Trustmark Bank Trust Department
Trustmark Bank Trust Department reported 360 holdings worth US$1.68B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Trustmark Bank Trust Department reported 360 holdings worth US$1.68B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 360
- Value as reported
- US$1.68B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 107K | US$31M | 1.8% |
| Nvidia Corporation | 125K | US$24.9M | 1.5% |
| Alphabet Inc (google) Class C | 69,222 | US$24.7M | 1.5% |
| Microsoft Corp. | 43,531 | US$16.2M | 0.97% |
| Walmart Inc. | 142K | US$16.1M | 0.96% |
| Amazon.com, Inc. | 60,671 | US$14.5M | 0.86% |
| Broadcom Inc. | 35,474 | US$13.4M | 0.80% |
| Trustmark Corporation | 271K | US$12.5M | 0.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,048 | US$12.4M | 0.74% |
| Jp Morgan Chase & Co. | 35,922 | US$11.8M | 0.70% |
| Citigroup, Inc. | 83,827 | US$11.7M | 0.70% |
| Parker-hannifin Corporation | 11,966 | US$11.7M | 0.70% |
| Cisco Systems, Inc. | 95,370 | US$11.2M | 0.67% |
| International Business Machines Corporation | 39,684 | US$11.2M | 0.66% |
| Bank Of America Corporation | 192K | US$10.9M | 0.65% |
| Berkshire Hathaway Inc. | 21,423 | US$10.7M | 0.64% |
| Meta Platforms, Inc. | 18,525 | US$10.4M | 0.62% |
| Abbvie Inc. | 39,431 | US$9.92M | 0.59% |
| Ralph Lauren Corporation | 23,033 | US$9.25M | 0.55% |
| Exxon Mobil Corporation | 65,557 | US$8.96M | 0.53% |
| Cardinal Health, Inc. | 33,856 | US$8.04M | 0.48% |
| Lam Research Corporation | 18,524 | US$8.03M | 0.48% |
| Southern Company (the) | 78,838 | US$7.55M | 0.45% |
| Chevron Corporation | 43,443 | US$7.2M | 0.43% |
| Coca-cola Company (the) | 85,975 | US$6.99M | 0.42% |
| Home Depot, Inc. (the) | 17,847 | US$6.29M | 0.37% |
| Amgen Inc. | 17,101 | US$6.19M | 0.37% |
| Howmet Aerospace Inc. | 22,319 | US$6M | 0.36% |
| Tapestry, Inc. | 40,286 | US$5.9M | 0.35% |
| The Hartford Insurance Group, Inc. | 40,671 | US$5.39M | 0.32% |
| United Rentals, Inc. | 4,724 | US$5.35M | 0.32% |
| Costco Wholesale Corporation | 5,507 | US$5.15M | 0.31% |
| Eli Lilly And Company | 4,278 | US$5.13M | 0.31% |
| Deere & Company | 7,998 | US$5.07M | 0.30% |
| Manulife Financial Corporation | 118K | US$4.77M | 0.28% |
| Mckesson Corporation | 5,603 | US$4.23M | 0.25% |
| Novartis Ag | 25,560 | US$4.01M | 0.24% |
| Eastgroup Properties, Inc. | 18,677 | US$3.78M | 0.23% |
| Johnson & Johnson | 14,007 | US$3.56M | 0.21% |
| Procter & Gamble Company (the) | 23,399 | US$3.43M | 0.20% |
| Duke Energy Corporation (holding Company) | 25,816 | US$3.27M | 0.19% |
| Cintas Corporation | 19,003 | US$3.23M | 0.19% |
| Ventas, Inc. | 34,684 | US$3.08M | 0.18% |
| Micron Technology, Inc. | 2,661 | US$3.07M | 0.18% |
| Caterpillar, Inc. | 2,854 | US$3.04M | 0.18% |
| Baker Hughes Company | 53,610 | US$2.98M | 0.18% |
| F5, Inc. | 6,988 | US$2.91M | 0.17% |
| Mcdonald's Corporation | 10,691 | US$2.89M | 0.17% |
| Intel Corporation | 19,868 | US$2.77M | 0.17% |
| Marathon Petroleum Corporation | 10,789 | US$2.76M | 0.16% |
| Jabil Inc. | 7,123 | US$2.75M | 0.16% |
| Ebay Inc. | 23,090 | US$2.58M | 0.15% |
| Synchrony Financial | 33,067 | US$2.51M | 0.15% |
| Capital One Financial Corporation | 12,192 | US$2.45M | 0.15% |
| Snap-on Incorporated | 5,958 | US$2.4M | 0.14% |
| Morgan Stanley | 11,184 | US$2.34M | 0.14% |
| Kla Corporation | 7,665 | US$2.31M | 0.14% |
| Atmos Energy Corporation | 13,192 | US$2.27M | 0.14% |
| Aflac Incorporated | 18,966 | US$2.22M | 0.13% |
| Oracle Corporation | 14,948 | US$2.19M | 0.13% |
| Shell Plc | 27,644 | US$2.14M | 0.13% |
| Fifth Third Bancorp | 35,917 | US$2.02M | 0.12% |
| Cencora, Inc. | 7,108 | US$2.01M | 0.12% |
| Vertex Pharmaceuticals Incorporated | 4,021 | US$2M | 0.12% |
| Yum! Brands, Inc. | 12,313 | US$1.97M | 0.12% |
| Bristol-myers Squibb Company | 33,431 | US$1.93M | 0.11% |
| Hewlett Packard Enterprise Company | 42,443 | US$1.91M | 0.11% |
| Verizon Communications Inc. | 44,773 | US$1.9M | 0.11% |
| Kimberly-clark Corporation | 17,168 | US$1.88M | 0.11% |
| Loews Corporation | 16,572 | US$1.88M | 0.11% |
| Merck & Company, Inc. | 14,128 | US$1.82M | 0.11% |
| Hca Healthcare, Inc. | 4,597 | US$1.79M | 0.11% |
| Incyte Corporation | 15,786 | US$1.79M | 0.11% |
| Netflix, Inc. | 23,396 | US$1.67M | 0.10% |
| Kinder Morgan, Inc. | 52,106 | US$1.67M | 0.10% |
| Kroger Company (the) | 29,567 | US$1.64M | 0.10% |
| Edwards Lifesciences Corporation | 17,778 | US$1.61M | 0.10% |
| Rtx Corporation | 8,363 | US$1.59M | 0.09% |
| Gsk Plc | 29,777 | US$1.56M | 0.09% |
| Union Pacific Corporation | 5,558 | US$1.51M | 0.09% |
| Fox Corporation | 28,502 | US$1.49M | 0.09% |
| Ppl Corporation | 40,307 | US$1.47M | 0.09% |
| Pepsico, Inc. | 10,591 | US$1.43M | 0.09% |
| Applied Materials, Inc. | 1,899 | US$1.37M | 0.08% |
| Goldman Sachs Group, Inc. (the) | 1,331 | US$1.35M | 0.08% |
| Welltower Inc. | 5,872 | US$1.33M | 0.08% |
| Consolidated Edison, Inc. | 11,748 | US$1.3M | 0.08% |
| C.h. Robinson Worldwide, Inc. | 6,733 | US$1.27M | 0.08% |
| Visa Inc. | 3,591 | US$1.23M | 0.07% |
| Trubridge, Inc. | 46,800 | US$1.23M | 0.07% |
| At&t Inc. | 57,704 | US$1.19M | 0.07% |
| Philip Morris International Inc | 6,302 | US$1.14M | 0.07% |
| Conocophillips | 10,123 | US$1.05M | 0.06% |
| Abbott Laboratories | 10,215 | US$927K | 0.06% |
| Colgate-palmolive Company | 10,000 | US$917K | 0.05% |
| Mastercard Incorporated | 1,728 | US$888K | 0.05% |
| Sony Group Corporation | 39,783 | US$798K | 0.05% |
| American Express Company | 2,343 | US$793K | 0.05% |
| Ge Aerospace | 2,067 | US$773K | 0.05% |
| Qualcomm Incorporated | 3,842 | US$710K | 0.04% |
Every holding of Trustmark Bank Trust Department
Source
View original at SEC
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