Trustmark Corp. 13F holders
290 funds reported a position in Trustmark Corp. in their 13F for the quarter ended 30 June 2026, together 46.9 million shares worth $2.16 billion. Against the quarter before, 34 opened a position, 109 added, 72 trimmed and 28 sold out; together they bought a net 516,042 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Vanguard Portfolio Management LLC.
Funds holding290+17 on Q1 2026
Shares they held46.9Mworth $2.16 billion
Net bought on the quarter516,042 sharesabout $23.7 million at the funds' values
Funds buying to selling143 to 100opened or added, to cut or sold
Opened 34Added 109Held 71Trimmed 72Sold out 28
What each fund did in TRMK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TRMK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 57 reported a position in Trustmark Corp.: 5 opened one, 18 added, 9 trimmed and 3 sold out, a net 14,849 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Trustmark Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.6 million shares worth $73.4 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 870,112 shares, about $40.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,595,875 | $73.4 million | 0.0% | +81,274 | added | 30 June 2026 | 13F |
| Millennium Management | 961,117 | $44.2 million | 0.0% | +899,808 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 172,998 | $8.0 million | 0.0% | -222,704 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 95,945 | $4.4 million | 0.0% | +95,945 | new | 30 June 2026 | 13F |
| FMR LLC | 42,322 | $1.9 million | 0.0% | +23,528 | added | 30 June 2026 | 13F |
| Citadel Advisors | 23,630 | $1.1 million | 0.0% | -7,739 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,605,088 | 18.36% | $395.9 million | 0.01% | +303,863 | 13F |
| Dimensional Fund Advisors LP | 3,940,082 | 8.41% | $181.3 million | 0.03% | +42,526 | 13F |
| Vanguard Portfolio Management LLC | 3,562,663 | 7.60% | $163.9 million | 0.01% | +37,860 | 13F |
| State Street Corp. | 3,312,492 | 7.07% | $152.4 million | 0.01% | +337,527 | 13F |
| Vanguard Capital Management LLC | 2,540,499 | 5.42% | $116.9 million | 0.00% | -4,923 | 13F |
| Earnest Partners LLC | 2,439,025 | 5.20% | $112.2 million | 0.41% | -93,577 | 13F |
| American Century Companies Inc. | 1,695,444 | 3.62% | $78.0 million | 0.04% | +429,145 | 13F |
| Geode Capital Management, LLC | 1,595,875 | 3.41% | $73.4 million | 0.00% | +81,274 | 13F |
| North Reef Capital Management LP | 1,565,551 | 3.34% | $72.0 million | 2.76% | -387,379 | 13F |
| Wellington Management Group LLP | 1,529,504 | 3.26% | $70.4 million | 0.01% | -1,764,593 | 13F |
| Millennium Management LLC | 961,117 | 2.05% | $44.2 million | 0.03% | +899,808 | 13F |
| Goldman Sachs Group Inc. | 870,518 | 1.86% | $40.1 million | 0.00% | +140,143 | 13F |
| UBS Group AG | 848,952 | 1.81% | $39.1 million | 0.01% | -12,296 | 13F |
| Charles Schwab Investment Management Inc. | 745,492 | 1.59% | $34.3 million | 0.01% | -33,577 | 13F |
| Northern Trust Corp. | 689,624 | 1.47% | $31.7 million | 0.00% | +42,762 | 13F |
| Federated Hermes, Inc. | 513,046 | 1.09% | $23.6 million | 0.03% | +66,604 | 13F |
| Morgan Stanley | 511,530 | 1.09% | $23.5 million | 0.00% | +67,034 | 13F |
| Arrowstreet Capital, Limited Partnership | 505,821 | 1.08% | $23.3 million | 0.01% | +125,856 | 13F |
| Bank of New York Mellon Corp | 492,842 | 1.05% | $22.7 million | 0.00% | +6,855 | 13F |
| Bridgeway Capital Management, LLC | 408,888 | 0.87% | $18.8 million | 0.33% | +10,573 | 13F |
| Newport Trust Company, LLC | 399,962 | 0.85% | $18.4 million | 0.04% | -8,602 | 13F |
| Vanguard Fiduciary Trust Co. | 385,071 | 0.82% | $17.7 million | 0.00% | +8,983 | 13F |
| Ameriprise Financial Inc. | 366,036 | 0.78% | $16.8 million | 0.00% | +259,792 | 13F |
| Fisher Asset Management, LLC | 360,467 | 0.77% | $16.6 million | 0.01% | -10,042 | 13F |
| Principal Financial Group Inc. | 353,881 | 0.76% | $16.3 million | 0.01% | +2,226 | 13F |
| Qube Research & Technologies Ltd | 344,967 | 0.74% | $15.9 million | 0.02% | +249,570 | 13F |
| Clark Capital Management Group, Inc. | 308,864 | 0.66% | $14.2 million | 0.08% | -52,523 | 13F |
| Nuveen, LLC | 283,400 | 0.60% | $13.0 million | 0.00% | -87,611 | 13F |
| Invesco Ltd. | 282,183 | 0.60% | $13.0 million | 0.00% | -106 | 13F |
| Trustmark Bank Trust Department | 270,801 | 0.58% | $12.5 million | 0.74% | -15,457 | 13F |
| Empowered Funds, LLC | 265,345 | 0.57% | $12.2 million | 0.06% | +10,573 | 13F |
| Public Sector Pension Investment Board | 243,468 | 0.52% | $11.2 million | 0.03% | -17,171 | 13F |
| Bank of America Corp. | 202,623 | 0.43% | $9.3 million | 0.00% | -114,149 | 13F |
| Balyasny Asset Management L.P. | 189,357 | 0.40% | $8.7 million | 0.02% | +147,155 | 13F |
| Two Sigma Investments, LP | 172,998 | 0.37% | $8.0 million | 0.01% | -222,704 | 13F |
| Wells Fargo & Company | 169,716 | 0.36% | $7.8 million | 0.00% | +26,352 | 13F |
| AQR Capital Management LLC | 165,786 | 0.35% | $7.6 million | 0.00% | -1,965 | 13F |
| Magnolia Capital Advisors LLC | 153,479 | 0.33% | $7.1 million | 1.21% | +563 | 13F |
| Envestnet Asset Management Inc. | 153,302 | 0.33% | $7.1 million | 0.00% | +2,595 | 13F |
| Rhumbline Advisers | 140,823 | 0.30% | $6.5 million | 0.01% | -16,441 | 13F |
| Hanson & Doremus Investment Management | 139,397 | 0.30% | $6.4 million | 0.65% | no change | 13F |
| Verition Fund Management LLC | 132,548 | 0.28% | $6.1 million | 0.05% | no change | 13F |
| Legal & General Group Plc | 130,201 | 0.28% | $6.0 million | 0.00% | -3,790 | 13F |
| First Trust Advisors LP | 128,280 | 0.27% | $5.9 million | 0.00% | -28,033 | 13F |
| Swiss National Bank | 115,200 | 0.25% | $5.3 million | 0.00% | +2,100 | 13F |
| JPMorgan Chase & Co. | 110,960 | 0.24% | $5.2 million | 0.00% | -9,888 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 108,422 | 0.23% | $5.0 million | 0.00% | +3,519 | 13F |
| Point72 Asset Management, L.P. | 95,945 | 0.20% | $4.4 million | 0.01% | new | 13F |
| Franklin Resources Inc. | 89,609 | 0.19% | $4.1 million | 0.00% | +1,495 | 13F |
| Price T Rowe Associates Inc. | 83,349 | 0.18% | $3.8 million | 0.00% | +14,199 | 13F |
The 50 largest of the 290 funds that reported a position in TRMK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 5 others | 1.5 million | 2.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | State Street Corporation and 1 other | 3.0 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 3.0 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 3.6 million | 6.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G/A | Robert M Hearin Support Foundation and 3 others | 2.7 million | 4.5% | 4 February 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 3 December 2025 | 13D/A | Robert M Hearin Support Foundation and 1 other | 2.7 million | 4.6% | 2 December 2025 | No change. | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 8 | $46.74 | SEC |
| 8 September 2026 | 61 | $46.62 | SEC |
| 31 August 2026 | 686 | $46.27 | SEC |
| 27 August 2026 | 523 | $46.24 | SEC |
| 26 August 2026 | 14 | $46.11 | SEC |
| 24 August 2026 | 3 | $46.52 | SEC |
| 17 August 2026 | 37 | $48.29 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.