Position in TRMK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,675,657
+$2,196,169 QoQ
Shares Held
492,842
+1.4% QoQ
Ownership
0.849%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TRMK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,363,674,608 across 273 Banks - Regional names. TRMK ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in TRMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,675,657 | 492,842 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $20,479,488 | 485,987 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,678,822 | 505,233 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,822,412 | 500,566 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,803,038 | 515,717 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,989,462 | 521,585 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,240,111 | 543,967 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $19,948,719 | 626,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,603,683 | 685,875 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $19,203,651 | 683,161 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $20,026,899 | 718,325 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $13,727,598 | 631,735 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $13,946,314 | 660,337 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $17,442,051 | 706,156 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,297,424 | 724,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,756,708 | 742,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,111,257 | 723,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,083,147 | 759,564 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,583,643 | 757,352 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,246,325 | 845,634 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $25,594,396 | 830,987 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $28,999,668 | 861,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,822,207 | 872,289 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $18,477,597 | 863,036 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,779,370 | 929,012 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $22,376,175 | 960,351 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||