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.
P O BOX 4019
GULFPORT, MS 39501
$6.00B
Long-equity book
1,330
Distinct positions
2026-06-30
Filed 2026-08-14
+57 / −54 / ↑289 / ↓213
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |