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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $290,338,663
  2. APPLE INC · COM · 037833100 · shares: $246,193,275
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $171,124,972
  4. MICROSOFT CORP · COM · 594918104 · shares: $170,034,453
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $157,914,656
  6. AMAZON COM INC · COM · 023135106 · shares: $112,835,400
  7. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $108,249,340
  8. ISHARES TR · MBS ETF · 464288588 · shares: $106,943,330
  9. BROADCOM INC · COM · 11135F101 · shares: $100,683,219
  10. EXXON MOBIL CORP · COM · 30231G102 · shares: $75,139,125

Reported holdings

1,330 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 313 shares $91,765
ISHARES INCCORE MSCI EMKT46434G103 — 1,087 shares $90,047
MSC INDL DIRECT INCCL A553530106 — 753 shares $89,569
SEMTECH CORPCOM816850101 — 552 shares $89,341
STERLING INFRASTRUCTURE INCCOM859241101 — 106 shares $88,972
INVESCO LTDSHSG491BT108 — 3,348 shares $88,354
ONEMAIN HLDGS INCCOM68268W103 — 1,430 shares $87,187
HEALTHEQUITY INCCOM42226A107 — 962 shares $86,888
CARPENTER TECHNOLOGY CORPCOM144285103 — 139 shares $85,741
HCA HEALTHCARE INCCOM40412C101 — 219 shares $85,386
UGI CORP NEWCOM902681105 — 2,451 shares $84,658
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 517 shares $84,432
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 1,156 shares $82,365
MYR GROUP INCCOM55405W104 — 164 shares $82,066
FIRSTENERGY CORPCOM337932107 — 1,714 shares $81,484
MCCORMICK & CO INCCOM NON VTG579780206 — 1,600 shares $80,672
UNILEVER PLCSPON ADR NEW904767803 — 1,339 shares $80,500
SHELL PLCSPON ADS780259305 — 1,036 shares $80,331
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 218 shares $79,723
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 827 shares $79,375
MAPLEBEAR INCCOM565394103 — 1,675 shares $79,311
AMERICAN ELEC PWR CO INCCOM025537101 — 572 shares $78,255
ALCON AGORD SHSH01301128 — 1,152 shares $77,300
CIRRUS LOGIC INCCOM172755100 — 515 shares $76,493
OLD REP INTL CORPCOM680223104 — 1,849 shares $75,661
STRYKER CORPORATIONCOM863667101 — 239 shares $75,247
COMMERCIAL METALS COCOM201723103 — 1,187 shares $74,484
KIMBERLY-CLARK CORPCOM494368103 — 673 shares $73,876
THE CIGNA GROUPCOM125523100 — 266 shares $73,331
US BANCORPCOM NEW902973304 — 1,194 shares $72,118
TEXAS CAP BANCSHARES INCCOM88224Q107 — 697 shares $71,972
KINDER MORGAN INC DELCOM49456B101 — 2,200 shares $70,334
NXP SEMICONDUCTORS N VCOMN6596X109 — 248 shares $69,695
SITIME CORPCOM82982T106 — 92 shares $68,592
AUTOZONE INCCOM053332102 — 21 shares $67,115
MATSON INCCOM57686G105 — 349 shares $67,088
POLARIS INCCOM731068102 — 979 shares $67,002
AMERIS BANCORPCOM03076K108 — 719 shares $64,897
ALCOA CORPCOM013872106 — 1,244 shares $64,862
FIDELITY NATL FINL INCCOM SHS31620R303 — 1,369 shares $64,562
AXOS FINANCIAL INCCOM05465C100 — 662 shares $64,472
ENCOMPASS HEALTH CORPCOM29261A100 — 637 shares $64,388
CLEARWAY ENERGY INCCL C18539C204 — 1,883 shares $64,361
YUM BRANDS INCCOM988498101 — 400 shares $63,944
NORTHERN TR CORPCOM665859104 — 365 shares $63,452
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 805 shares $62,685
PARKER-HANNIFIN CORPCOM701094104 — 64 shares $62,600
KOPPERS HOLDINGS INCCOM50060P106 — 1,393 shares $62,546
BRADY CORPCL A104674106 — 672 shares $61,535
OFG BANCORPCOM67103X102 — 1,254 shares $61,534
DIGITALOCEAN HLDGS INCCOM25402D102 — 391 shares $61,399
REALTY INCOME CORPCOM756109104 — 980 shares $60,721
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 146 shares $60,632
POST HLDGS INCCOM737446104 — 678 shares $59,840
HANOVER INS GROUP INCCOM410867105 — 275 shares $58,883
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 1,052 shares $57,702
BANNER CORPCOM NEW06652V208 — 868 shares $57,670
EQUINIX INCCOM29444U700 — 55 shares $57,331
M & T BK CORPCOM55261F104 — 240 shares $57,122
NASDAQ INCCOM631103108 — 723 shares $56,987
PINNACLE FINL PARTNERS INCCOM72348N109 — 564 shares $56,896
VIAVI SOLUTIONS INCCOM925550105 — 1,184 shares $56,536
REINSURANCE GROUP AMER INCCOM NEW759351604 — 264 shares $56,140
STIFEL FINL CORPCOM860630102 — 801 shares $55,886
DORIAN LPG LTDSHS USDY2106R110 — 1,598 shares $55,578
MICROCHIP TECHNOLOGY INC.COM595017104 — 607 shares $55,358
CENTRAL PAC FINL CORPCOM NEW154760409 — 1,432 shares $54,702
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 288 shares $54,242
DIGI INTL INCCOM253798102 — 712 shares $53,364
URBAN OUTFITTERS INCCOM917047102 — 752 shares $53,287
CRESCENT ENERGY COMPANYCL A COM44952J104 — 5,346 shares $52,498
EXPEDIA GROUP INCCOM NEW30212P303 — 198 shares $50,664
ISHARES GOLD TRISHARES NEW464285204 — 669 shares $50,516
PIMCO ETF TRMULTISECTOR BD72201R585 — 1,885 shares $49,990
ALLEGIANT TRAVEL COCOM01748X102 — 424 shares $49,862
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE0 — 50,000 shares $49,750
CBOE GLOBAL MKTS INCCOM12503M108 — 205 shares $49,747
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 254 shares $49,690
MINERALS TECHNOLOGIES INCCOM603158106 — 667 shares $49,338
STELLAR BANCORP INCCOM858927106 — 1,230 shares $48,364
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 — 1,075 shares $47,805
TOLL BROTHERS INCCOM889478103 — 290 shares $47,778
LINCOLN ELEC HLDGS INCCOM533900106 — 179 shares $47,526
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888 — 987 shares $47,494
WATERS CORPCOM941848103 — 126 shares $47,255
FORD MTR COCOM345370860 — 3,388 shares $47,093
TRAVELERS COMPANIES INCCOM89417E109 — 142 shares $46,877
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 194 shares $46,748
MKS INC.COM55306N104 — 105 shares $46,704
ENBRIDGE INCCOM29250N105 — 857 shares $46,458
COCA COLA CONS INCCOM191098102 — 240 shares $45,821
PERDOCEO ED CORPCOM71363P106 — 1,417 shares $45,344
KANZHUN LIMITEDSPONSORED ADS48553T106 — 3,510 shares $45,174
ACUSHNET HLDGS CORPCOM005098108 — 379 shares $44,923
WINTRUST FINL CORPCOM97650W108 — 279 shares $44,841
APPLOVIN CORPCOM CL A03831W108 — 87 shares $44,825
SPDR INDEX SHS FDSSTATE STREET SPD78463X889 — 885 shares $44,595
MID-AMER APT CMNTYS INCCOM59522J103 — 320 shares $44,461
GREEN BRICK PARTNERS INCCOM392709101 — 548 shares $43,862
UFP TECHNOLOGIES INCCOM902673102 — 165 shares $43,746