HANCOCK WHITNEY CORP — 13F Holdings & Portfolio
CIK 750577 · latest 13F-HR filed 2026-05-15
HANCOCK WHITNEY CORP manages $5.75B in 13F-reported U.S. long-equity assets across 1,333 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (4.71%), AAPL (3.66%), MSFT (2.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 75, added to 352, and trimmed 199.
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.
$5.75B
Long-equity book
1,333
Distinct positions
2026-03-31
Filed 2026-05-15
+53 / −75 / ↑352 / ↓199
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COGNIZANT TECHNOLOGY SOLUTIO$22.0M +8956.5%
- EXXON MOBIL CORP$20.1M +27.9%
- ALPHABET INC$17.8M +12.3%
- ISHARES TR$15.2M +29.9%
- CABOT CORP$13.9M +139.9%
Top Trims
- MICROSOFT CORP-$45.3M -20.1%
- HOME DEPOT INC-$42.0M -70.7%
- SELECT SECTOR SPDR TR-$21.1M -91.3%
- UNITED PARCEL SVCS INC-$15.7M -74.3%
- MASTERCARD INCORPORATED-$13.9M -54.6%
New Positions
- MSC INDL DIRECT INC$9.6M
- ALCOA CORP$7.5M
- DILLARDS INC$6.5M
- WINTRUST FINL CORP$5.7M
- PINNACLE FINL PARTNERS INC$5.6M
Exited Positions
- SYNOVUS FINL CO$5.6M
- ACUITY INC$2.6M
- CHART INDS INC$1.8M
- NEWMARKET CORP$1.8M
- ASTRAZENECA PLC$1.5M
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 | $271.0M | 4.71% | 375,422 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $210.4M | 3.66% | 785,425 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $168.9M | 2.94% | 426,486 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $162.7M | 2.83% | 822,084 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $156.6M | 2.72% | 422,811 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $115.8M | 2.01% | 444,515 | SH |
| 7 | ISHARES TR | MBB | 464288588 | $107.5M | 1.87% | 1,133,730 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $99.3M | 1.73% | 327,616 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $92.1M | 1.60% | 224,441 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $89.2M | 1.55% | 545,768 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $71.0M | 1.23% | 694,027 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $69.9M | 1.21% | 164,899 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $65.7M | 1.14% | 907,310 | SH |
| 14 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $62.3M | 1.08% | 923,132 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $60.2M | 1.05% | 98,803 | SH |
| 16 | ISHARES INC | EMXC | 46434G764 | $57.8M | 1.01% | 635,810 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $54.8M | 0.95% | 271,277 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $53.5M | 0.93% | 89,851 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $52.9M | 0.92% | 351,769 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $50.8M | 0.88% | 533,214 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $50.2M | 0.87% | 143,719 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $50.0M | 0.87% | 207,221 | SH |
| 23 | WASTE MGMT INC DEL | WM | 94106L109 | $43.1M | 0.75% | 187,710 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $42.2M | 0.73% | 47,169 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $40.5M | 0.70% | 102,661 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $40.3M | 0.70% | 807,446 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $39.1M | 0.68% | 196,543 | SH |
| 28 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $38.0M | 0.66% | 181,110 | SH |
| 29 | PUTNAM ETF TRUST | PVAL | 746729300 | $37.4M | 0.65% | 756,362 | SH |
| 30 | PROLOGIS INC. | PLD | 74340W103 | $37.3M | 0.65% | 281,827 | SH |
| 31 | EMCOR GROUP INC | EME | 29084Q100 | $37.2M | 0.65% | 41,703 | SH |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $37.0M | 0.64% | 107,782 | SH |
| 33 | BANK NEW YORK MELLON CORP | BK | 064058100 | $36.5M | 0.63% | 307,157 | SH |
| 34 | GENERAL DYNAMICS CORP | GD | 369550108 | $35.3M | 0.61% | 102,721 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $34.8M | 0.60% | 291,450 | SH |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $34.2M | 0.59% | 50,995 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $33.3M | 0.58% | 436,572 | SH |
| 38 | VISA INC | V | 92826C839 | $33.2M | 0.58% | 101,006 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $33.2M | 0.58% | 244,669 | SH |
| 40 | MEDTRONIC PLC | MDT | G5960L103 | $33.0M | 0.57% | 383,279 | SH |
| 41 | AFLAC INC | AFL | 001055102 | $32.5M | 0.56% | 296,108 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $32.1M | 0.56% | 344,117 | SH |
| 43 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $29.4M | 0.51% | 320,968 | SH |
| 44 | CASEYS GEN STORES INC | CASY | 147528103 | $29.4M | 0.51% | 35,725 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $29.3M | 0.51% | 94,370 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $29.2M | 0.51% | 201,360 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $28.7M | 0.50% | 117,802 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $28.5M | 0.50% | 470,088 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $28.5M | 0.50% | 577,534 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $27.4M | 0.48% | 94,599 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |