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CIK: 0000750577
Total reported value
$6.0B
$6.0B
749 檔
16.9%
In Q1 2026, Hancock Whitney CORP's U.S. equity holdings reached a combined market value of $6.0B, distributed across 749 disclosed stock positions.
In Q1 2026, Hancock Whitney CORP adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | +0.07% | -2.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.16% | -2.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.30% | -2.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | -0.09% | -1.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.19% | -4.26% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.27% | -2.49% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 1.88% | -0.10% | +0.22% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.02% | -3.41% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.04% | -5.40% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.36% | -5.65% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.20% | +2.41% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | -0.10% | -3.80% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.14% | -1.68% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.06% | +18.44% | |
| 15 | HWC | Hancock Whitney CORP | Stock-Financials | 1.09% | +0.06% | -0.12% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.01% | +0.18% | -3.38% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | -0.03% | +0.61% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.22% | -0.54% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 0.94% | +0.11% | -2.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.01% | -3.52% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.13% | +4.62% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.03% | -2.64% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.07% | -1.81% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | +0.05% | -0.38% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.48% | -7.53% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.13% | +1.36% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.23% | -1.40% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.29% | -1.20% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | +0.07% | +1.22% | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 0.66% | -0.09% | -10.24% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.66% | -0.14% | -4.05% | |
| 32 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.65% | +0.01% | +13.49% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.03% | -2.03% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.05% | -4.50% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | — | -2.63% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | -0.02% | -2.50% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.61% | -0.04% | -33.47% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.02% | -4.54% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.01% | -2.36% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.08% | -0.46% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.57% | -0.01% | -3.65% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.06% | -1.54% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.04% | -1.33% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | +3.19% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.09% | +2.34% | |
| 46 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.52% | -0.06% | -3.66% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.51% | +0.16% | +8.60% | |
| 48 | GE | General Electric | Stock-Industrials | 0.51% | +0.13% | +29.11% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.02% | -1.31% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.04% | -2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.4% | +12566.93% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -5.65% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +18.44% | Add |
| 4 | CBT | Cabot CORP | +0.2% | +108.82% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.26% | Trim |
| 6 | STX | Seagate Technology Holdings plc | +0.2% | -33.47% | Trim |
| 7 | DELL | Dell Technologies -c | +0.2% | +258.37% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -0.54% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.2% | -7.53% | Trim |
| 10 | FLEX | Flex Ltd. | +0.2% | +8.60% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +401.53% | Add |
| 12 | VIRT | Virtu Financial Inc-class A | +0.2% | +24.53% | Add |
| 13 | PRU | Prudential Financial Inc | +0.2% | +857.69% | Add |
| 14 | CASY | Casey's General Stores Inc | +0.2% | -3.66% | Trim |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -3.38% | Trim |
| 16 | CF | Cf Industries Holdings Inc | +0.1% | +4.34% | Add |
| 17 | EME | Emcor Group Inc | +0.1% | -10.24% | Trim |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +100.95% | Add |
| 19 | PII | Polaris Inc | +0.1% | +2224.10% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | -5.40% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -2.49% | Trim |
| 22 | VZ | Verizon Communications Inc | +0.1% | +1.36% | Add |
| 23 | CCK | Crown Holdings Inc | +0.1% | +334.19% | Add |
| 24 | F | Ford Motor Co | +0.1% | +1519.79% | Add |
| 25 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +13.49% | Add |
| 26 | POST | Post Holdings Inc | +0.1% | +59.48% | Add |
| 27 | CMI | Cummins Inc | +0.1% | -2.43% | Trim |
| 28 | MU | Micron Technology Inc | +0.1% | -27.24% | Trim |
| 29 | 6D8 | Dupont De Nemours Inc | +0.1% | +1354.20% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | -3.52% | Trim |
| 31 | GE | General Electric | +0.1% | +29.11% | Add |
| 32 | QCOM | Qualcomm Inc | +0.1% | +154.67% | Add |
| 33 | GLD | Spdr Gold Shares | +0.1% | +2.41% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.62% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | -1.40% | Trim |
| 36 | COST | Costco Wholesale CORP | +0.1% | +1.45% | Add |
| 37 | JBL | Jabil Inc | +0.1% | -0.95% | Trim |
| 38 | LRCX | Lam Research CORP | +0.1% | -6.81% | Trim |
| 39 | VLO | Valero Energy CORP | +0.1% | -3.50% | Trim |
| 40 | COP | Conocophillips | +0.1% | -0.29% | Trim |
| 41 | LHX | L3harris Technologies Inc | +0.1% | -4.05% | Trim |
| 42 | NEE | Nextera Energy Inc | +0.1% | -1.54% | Trim |
| 43 | R | Ryder System Inc | +0.1% | -1.10% | Trim |
| 44 | FAST | Fastenal Co | +0.1% | -1.04% | Trim |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +503.86% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +24.98% | Add |
| 47 | AMLP | Alerian Mlp ETF | +0.1% | +224.81% | Add |
| 48 | MRK | Merck & Co. Inc. | 0% | -2.63% | Trim |
| 49 | TEX | Terex CORP | 0% | +695.31% | Add |
| 50 | WMT | Walmart Inc | 0% | -4.41% | Trim |
According to official SEC Form 13F filings, Hancock Whitney CORP reported a total U.S. public equity portfolio value of $6.0B across 749 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 16.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSM
市值: $9.6M
Top Position Liquidated / Trimmed
SYU1
前期市值: $5.6M
During Q1 2026, Hancock Whitney CORP's top holdings by market value included IVV (4.8%)、AAPL (3.9%)、MSFT (3.1%). The largest single position, IVV, represented 4.8% of total portfolio value.
In Q1 2026, Hancock Whitney CORP made 200 total portfolio adjustments, initiating 11 new buys, adding to 66 positions, trimming 107 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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