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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) |
|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 92 shares | $2,801 |
| INNOVIVA INC | COM | 45781M101 | — | 114 shares | $2,589 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 91 shares | $2,450 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 56 shares | $2,439 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 45 shares | $2,416 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3 shares | $2,209 |
| MURPHY USA INC | COM | 626755102 | — | 3 shares | $1,617 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 31 shares | $1,480 |
| TIMKEN CO | COM | 887389104 | — | 10 shares | $1,453 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 15 shares | $1,358 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 8 shares | $1,349 |
| INCYTE CORP | COM | 45337C102 | — | 11 shares | $1,247 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5 shares | $1,226 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11 shares | $1,200 |
| ARCHROCK INC | COM | 03957W106 | — | 28 shares | $1,140 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5 shares | $1,082 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 12 shares | $1,074 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5 shares | $973 |
| ARAMARK | COM | 03852U106 | — | 17 shares | $967 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 64 shares | $912 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $902 |
| CROCS INC | COM | 227046109 | — | 7 shares | $844 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 5 shares | $595 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 15 shares | $517 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 14 shares | $474 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6 shares | $467 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4 shares | $459 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11 shares | $406 |
| RELIANCE INC | COM | 759509102 | — | 1 shares | $374 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7 shares | $299 |