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Hancock Whitney Corp

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 750577

Reported value
$6.0bn
74% in companies we cover
Positions we cover
565
Largest AAPL 4.1%
Copy, a year
+13.4%
S&P 500 +13.9%
Copy Sharpe ratio
0.70
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$52.7k
CopyS&P 500 $10,000 copying Hancock Whitney Corp's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.5% (S&P 500 −31.8%); beta 1.06; alpha −0.9% a year (t = −0.85); last 12 months +15.4% against +12.1%.

Reported value by quarter

Hancock Whitney Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2013-06-30: $2B Reported value, 2013-09-30: $2.2B Reported value, 2013-12-31: $2.4B Reported value, 2014-03-31: $2.6B Reported value, 2014-06-30: $2.8B Reported value, 2014-09-30: $2.6B Reported value, 2014-12-31: $2.6B Reported value, 2015-03-31: $2.6B Reported value, 2015-06-30: $2.6B Reported value, 2015-09-30: $2.4B Reported value, 2015-12-31: $2.4B Reported value, 2016-03-31: $2.4B Reported value, 2016-06-30: $2.4B Reported value, 2016-09-30: $2.5B Reported value, 2016-12-31: $2.7B Reported value, 2017-03-31: $2.4B Reported value, 2017-06-30: $2.4B Reported value, 2017-09-30: $2.4B Reported value, 2017-12-31: $2.4B Reported value, 2018-03-31: $2.2B Reported value, 2018-06-30: $2.2B Reported value, 2018-09-30: $3.5B Reported value, 2018-12-31: $3B Reported value, 2019-03-31: $3.1B Reported value, 2019-06-30: $3.1B Reported value, 2019-09-30: $3B Reported value, 2019-12-31: $3.1B Reported value, 2020-03-31: $2.5B Reported value, 2020-06-30: $2.6B Reported value, 2020-09-30: $2.7B Reported value, 2020-12-31: $3B Reported value, 2021-03-31: $2.9B Reported value, 2021-06-30: $3.1B Reported value, 2021-09-30: $2.9B Reported value, 2021-12-31: $3.2B Reported value, 2022-03-31: $2.9B Reported value, 2022-06-30: $2.5B Reported value, 2022-09-30: $2.3B Reported value, 2022-12-31: $2.6T Reported value, 2023-03-31: $2.5B Reported value, 2023-06-30: $2.5B Reported value, 2023-09-30: $2.4B Reported value, 2023-12-31: $2.7B Reported value, 2024-03-31: $2.9B Reported value, 2024-06-30: $2.9B Reported value, 2024-09-30: $3.1B Reported value, 2024-12-31: $3.2B Reported value, 2025-03-31: $3.1B Reported value, 2025-06-30: $5.2B Reported value, 2025-09-30: $5.5B Reported value, 2025-12-31: $5.5B Reported value, 2026-03-31: $5.8B Reported value, 2026-06-30: $6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $6B
View chart data
Period Reported value
2013-06-30 $2B
2013-09-30 $2.2B
2013-12-31 $2.4B
2014-03-31 $2.6B
2014-06-30 $2.8B
2014-09-30 $2.6B
2014-12-31 $2.6B
2015-03-31 $2.6B
2015-06-30 $2.6B
2015-09-30 $2.4B
2015-12-31 $2.4B
2016-03-31 $2.4B
2016-06-30 $2.4B
2016-09-30 $2.5B
2016-12-31 $2.7B
2017-03-31 $2.4B
2017-06-30 $2.4B
2017-09-30 $2.4B
2017-12-31 $2.4B
2018-03-31 $2.2B
2018-06-30 $2.2B
2018-09-30 $3.5B
2018-12-31 $3B
2019-03-31 $3.1B
2019-06-30 $3.1B
2019-09-30 $3B
2019-12-31 $3.1B
2020-03-31 $2.5B
2020-06-30 $2.6B
2020-09-30 $2.7B
2020-12-31 $3B
2021-03-31 $2.9B
2021-06-30 $3.1B
2021-09-30 $2.9B
2021-12-31 $3.2B
2022-03-31 $2.9B
2022-06-30 $2.5B
2022-09-30 $2.3B
2022-12-31 $2.6T
2023-03-31 $2.5B
2023-06-30 $2.5B
2023-09-30 $2.4B
2023-12-31 $2.7B
2024-03-31 $2.9B
2024-06-30 $2.9B
2024-09-30 $3.1B
2024-12-31 $3.2B
2025-03-31 $3.1B
2025-06-30 $5.2B
2025-09-30 $5.5B
2025-12-31 $5.5B
2026-03-31 $5.8B
2026-06-30 $6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.4.10%$246.2m850.8K+0.5% Added
NVDANVIDIA Corporation2.85%$171.1m855.2K−0.1%
MSFTMicrosoft Corporation2.83%$170.0m455.8K+0.1%
GOOGLAlphabet Inc. (Class A)2.63%$157.9m441.9K+0.1%
AMZNAmazon1.88%$112.8m473.4K−1.1% Reduced
JPMJPMorgan Chase1.80%$108.2m330.7K−2.2% Reduced
AVGOBroadcom1.68%$100.7m266.5K+15.9% Added
AMATApplied Materials1.20%$72.3m99.9K−5.1% Reduced
HWCHancock Whitney Corp1.15%$68.9m921.6K−0.7% Reduced
CMICummins1.04%$62.7m88.0K−2.8% Reduced
METAMeta Platforms1.02%$61.5m109.1K−1.0% Reduced
MUMicron Technology0.99%$59.3m51.4K+2.0% Added
TXNTexas Instruments0.93%$55.5m186.2K−6.2% Reduced
JNJJohnson & Johnson0.92%$55.4m218.1K−2.1% Reduced
AMGNAmgen0.86%$51.8m143.2K−2.0% Reduced
LRCXLam Research0.81%$48.4m111.8K−3.3% Reduced
GSGoldman Sachs0.79%$47.2m46.7K−1.6% Reduced
PANWPalo Alto Networks0.77%$46.4m136.2K−5.4% Reduced
CVXChevron Corporation0.75%$45.2m272.4K−1.9% Reduced
PNCPNC Financial Services0.73%$43.9m178.3K−2.1% Reduced
BNYBNY Mellon0.69%$41.6m287.6K−6.7% Reduced
WMWaste Management0.69%$41.3m185.4K−2.2% Reduced
FLEXFlex Ltd.0.67%$40.0m246.8K−23.5% Reduced
GEGE Aerospace0.64%$38.2m102.3K+0.8% Added
MRKMerck & Co.0.62%$37.4m291.0K−2.7% Reduced
PLDPrologis0.62%$37.4m275.7K−2.7% Reduced
GDGeneral Dynamics0.60%$35.8m101.2K−2.1% Reduced
BACBank of America0.59%$35.4m620.7K−2.4% Reduced
KOThe Coca-Cola Company0.58%$35.0m431.2K−2.6% Reduced
VZVerizon0.57%$34.5m815.2K−1.1% Reduced
EMEEmcor0.57%$34.5m41.6K−2.9% Reduced
STXSeagate Technology0.57%$34.0m35.3K−32.3% Reduced
AFLAflac0.56%$33.8m288.1K−3.1% Reduced
LLYLilly (Eli)0.56%$33.4m27.9K+41.4% Added
ALLAllstate0.55%$32.8m137.8K+35.3% Added
UNPUnion Pacific Corporation0.52%$31.4m115.4K−2.6% Reduced
LHXL3Harris0.52%$31.3m107.6K−2.5% Reduced
ABBVAbbVie0.51%$30.7m122.0K−2.8% Reduced
NEENextEra Energy0.50%$30.2m343.5K−1.4% Reduced
MDTMedtronic0.50%$29.9m382.7K−1.0% Reduced
IBMIBM0.48%$28.9m102.7K+5.3% Added
BENFranklin Resources0.47%$28.5m855.2K−1.0% Reduced
VIRTVirtu Financial, Inc.0.46%$27.8m467.1K+9.8% Added
PGProcter & Gamble0.46%$27.7m189.1K−8.3% Reduced
CASYCasey's0.46%$27.6m34.7K−4.0% Reduced
BMYBristol Myers Squibb0.46%$27.4m475.7K+0.3%
FASTFastenal0.46%$27.3m568.6K−1.7% Reduced
DELLDell Technologies0.45%$27.3m63.2K−15.1% Reduced
DUKDuke Energy0.44%$26.3m208.0K−1.6% Reduced
MCDMcDonald's0.43%$25.6m94.6K−1.7% Reduced
AXPAmerican Express0.42%$25.2m74.5K+7.5% Added
CFCF Industries0.42%$25.0m230.6K+43.2% Added
COSTCostco0.41%$24.5m26.2K−0.3%
BLKBlackRock0.41%$24.4m25.4K−3.1% Reduced
PEPPepsiCo0.39%$23.6m174.0K−1.1% Reduced
VVisa Inc.0.38%$22.6m65.9K−44.5% Reduced
TSLATesla, Inc.0.37%$22.2m52.7K−1.2% Reduced
PAYXPaychex0.37%$22.0m223.8K−0.4%
WFCWells Fargo0.36%$21.8m263.2K−0.1%
SNASnap-on0.36%$21.4m53.2K−1.0% Reduced
ABTAbbott Laboratories0.34%$20.2m222.2K0.0%
WMTWalmart0.33%$20.1m177.2K−0.3%
APHAmphenol0.33%$20.1m113.7K+44.0% Added
KSSKohls Corp0.33%$19.7m1.11M−3.8% Reduced
TJXTJX Companies0.32%$19.3m127.7K−1.4% Reduced
COFCapital One0.30%$18.2m90.9K+3.2% Added
VSTVistra Corp.0.30%$18.2m114.8K−2.9% Reduced
HDThe Home Depot0.30%$18.1m51.4K−2.6% Reduced
EXELExelixis, Inc.0.30%$18.0m330.8K+4.8% Added
CBTCabot Corp0.30%$18.0m198.1K−36.7% Reduced
EXPEExpedia Group0.29%$17.7m69.3K0.0%
UGIUGI Corp0.29%$17.6m509.0K+764.1% Added
KLACKLA Corporation0.29%$17.2m57.2K+834.8% Added
THCTenet Healthcare Corp0.28%$16.7m89.2K+0.4%
NFLXNetflix0.28%$16.6m232.2K−6.5% Reduced
ISRGIntuitive Surgical0.27%$16.2m40.8K−0.2%
HALOHalozyme Therapeutics, Inc.0.27%$16.1m205.7K−11.9% Reduced
CORCencora0.27%$16.0m56.4K−1.3% Reduced
ASBAssociated Banc-corp0.26%$15.6m507.8K+1.2% Added
CVSCVS Health0.26%$15.3m147.9K−0.8% Reduced
RRyder System Inc0.26%$15.3m57.9K−3.7% Reduced
UBERUber0.25%$15.2m210.6K−3.6% Reduced
CACICACI International Inc0.25%$15.1m32.5K+499.1% Added
TMUST-Mobile US0.25%$14.9m89.1K−0.5% Reduced
TOLToll Brothers, Inc.0.25%$14.8m90.1K+89.8% Added
APPApplovin Corp0.25%$14.8m28.7K+43.4% Added
FHNFirst Horizon Corp0.24%$14.7m573.9K+1082.2% Added
JBLJabil0.24%$14.5m37.6K−1.0% Reduced
DGXQuest Diagnostics0.24%$14.3m67.4K−1.0% Reduced
CRBGCorebridge Financial, Inc.0.23%$13.9m484.0K+667.4% Added
NXSTNexstar Media Group, Inc.0.23%$13.8m77.2K−0.4%
EBAYeBay Inc.0.23%$13.7m122.6K−1.9% Reduced
MTDRMatador Resources Co0.22%$13.4m269.8K+343.8% Added
SCHWCharles Schwab Corporation0.22%$13.2m143.1K+1.3% Added
POSTPost Holdings, Inc.0.22%$13.2m149.6K+0.2%
LMTLockheed Martin0.21%$12.9m25.4K+3.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.21%$12.4m26.0K−1.6% Reduced
MSMMSC Industrial Direct Co Inc0.20%$12.3m103.0K−0.1%
THGHanover Insurance Group, Inc.0.20%$12.0m55.9K−1.7% Reduced
MOAltria0.20%$11.9m166.0K+61.5% Added
VLOValero Energy0.20%$11.8m45.4K−1.2% Reduced
UNMUnum Group0.20%$11.7m131.3K+211.2% Added
COPConocoPhillips0.19%$11.6m111.5K−1.7% Reduced
PRUPrudential Financial0.19%$11.4m105.5K+0.5% Added
MAMastercard0.18%$11.1m21.5K−6.4% Reduced
ORIOLD Republic International Corp0.18%$11.0m268.3K+0.4%
PIIPolaris Inc.0.16%$9.8m143.6K+0.5% Added
HSICHenry Schein0.16%$9.7m116.5KNew
QCOMQualcomm0.16%$9.5m51.5K+1.2% Added
EQIXEquinix0.16%$9.4m9.0K+293.8% Added
CCKCrown Holdings, Inc.0.15%$8.8m79.0K−10.6% Reduced
SNXTD Synnex Corp0.14%$8.4m31.5K+339.2% Added
ANETArista Networks0.14%$8.3m49.0K−2.0% Reduced
FFord Motor Company0.14%$8.3m596.8K+0.2%
ESEversource Energy0.13%$7.6m104.7KNew
PAGPenske Automotive Group, Inc.0.12%$7.3m41.0K+627.8% Added
DLRDigital Realty0.12%$7.0m39.1K−0.4%
CINFCincinnati Financial0.12%$6.9m37.3K+1.7% Added
UPSUnited Parcel Service0.11%$6.8m62.9K+14.0% Added
DEDeere & Company0.11%$6.7m10.5K−1.4% Reduced
WTFCWintrust Financial Corp0.10%$6.2m38.7K+3.0% Added
AAAlcoa Corp0.10%$6.2m119.2K+0.9% Added
DDSDillard's, Inc.0.10%$6.2m11.6K+2.4% Added
CRSCarpenter Technology Corp0.10%$6.1m9.9K−0.5%
CSCOCisco0.10%$5.9m50.3K−21.8% Reduced
AMDAdvanced Micro Devices0.10%$5.9m10.1K−8.1% Reduced
FDXFedEx0.10%$5.8m18.4K−1.5% Reduced
URIUnited Rentals0.10%$5.7m5.1K−1.0% Reduced
SFDSmithfield Foods Inc0.09%$5.4m223.5KNew
UNHUnitedHealth Group0.09%$5.4m13.0K−2.5% Reduced
NEMNewmont0.09%$5.3m56.5KNew
PWRQuanta Services0.09%$5.2m7.2K−0.7% Reduced
FNFabrinet0.09%$5.1m9.1K−2.4% Reduced
IDCCInterdigital, Inc.0.09%$5.1m18.0K+4.8% Added
MEDPMedpace Holdings, Inc.0.08%$4.8m9.1K+1.4% Added
RTXRTX Corporation0.08%$4.8m25.3K+0.3%
TNLTravel & Leisure Co.0.08%$4.6m60.5K−0.9% Reduced
GILDGilead Sciences0.08%$4.6m36.5K−2.6% Reduced
CSXCSX Corporation0.08%$4.6m96.8K−1.6% Reduced
MPCMarathon Petroleum0.08%$4.6m17.8K−2.6% Reduced
SBRASabra Health Care Reit, Inc.0.08%$4.5m232.7K−0.7% Reduced
LOWLowe's0.08%$4.5m20.6K−3.5% Reduced
FTNTFortinet0.07%$4.5m29.1K−4.3% Reduced
ORCLOracle Corporation0.07%$4.5m30.5K−0.7% Reduced
KNXKnight-swift Transportation Holdings Inc.0.07%$4.4m57.1K−0.4%
RMBSRambus Inc0.07%$4.3m32.7K−2.0% Reduced
SHWSherwin-Williams0.07%$4.3m12.5K−6.5% Reduced
VEEVVeeva Systems Inc0.07%$4.3m24.2K−68.8% Reduced
TRVThe Travelers Companies0.07%$4.3m13.0K−0.2%
PHINPhinia Inc.0.07%$4.3m51.7K−1.6% Reduced
CompanyBought (value)Shares
UGIUGI Corp$15.5m450.1K
KLACKLA Corporation$15.4m51.1K
AVGOBroadcom$13.8m36.5K
FHNFirst Horizon Corp$13.5m525.4K
CACICACI International Inc$12.6m27.1K
CRBGCorebridge Financial, Inc.$12.1m420.9K
MTDRMatador Resources Co$10.4m209.0K
LLYLilly (Eli)$9.8m8.2K
HSICHenry Schein$9.7m116.5K
ALLAllstate$8.6m36.0K
UNMUnum Group$8.0m89.1K
ESEversource Energy$7.6m104.7K
CFCF Industries$7.5m69.6K
EQIXEquinix$7.0m6.7K
TOLToll Brothers, Inc.$7.0m42.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SOSouthern Company−$22.0m−229.7K
AWKAmerican Water Works−$21.4m−162.9K
DISThe Walt Disney Company−$21.1m−219.4K
VVisa Inc.−$18.1m−52.8K
STXSeagate Technology−$16.2m−16.8K
CTSHCognizant−$14.1m−362.8K
FLEXFlex Ltd.−$12.3m−75.7K
LDOSLeidos−$10.8m−105.2K
CBTCabot Corp−$10.4m−114.8K
VEEVVeeva Systems Inc−$9.4m−53.2K
CWENClearway Energy, Inc.−$8.5m−249.5K
CLColgate-Palmolive−$8.0m−87.1K
MATMattel Inc−$6.0m−434.1K
DELLDell Technologies−$4.8m−11.2K
AMATApplied Materials−$3.9m−5.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FCNCAFirst Citizens Bancshares Inc$2.0m1.0K
PTENPatterson UTI Energy Inc$850,09769.6K
XELXcel Energy$833,44010.1K
ADTADT Inc.$756,607100.5K
ALLEAllegion$686,7135.0K
QLYSQualys, Inc.$655,3657.5K
BOOTBoot Barn Holdings, Inc.$653,2253.8K
NMIHNMI Holdings, Inc.$624,08216.1K
MDUMDU Resources Group Inc$576,45225.6K
CORTCorcept Therapeutics Inc$502,69610.8K
HNIHNI Corp$450,75712.3K
GENGen Digital Inc.$439,01722.8K
TAPMolson Coors Beverage Co$412,2069.6K
THOThor Industries Inc$348,9614.4K
MBCMasterbrand, Inc.$338,03437.6K
EPACEnerpac Tool Group Corp$327,2379.3K
LPXLouisiana-pacific Corp$321,9674.5K
MMSIMerit Medical Systems Inc$321,8104.7K
UFPIUFP Industries Inc$299,3443.3K
SHAKShake Shack Inc.$287,7082.8K
DOWDow Inc.$279,7706.8K
CPBCampbell's Co$268,75412.9K
EQTEQT Corporation$266,6954.3K
SFBSServisfirst Bancshares, Inc.$259,0043.3K
AEMAgnico Eagle Mines LTD$243,4851.3K
PLTRPalantir Technologies Inc.$239,1901.7K
ITRIItron, Inc.$237,4892.8K
RACEFerrari N.V.$235,469678
MCOMoody's Corporation$227,851498
AERAercap Holdings N.V.$225,3081.6K
  • Technology29.7%
  • Financials18.2%
  • Industrials12.3%
  • Health Care10.8%
  • Consumer Discretionary7.9%
  • Communication Services7.1%
  • Consumer Staples4.9%
  • Utilities2.8%
  • Energy2.5%
  • Materials2.1%
  • Real Estate1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+13.4%+13.9%0.700.77−35.5%1.06
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.6%+13.9%0.570.66−35.5%1.05
Last three yearsNovember 3, 2023 to November 2, 2026+21.9%+21.8%1.181.16−17.8%0.96
Last yearNovember 7, 2025 to November 2, 2026+16.2%+14.2%1.160.84−7.6%0.77

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.