Position in TRMK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,426,208
+$9,600,923 QoQ
Shares Held
1,595,875
+5.4% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,354 across 303 Banks - Regional names. TRMK ranks #67 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in TRMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,426,208 | 1,595,875 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $63,825,285 | 1,514,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,107,050 | 1,491,837 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $58,712,504 | 1,482,639 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,323,490 | 1,435,093 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $51,377,028 | 1,489,621 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,147,247 | 1,446,063 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,506,361 | 1,461,545 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,435,376 | 1,445,918 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $39,439,876 | 1,403,055 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,896,949 | 1,359,288 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,192,045 | 1,297,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,450,772 | 1,252,404 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,950,750 | 1,212,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,506,631 | 1,160,316 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,515,476 | 1,126,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,548,893 | 1,115,070 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,164,589 | 1,124,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,271,420 | 1,117,419 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,335,009 | 1,127,716 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,401,581 | 1,149,402 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,041,416 | 1,100,458 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,600,578 | 1,010,640 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,781,402 | 970,640 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,655,375 | 964,738 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,825,448 | 979,633 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||