HANCOCK WHITNEY CORP — 13F Holdings & Portfolio

CIK 750577 · latest 13F-HR filed 2026-08-14

HANCOCK WHITNEY CORP manages $6.00B in 13F-reported U.S. long-equity assets across 1,330 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.78%), AAPL (3.81%), NVDA (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 54, added to 289, and trimmed 213.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE HANCOCK WHITNEY PLAZA
P O BOX 4019
GULFPORT, MS 39501
Phone
(504) 299-5208
Filing Manager
HANCOCK WHITNEY CORP
GULFPORT, MS
Signatory
ANTHONY FREY
EVP, TRUST DIRECTOR
Loading holdings…
AUM

$6.00B

Long-equity book

Holdings

1,330

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+57 / −54 / ↑289 / ↓213

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$33.3M +127.9%
  • APPLIED MATLS INC$30.7M +74.0%
  • LAM RESEARCH CORP$23.2M +92.1%
  • PALO ALTO NETWORKS INC$20.6M +80.0%
  • APPLE INC$19.7M +8.7%
Show all 289

Top Trims

  • SOUTHERN CO-$22.2M -89.4%
  • AMERICAN WTR WKS CO INC NEW-$22.2M -96.0%
  • COGNIZANT TECHNOLOGY SOLUTIO-$21.8M -97.8%
  • DISNEY WALT CO-$21.3M -86.6%
  • EXXON MOBIL CORP-$17.2M -18.6%
Show all 213

New Positions

  • DIMENSIONAL ETF TRUST$10.9M
  • SCHEIN HENRY INC$9.7M
  • EVERSOURCE ENERGY$7.6M
  • SMITHFIELD FOODS INC$5.4M
  • NEWMONT CORP$5.3M
Show all 57

Exited Positions

  • HONEYWELL INTL INC$6.0M
  • DUPONT DE NEMOURS INC$5.5M
  • FIRST CTZNS BANCSHARES INC D$2.0M
  • SPDR SERIES TRUST$1.8M
  • CSG SYS INTL INC$982.0K
Show all 54
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $286.7M 4.78% 382,848 SH
2 APPLE INC AAPL 037833100 $228.9M 3.81% 791,191 SH
3 NVIDIA CORPORATION NVDA 67066G104 $163.9M 2.73% 818,985 SH
4 MICROSOFT CORP MSFT 594918104 $159.3M 2.66% 427,155 SH
5 ALPHABET INC GOOGL 02079K305 $151.3M 2.52% 423,406 SH
6 ISHARES TR MBB 464288588 $106.1M 1.77% 1,122,962 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $104.8M 1.75% 320,300 SH
8 AMAZON COM INC AMZN 023135106 $104.8M 1.75% 439,535 SH
9 BROADCOM INC AVGO 11135F101 $98.6M 1.64% 261,140 SH
10 ISHARES TR IJH 464287507 $72.4M 1.21% 939,331 SH
11 EXXON MOBIL CORP XOM 30231G102 $72.4M 1.21% 529,207 SH
12 ISHARES INC EMXC 46434G764 $71.3M 1.19% 697,110 SH
13 APPLIED MATLS INC AMAT 038222105 $69.1M 1.15% 95,520 SH
14 HANCOCK WHITNEY CORPORATION HWC 410120109 $68.5M 1.14% 917,079 SH
15 ISHARES TR EFA 464287465 $67.9M 1.13% 653,191 SH
16 CUMMINS INC CMI 231021106 $62.3M 1.04% 87,392 SH
17 SPDR GOLD TR GLD 78463V107 $61.2M 1.02% 166,090 SH
18 MICRON TECHNOLOGY INC MU 595112103 $57.7M 0.96% 50,008 SH
19 META PLATFORMS INC META 30303M102 $55.1M 0.92% 97,834 SH
20 TEXAS INSTRS INC TXN 882508104 $55.0M 0.92% 184,363 SH
21 VANGUARD WHITEHALL FDS VYM 921946406 $53.7M 0.89% 339,514 SH
22 JOHNSON & JOHNSON JNJ 478160104 $51.4M 0.86% 202,565 SH
23 AMGEN INC AMGN 031162100 $50.8M 0.85% 140,262 SH
24 LAM RESEARCH CORP LRCX 512807306 $47.5M 0.79% 109,681 SH
25 GOLDMAN SACHS GROUP INC GS 38141G104 $46.9M 0.78% 46,348 SH
26 PALO ALTO NETWORKS INC PANW 697435105 $45.7M 0.76% 133,867 SH
27 ISHARES TR IEFA 46432F842 $45.6M 0.76% 471,788 SH
28 CHEVRON CORPORATION CVX 166764100 $44.1M 0.73% 265,924 SH
29 PNC FINL SVCS GROUP INC PNC 693475105 $43.6M 0.73% 177,173 SH
30 BANK NEW YORK MELLON CORP BNY 064058100 $41.5M 0.69% 286,682 SH
31 WASTE MGMT INC DEL WM 94106L109 $40.9M 0.68% 183,659 SH
32 FLEXTRONICS INTL LTD FLEX Y2573F102 $39.8M 0.66% 245,531 SH
33 PUTNAM ETF TRUST PVAL 746729300 $39.6M 0.66% 777,637 SH
34 PROLOGIS INC. PLD 74340W103 $37.1M 0.62% 274,153 SH
35 MERCK & CO INC MRK 58933Y105 $36.4M 0.61% 283,425 SH
36 ISHARES TR IJR 464287804 $35.7M 0.60% 241,030 SH
37 GE AEROSPACE GE 369604301 $35.7M 0.59% 95,477 SH
38 GENERAL DYNAMICS CORP GD 369550108 $35.6M 0.59% 100,502 SH
39 COCA COLA CO KO 191216100 $34.6M 0.58% 425,383 SH
40 VERIZON COMMUNICATIONS INC VZ 92343V104 $33.8M 0.56% 798,634 SH
41 EMCOR GROUP INC EME 29084Q100 $33.6M 0.56% 40,548 SH
42 AFLAC INC AFL 001055102 $33.6M 0.56% 286,912 SH
43 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $33.4M 0.56% 34,619 SH
44 ALLSTATE CORP ALL 020002101 $32.3M 0.54% 135,661 SH
45 BANK AMERICA CORP BAC 060505104 $32.1M 0.53% 563,170 SH
46 UNION PAC CORP UNP 907818108 $31.2M 0.52% 114,754 SH
47 L3HARRIS TECHNOLOGIES INC LHX 502431109 $30.5M 0.51% 104,888 SH
48 ELI LILLY & CO LLY 532457108 $30.2M 0.50% 25,196 SH
49 NEXTERA ENERGY INC NEE 65339F101 $29.8M 0.50% 339,226 SH
50 MEDTRONIC PLC MDT G5960L103 $29.7M 0.49% 379,544 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $6.00B 1,330 0001193125-26-352330
2026-03-31 2026-05-15 $5.75B 1,333 0001193125-26-226476
2025-12-31 2026-02-17 $5.55B 1,659 0001193125-26-053308
2025-09-30 2025-11-17 $5.50B 1,668 0001193125-25-284421