Hancock Whitney Corp reported 581 positions worth $4.58B for the quarter ended Jun 30, 2026, up 4.4% on the prior quarter. It opened 47 new positions, added to 148, trimmed 348 and exited 45. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| UGI Ugi Corp | +450.1K +764.1% | $15.55M | 0.383% |
| AVGO Broadcom Inc. | +36.5K +15.9% | $13.79M | 2.2% |
| FHN First Horizon Corp | +525.4K +1,082.2% | $13.47M | 0.321% |
| CACI Caci International Inc | +27.1K +499.1% | $12.56M | 0.329% |
| CRBG Corebridge Financial, Inc. | +420.9K +667.4% | $12.05M | 0.302% |
| MTDR Matador Resources Co | +209.0K +343.8% | $10.40M | 0.293% |
| LLY ELI LILLY & Co | +8,161 +41.4% | $9.79M | 0.729% |
| HSIC Henry Schein Inc | +116.5K | $9.73M | 0.212% |
| ALL Allstate Corp | +36.0K +35.3% | $8.57M | 0.715% |
| UNM Unum Group | +89.1K +211.2% | $7.97M | 0.256% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SO Southern Co | -229.7K -89.3% | $21.98M | 0.058% |
| AWK American Water Works Company, Inc. | -162.9K -95.9% | $21.43M | 0.02% |
| BKNG Booking Holdings Inc. | -119.3K -86.0% | $21.27M | 0.076% |
| DIS Walt Disney Co | -219.4K -86.5% | $21.12M | 0.072% |
| V Visa Inc. | -52.8K -44.5% | $18.12M | 0.493% |
| STX Seagate Technology Holdings plc | -16.8K -32.3% | $16.21M | 0.742% |
| CTSH Cognizant Technology Solutions Corp | -362.8K -96.6% | $14.05M | 0.011% |
| FLEX Flex Ltd. | -75.7K -23.5% | $12.28M | 0.872% |
| LDOS Leidos Holdings, Inc. | -105.2K -88.1% | $10.84M | 0.032% |
| CBT Cabot Corp | -114.8K -36.7% | $10.43M | 0.393% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HSIC Henry Schein Inc | +116.5K | $9.73M | 0.212% |
| ES Eversource Energy | +104.7K | $7.57M | 0.165% |
| SFD Smithfield Foods Inc | +223.5K | $5.42M | 0.118% |
| NEM NEWMONT Corp | +56.5K | $5.27M | 0.115% |
| SPXC SPX Technologies, Inc. | +9,538 | $2.34M | 0.051% |
| TKR Timken Co | +12.4K | $1.80M | 0.039% |
| FCFS FirstCash Holdings, Inc. | +8,235 | $1.78M | 0.039% |
| VOYA Voya Financial, Inc. | +17.3K | $1.57M | 0.034% |
| ST Sensata Technologies Holding plc | +32.4K | $1.55M | 0.034% |
| BBY Best Buy Co Inc | +17.2K | $1.31M | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -13.6K | $6.00M | 0.137% |
| DD DuPont de Nemours, Inc. | -40.1K | $5.51M | 0.125% |
| FCNCA First Citizens Bancshares Inc | -1,039 | $1.96M | 0.045% |
| PTEN Patterson Uti Energy Inc | -69.6K | $850.10K | 0.019% |
| XEL Xcel Energy Inc | -10.1K | $833.44K | 0.019% |
| ADT ADT Inc. | -100.5K | $756.61K | 0.017% |
| ALLE Allegion plc | -4,995 | $686.71K | 0.016% |
| QLYS Qualys, Inc. | -7,539 | $655.37K | 0.015% |
| BOOT Boot Barn Holdings, Inc. | -3,810 | $653.23K | 0.015% |
| NMIH NMI Holdings, Inc. | -16.1K | $624.08K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 850.8K | $246.19M | 5.37% | +4,550 | +0.5% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 855.2K | $171.12M | 3.73% | -591 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 455.8K | $170.03M | 3.71% | +270 | +0.1% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 441.9K | $157.91M | 3.44% | +525 | +0.1% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 473.4K | $112.84M | 2.46% | -5,451 | -1.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 330.7K | $108.25M | 2.36% | -7,536 | -2.2% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 266.5K | $100.68M | 2.2% | +36.5K | +15.9% | Added | 0.01% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 549.6K | $75.14M | 1.64% | -16.7K | -3.0% | Reduced | 0.01% |
| 9 | AMAT Applied Materials Inc | Technology | 99.9K | $72.26M | 1.58% | -5,361 | -5.1% | Reduced | 0.01% |
| 10 | HWC Hancock Whitney Corp | Financial Services | 921.6K | $68.86M | 1.5% | -6,053 | -0.7% | Reduced | 1.14% |
| 11 | CMI Cummins Inc | Industrials | 88.0K | $62.73M | 1.37% | -2,502 | -2.8% | Reduced | 0.06% |
| 12 | GLD Spdr Gold Trust | Others | 169.9K | $62.57M | 1.36% | +1,091 | +0.6% | Added | 0.05% |
| 13 | META Meta Platforms, Inc. | Technology | 109.1K | $61.45M | 1.34% | -1,110 | -1.0% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 51.4K | $59.32M | 1.29% | +1,010 | +2.0% | Added | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 186.2K | $55.49M | 1.21% | -12.4K | -6.2% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Hancock Whitney.
As of its Q2 2026 13F filing, Hancock Whitney Corp’s five largest positions were Apple Inc. (AAPL) at 5.4%, Nvidia Corp (NVDA) at 3.7%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc. (GOOGL) at 3.4%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Hancock Whitney Corp reported a 13F portfolio worth $4.58B across 581 positions for Q2 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Ugi Corp ($15.55M), Broadcom Inc. ($13.79M), First Horizon Corp ($13.47M). It opened 47 new positions.
Its largest sales by value were Southern Co ($21.98M), American Water Works Company, Inc. ($21.43M), Booking Holdings Inc. ($21.27M). It exited 45 positions entirely.
From the Form 13F-HR reports Hancock Whitney Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.