07%-10,074
NXP Semiconductors N.V. NXPI3,499$983,3230.07%-220
Evercore Inc. EVR2,879$983,0050.07%-97
Raymond James Financial Inc. RJF6,392$971,7750.07%-238
Deckers Outdoor Corp. DECK9,741$967,1830.07%-505
U.S. Bancorp USB15,948$963,2580.07%+25
Keysight Technologies, Inc. KEYS2,746$961,2910.07%-58
Shell plc SHEL12,352$957,7730.07%+130
Comfort Systems USA Inc. FIX482$955,2990.07%-118
Salesforce, Inc. CRM6,069$950,7690.07%-1,600
Cintas Corp. CTAS5,546$943,2630.07%-245
Curtiss Wright Corp. CW1,213$919,1620.07%-46
Pinnacle Financial Partners, Inc. PNFP9,089$916,8970.07%-1,017
Electronic Arts Inc EA4,410$904,2250.07%-14
Emcor Group, Inc. EME1,089$903,7380.07%-5
Vanguard Specialized Funds VIG3,799$898,9190.07%no change
D.R. Horton, Inc. DHI5,511$897,6310.07%-470
RBC Bearings Inc. RBC1,389$894,5980.07%-23
British American Tobacco p.l.c. BTI14,359$886,8110.07%+471
Labcorp Holdings Inc. LH3,165$886,2000.07%-211
Powell Industries Inc. POWL3,085$883,4200.07%+1,798
Preferred BK Los Angeles Ca PFBC8,250$876,6440.06%-439
Prudential Financial Inc. PRU8,122$876,6060.06%-791
Technology Select Sector SPDR ETF XLK4,552$867,2470.06%no change
Viking Holdings Ltd VIK8,276$866,2480.06%+537
AppLovin Corp. APP1,676$863,5250.06%new
Ultra Clean Holdings, Inc. UCTT6,005$856,2520.06%-1,186
PNC Financial Services Group, Inc. PNC3,404$838,1320.06%-67
Corning Inc. GLW3,238$827,0820.06%-231
Invesco Exch Traded FD Trust II BKLN40,404$823,0290.06%no change
Air Products & Chemicals, Inc. APD2,787$817,0920.06%-170
Clean Harbors Inc. CLH2,728$814,9890.06%-155
Intercontinental Exchange, Inc. ICE6,618$814,7410.06%-1,385
Veeco Instruments Inc. VECO10,580$801,9630.06%-154
Resmed Inc. RMD4,077$794,5250.06%-172
Centene Corp. CNC12,208$783,6300.06%-520
Ciena Corp. CIEN1,591$780,4800.06%-378
Adobe Inc. ADBE3,727$764,1090.06%-519
Analog Devices Inc. ADI1,921$762,9630.06%+4
Wintrust Financial Corp. WTFC4,710$756,9900.06%-211
Palo Alto Networks Inc. PANW2,218$756,3820.06%+665
Dollar General Corp. DG6,551$754,0840.06%+303
Coastal Finl Corp. Wa CCB9,692$751,2260.06%-950
Southern Co. SO7,824$748,8350.06%-568
Xcel Energy Inc. XEL9,303$747,0300.06%-1,102
ServiceNow, Inc. NOW7,397$734,3730.05%-637
Toyota Motor Corp. TM4,352$732,9630.05%-727
Arista Networks, Inc. ANET4,309$732,0120.05%+1,026
Boot Barn Holdings, Inc. BOOT4,426$727,0580.05%-322
Crane Co. CR3,254$725,8690.05%-755
Paychex Inc. PAYX7,304$718,2020.05%+1,560
Ulta Beauty, Inc. ULTA1,571$708,4880.05%+64
PDF Solutions Inc. PDFS9,880$699,4050.05%+594
Credo Technology Group Holdi CRDO2,567$698,0950.05%new
Banco Santander, S.A. SAN49,829$687,6400.05%+123
Ensign Group, Inc. ENSG4,283$686,5640.05%-489
IDEXX Laboratories Inc. IDXX1,298$683,3180.05%-65
BHP Group Limited BHP8,142$678,3090.05%+287
Axis Cap Hldgs Ltd AXS6,148$660,5410.05%-339
Progressive Corp. PGR3,010$657,5330.05%-77
TC Energy Corporation TRP9,839$652,2270.05%no change
Timken Co. TKR4,377$636,0640.05%-68
Nasdaq, Inc. NDAQ8,038$633,5540.05%-76
Telefonaktiebolaget LM Ericsson ERIC56,028$624,7110.05%+2,804
DigitalOcean Holdings, Inc. DOCN3,911$614,1440.05%-310
Devon Energy Corp. DVN14,818$612,2790.05%+2,051
Houlihan Lokey, Inc. HLI4,562$611,9000.05%-1,342
Alliance Resource Partners L ARLP25,293$606,5260.04%no change
PulteGroup Inc. PHM4,317$592,3340.04%-1,871
Willis Towers Watson plc WTW2,190$572,3990.04%-772
KKR & Co. Inc. KKR6,217$570,5960.04%+1,915
Stag Industrial, Inc. STAG14,930$568,2350.04%-1,688
Qnity Electronics, Inc. Q3,425$559,3360.04%+294
Truist Financial Corp. TFC11,211$558,5320.04%-2,110
Newmont Corp. NEM5,953$556,0100.04%new
Masco Corp. MAS6,809$554,0470.04%-336
Agilysys Inc. AGYS5,278$551,5500.04%+1,947
Darling Ingredients Inc. DAR10,067$549,8590.04%-56
Advanced Energy Industries Inc. AEIS1,471$548,4910.04%-224
Robinhood Markets, Inc. HOOD5,438$545,3220.04%+590
Matador Resources Co. MTDR10,918$543,4970.04%-2,324
Darden Restaurants Inc. DRI2,633$542,4240.04%+762
Fortrea Holdings Inc. FTRE31,048$540,2350.04%-92,691
Aflac Inc. AFL4,606$540,0530.04%-26
Cytokinetics Inc. CYTK6,334$539,5920.04%+1,194
Firstenergy Corp. FE11,343$539,2460.04%+1,008
Kimberly Clark Corp. KMB4,860$533,4810.04%+956
Nordson Corp. NDSN1,742$525,5430.04%no change
Synchrony Financial SYF6,888$523,8320.04%-314
Charles Schwab Corp. SCHW5,675$523,6310.04%-95
Ovintiv Inc. OVV9,882$520,2870.04%-319
Virtu Financial, Inc. VIRT8,664$516,1140.04%-181
Garmin Ltd. GRMN2,172$515,9360.04%-16
Atlantic Union Bankshares Corp. AUB12,086$511,3580.04%-1,141
Halozyme Therapeutics, Inc. HALO6,518$510,1620.04%-424
SAP SE SAP3,307$509,6410.04%-858
Vanguard World FD VFH3,790$498,7640.04%no change
Goldman Sachs Group Inc. GS490$495,5710.04%-2
Clearway Energy, Inc. CWEN14,418$492,8070.04%-1,003
Tapestry, Inc. TPR3,364$492,4210.04%+250
Brookfield Corporation BN11,554$492,0840.04%+264
Element Solutions Inc. ESI10,302$491,9200.04%+35
Madrigal Pharmaceuticals Inc. MDGL903$484,8650.04%+40
Take-Two Interactive Software, Inc. TTWO1,914$478,4610.04%-8
Comcast Corp. CMCSA19,306$473,9610.03%-11,405
iShares Trust IJK3,991$468,9420.03%no change
Chesapeake Utilities Corp. CPK3,794$464,6880.03%-741
Koninklijke Philips N.V. PHG17,089$464,6480.03%-1,783
PJT Partners Inc. PJT3,038$458,5550.03%-200
Church & Dwight Co. Inc. CHD4,715$456,7880.03%-367
Lockheed Martin Corp. LMT886$451,3810.03%-43
Lumentum Holdings Inc. LITE518$444,4750.03%-4
Nutrien Ltd. NTR7,035$442,8520.03%-283
Cloudflare Inc. NET1,800$441,5030.03%-7
iShares Core S&P 500 ETF IVV588$440,3470.03%-10
Evergy, Inc. EVRG5,057$437,0760.03%-72
Cava Group, Inc. CAVA5,542$434,9350.03%-137
Primerica, Inc. PRI1,513$429,9940.03%no change
Penumbra Inc. PEN1,360$429,4190.03%-879
Mettler Toledo International Inc. MTD336$429,2420.03%-34
EOG Resources Inc. EOG3,301$428,2380.03%-45
Eastman Chemical Co. EMN6,373$426,8630.03%-533
ROSS Stores, Inc. ROST1,998$425,2730.03%+179
Realty Income Corp. O6,843$423,9920.03%-2,803
Denali Therapeutics Inc. DNLI16,477$423,7870.03%+2,138
Applied Industrial Technologies Inc. AIT1,247$421,6720.03%+185
CME Group Inc. CME1,907$421,1220.03%+90
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.