Trustmark Bank Trust Department reported 151 positions worth $535.65M for the quarter ended Jun 30, 2026, up 9.4% on the prior quarter. It opened 8 new positions, added to 46, trimmed 80 and exited 6. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +42.4K | – | $1.91M | 0.357% |
| CHRW C. H. Robinson Worldwide, Inc. | +6,733 | – | $1.27M | 0.237% |
| NVDA Nvidia Corp | +5,975 | +5.0% | $1.20M | 4.65% |
| AZN Astrazeneca Plc | +5,971 | – | $1.13M | 0.211% |
| AAPL Apple Inc. | +3,735 | +3.6% | $1.08M | 5.78% |
| AMZN Amazon Com Inc | +3,993 | +7.0% | $951.69K | 2.7% |
| CVX Chevron Corp | +5,396 | +14.2% | $894.44K | 1.34% |
| AMD Advanced Micro Devices Inc | +974 | – | $565.81K | 0.106% |
| BRK-B Berkshire Hathaway Inc | +996 | +4.9% | $498.39K | 2% |
| MNST Monster Beverage Corp | +9,434 | – | $453.40K | 0.085% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EGP Eastgroup Properties Inc | -18.2K | -49.4% | $3.69M | 0.706% |
| IBM International Business Machines Corp | -11.6K | -22.6% | $3.27M | 2.08% |
| APTV Aptiv PLC | -17.9K | -100.0% | $1.24M | Exited |
| CTAS Cintas Corp | -7,171 | -27.4% | $1.22M | 0.603% |
| SNN Smith & Nephew Plc | -26.4K | -100.0% | $840.10K | Exited |
| TRMK Trustmark Corp | -15.5K | -5.4% | $711.18K | 2.33% |
| BABA Alibaba Group Holding Ltd | -5,153 | -29.8% | $494.58K | 0.218% |
| MDT Medtronic plc | -5,633 | -100.0% | $488.10K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -990 | -3.7% | $472.79K | 2.32% |
| HWM Howmet Aerospace Inc. | -1,573 | -6.6% | $422.92K | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +42.4K | $1.91M | 0.357% |
| CHRW C. H. Robinson Worldwide, Inc. | +6,733 | $1.27M | 0.237% |
| AZN Astrazeneca Plc | +5,971 | $1.13M | 0.211% |
| AMD Advanced Micro Devices Inc | +974 | $565.81K | 0.106% |
| MNST Monster Beverage Corp | +9,434 | $453.40K | 0.085% |
| PANW Palo Alto Networks Inc | +901 | $307.26K | 0.057% |
| ROK Rockwell Automation, Inc | +585 | $289.62K | 0.054% |
| CB Chubb Ltd | +625 | $212.96K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 107.0K | $30.96M | 5.78% | +3,735 | +3.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 124.6K | $24.93M | 4.65% | +5,975 | +5.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 43.5K | $16.24M | 3.03% | +143 | +0.3% | Added | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 142.1K | $16.09M | 3% | -506 | -0.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 60.7K | $14.46M | 2.7% | +3,993 | +7.0% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 35.5K | $13.40M | 2.5% | -488 | -1.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 36.5K | $13.04M | 2.43% | +87 | +0.2% | Added | 0% |
| 8 | TRMK Trustmark Corp | Financial Services | 270.8K | $12.46M | 2.33% | -15.5K | -5.4% | Reduced | 0.46% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 26.0K | $12.44M | 2.32% | -990 | -3.7% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 35.9K | $11.76M | 2.2% | +7 | +0.0% | Added | 0% |
| 11 | C Citigroup Inc | Others | 83.8K | $11.73M | 2.19% | -1,526 | -1.8% | Reduced | 0% |
| 12 | PH Parker-Hannifin Corp | Industrials | 12.0K | $11.70M | 2.19% | -209 | -1.7% | Reduced | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 33.1K | $11.70M | 2.18% | +167 | +0.5% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 95.4K | $11.20M | 2.09% | -921 | -1.0% | Reduced | 0% |
| 15 | IBM International Business Machines Corp | Technology | 39.7K | $11.16M | 2.08% | -11.6K | -22.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Trustmark Bank Trust Department.
As of its Q2 2026 13F filing, Trustmark Bank Trust Department’s five largest positions were Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 4.7%, Microsoft Corp (MSFT) at 3.0%, Walmart Inc. (WMT) at 3.0%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Trustmark Bank Trust Department reported a 13F portfolio worth $535.65M across 151 positions for Q2 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Hewlett Packard Enterprise Co ($1.91M), C. H. Robinson Worldwide, Inc. ($1.27M), Nvidia Corp ($1.20M). It opened 8 new positions.
Its largest sales by value were Eastgroup Properties Inc ($3.69M), International Business Machines Corp ($3.27M), Aptiv PLC ($1.24M). It exited 6 positions entirely.
From the Form 13F-HR reports Trustmark Bank Trust Department files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.