Position in TRMK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,402,251
+$1,185,365 QoQ
Shares Held
399,962
-2.1% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRMK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Newport Trust Company, LLC holds $298,646,158 across 6 Banks - Regional names. TRMK ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
11,809,650 | $209,385,094 | |
| 2 | OZK |
Bank OZK
|
592,739 | $30,875,774 | |
| 3 | BOH |
Bank Of Hawaii Corp
|
336,151 | $27,392,944 | |
| 4 | TRMK |
Trustmark Corp
This page
|
399,962 | $18,402,251 | |
| 5 | SFNC |
Simmons First National Corp
|
516,869 | $11,707,082 | |
| 6 | MCB |
Metropolitan Bank Holding Corp.
|
8,941 | $883,013 |
All Filings in TRMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,402,251 | 399,962 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $17,216,886 | 408,564 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,473,123 | 422,930 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $17,024,594 | 429,914 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $16,816,992 | 461,245 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,618,696 | 481,841 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,390,014 | 491,660 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,705,722 | 525,007 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,414,126 | 546,409 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $16,142,195 | 574,251 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,322,736 | 585,464 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $12,960,032 | 596,412 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $12,650,753 | 598,994 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $15,255,930 | 617,649 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $21,941,737 | 628,523 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $19,682,347 | 642,584 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $18,990,546 | 650,584 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $20,240,773 | 666,034 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $21,785,204 | 671,140 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $22,120,834 | 686,556 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $21,994,187 | 714,097 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $24,592,298 | 730,609 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $20,825,185 | 762,548 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $16,836,759 | 786,397 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $19,490,433 | 794,879 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $18,809,437 | 807,272 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||