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HANCOCK WHITNEY CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,001,334,668
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $290,338,663
- APPLE INC · COM · 037833100 · shares: $246,193,275
- NVIDIA CORPORATION · COM · 67066G104 · shares: $171,124,972
- MICROSOFT CORP · COM · 594918104 · shares: $170,034,453
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $157,914,656
- AMAZON COM INC · COM · 023135106 · shares: $112,835,400
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $108,249,340
- ISHARES TR · MBS ETF · 464288588 · shares: $106,943,330
- BROADCOM INC · COM · 11135F101 · shares: $100,683,219
- EXXON MOBIL CORP · COM · 30231G102 · shares: $75,139,125
Reported holdings
1,330 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,298 shares | $179,864 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,018 shares | $179,782 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 7,744 shares | $176,176 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,100 shares | $174,685 |
| VISTRA CORP | COM | 92840M102 | — | 1,086 shares | $172,272 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,069 shares | $169,928 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 860 shares | $166,178 |
| NUCOR CORP | COM | 670346105 | — | 741 shares | $165,058 |
| MATADOR RES CO | COM | 576485205 | — | 3,309 shares | $164,722 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,584 shares | $163,865 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,000 shares | $162,630 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 171 shares | $159,965 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 437 shares | $159,811 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,188 shares | $159,352 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 745 shares | $157,903 |
| SNAP ON INC | COM | 833034101 | — | 392 shares | $157,741 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,729 shares | $157,685 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,501 shares | $156,044 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,174 shares | $155,658 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 455 shares | $153,904 |
| TARGET CORP | COM | 87612E106 | — | 1,166 shares | $152,291 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,861 shares | $149,945 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 7,486 shares | $148,897 |
| CABOT CORP | COM | 127055101 | — | 1,638 shares | $148,763 |
| DAUCH CORP | COM | 024061103 | — | 27,429 shares | $148,665 |
| WW GRAINGER INC | COM | 384802104 | — | 109 shares | $148,283 |
| WELLTOWER INC | COM | 95040Q104 | — | 652 shares | $147,985 |
| POWELL INDS INC | COM | 739128106 | — | 514 shares | $147,189 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,412 shares | $146,787 |
| KOHLS CORP | COM | 500255104 | — | 8,250 shares | $146,190 |
| FASTENAL CO | COM | 311900104 | — | 2,997 shares | $143,946 |
| AFLAC INC | COM | 001055102 | — | 1,223 shares | $143,397 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 844 shares | $143,378 |
| EBAY INC. | COM | 278642103 | — | 1,282 shares | $143,264 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 4,988 shares | $142,806 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,971 shares | $141,241 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 933 shares | $141,191 |
| QUANTA SVCS INC | COM | 74762E102 | — | 195 shares | $140,408 |
| ITT INC | COM | 45073V108 | — | 707 shares | $139,816 |
| TARGET CORP | COM | 87612E106 | — | 1,070 shares | $139,753 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 960 shares | $138,826 |
| EVERPURE INC | CL A | 74624M102 | — | 1,747 shares | $137,646 |
| VIATRIS INC | COM | 92556V106 | — | 8,568 shares | $136,060 |
| QUALCOMM INC | COM | 747525103 | — | 732 shares | $135,266 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,138 shares | $134,459 |
| GE VERNOVA INC | COM | 36828A101 | — | 114 shares | $133,934 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,731 shares | $133,651 |
| CACI INTL INC | CL A | 127190304 | — | 288 shares | $133,419 |
| CENCORA INC | COM | 03073E105 | — | 468 shares | $132,435 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 4,194 shares | $131,608 |
| SOUTHERN CO | COM | 842587107 | — | 1,371 shares | $131,218 |
| PFIZER INC | COM | 717081103 | — | 5,362 shares | $129,117 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,389 shares | $127,344 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,982 shares | $127,145 |
| DONALDSON INC | COM | 257651109 | — | 1,415 shares | $127,025 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 668 shares | $126,666 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,627 shares | $126,516 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 465 shares | $125,768 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,132 shares | $125,584 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,726 shares | $123,582 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,252 shares | $123,485 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 359 shares | $122,325 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 262 shares | $120,195 |
| CATERPILLAR INC | COM | 149123101 | — | 112 shares | $119,269 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 348 shares | $117,676 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,340 shares | $116,111 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 5,759 shares | $115,526 |
| HCI GROUP INC | COM | 40416E103 | — | 656 shares | $114,964 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 3,324 shares | $114,911 |
| TEREX CORP NEW | COM | 880779103 | — | 1,583 shares | $114,593 |
| AUTODESK INC | COM | 052769106 | — | 585 shares | $113,736 |
| CORTEVA INC | COM | 22052L104 | — | 1,341 shares | $113,569 |
| WELLTOWER INC | COM | 95040Q104 | — | 500 shares | $113,485 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 2,315 shares | $112,625 |
| BLACKROCK INC | COM | 09290D101 | — | 117 shares | $112,503 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,017 shares | $109,765 |
| HALEON PLC | SPON ADS | 405552100 | — | 11,687 shares | $109,040 |
| DONALDSON INC | COM | 257651109 | — | 1,212 shares | $108,801 |
| CROWN HLDGS INC | COM | 228368106 | — | 968 shares | $108,242 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,613 shares | $107,426 |
| T-MOBILE US INC | COM | 872590104 | — | 638 shares | $107,012 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,530 shares | $105,734 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1,381 shares | $104,887 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 584 shares | $104,507 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 1,511 shares | $103,670 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,787 shares | $103,664 |
| BOEING CO | COM | 097023105 | — | 474 shares | $102,607 |
| WATSCO INC | COM | 942622200 | — | 245 shares | $102,099 |
| TAPESTRY INC | COM | 876030107 | — | 697 shares | $102,027 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,327 shares | $100,865 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,932 shares | $100,816 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 562 shares | $100,368 |
| CORNING INC | COM | 219350105 | — | 390 shares | $99,618 |
| TANGER INC | COM | 875465106 | — | 2,501 shares | $98,714 |
| ENOVA INTL INC | COM | 29357K103 | — | 409 shares | $98,459 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 668 shares | $97,568 |
| DANAHER CORP DEL | COM | 235851102 | — | 512 shares | $97,526 |
| KB HOME | COM | 48666K109 | — | 1,531 shares | $95,825 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 308 shares | $95,465 |
| LINDE PLC | SHS | G54950103 | — | 180 shares | $93,410 |