Arkolith/Funds/Hancock Whitney Corp

Hancock Whitney Corp

CIK 750577
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Inactive

Hancock Whitney Corp holds a diversified book of 749 reported positions worth $5.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MSC Industrial Direct Co-A and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2013 would be +272% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Trimmed
353
sold some, still holds it
+350 more · largest first
Sold out
74
exited the position entirely
+71 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+272.2%
+10.8%/yr · since Nov '13
Their reported book
+297.2%
held from quarter-end
S&P 500
+427.7%
same window
$10K$21K$32K$42K$53KNov '13Jun '16Jan '19Aug '21Mar '24Sep '26
Hancock Whitney Corp (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +297.2%, a 25.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Hancock Whitney Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
27%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

77% mapped to company sectors

Information Technology
24%
ETFs / funds
21%
Financials
15%
Industrials
9%
Consumer Discretionary
8%
Health Care
7%
Utilities
4%
Energy
4%

+5 sectors below the cut, 9% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hancock Whitney Corp

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Swiss Re Ltd47 / 80$1.0B
Hoey Investments, Inc54 / 80$658.8M
Independent Investors Inc30 / 80$436.3M
Emerald Advisors, LLC34 / 80$654.0M
Outlook Capital Management, LLC14 / 80$244.5M
Marest Capital, LLC14 / 80$158.0M
Ketron Financial17 / 80$247.1M

Ranked by the share of each fund's own book sitting in the names it shares with Hancock Whitney Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

749 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$274.4M380.3K
4.8%
−2.2%
Reduced · −8K sh
2Apple Inc
COM
$226.5M846.3K
3.9%
−2.0%
Reduced · −18K sh
3Microsoft Corp
COM
$180.0M455.6K
3.1%
−2.2%
Reduced · −10K sh
4Nvidia Corporation
COM
$169.0M855.8K
2.9%
−1.5%
Reduced · −13K sh
5Alphabet Inc
CAP STK CL A
$162.1M441.4K
2.8%
−4.3%
Reduced · −20K sh
6Amazon Com Inc
COM
$123.5M478.9K
2.1%
−2.5%
Reduced · −12K sh
7Ishares TR
MBS ETF
$108.3M1.14M
1.9%
+0.2%
Added · +3K sh
8JPMorgan Chase & Co
COM
$102.6M338.2K
1.8%
−3.4%
Reduced · −12K sh
9Broadcom Inc
COM
$94.2M230.0K
1.6%
−5.4%
Reduced · −13K sh
10Exxon Mobil Corp
COM
$92.4M566.3K
1.6%
−5.6%
Reduced · −34K sh
11SPDR Gold TR
GOLD SHS
$71.5M168.8K
1.2%
+2.4%
Added · +4K sh
12Ishares TR
MSCI EAFE ETF
$71.4M698.2K
1.2%
−3.8%
Reduced · −28K sh
13Meta Platforms Inc
CL A
$66.8M110.2K
1.2%
−1.7%
Reduced · −2K sh
14Ishares TR
CORE S&P MCP ETF
$66.0M911.1K
1.1%
+18%
Added · +142K sh
15Hancock Whitney Corporation
COM
$62.6M927.6K
1.1%
−0.1%
Reduced · −1K sh
16Ishares Inc
MSCI EMRG CHN
$58.4M641.6K
1.0%
−3.4%
Reduced · −22K sh
17Vanguard Whitehall FDS
HIGH DIV YLD
$56.1M373.5K
1.0%
+0.6%
Added · +2K sh
18Chevron Corporation
COM
$56.0M277.7K
1.0%
−0.5%
Reduced · −2K sh
19Cummins Inc
COM
$53.8M90.5K
0.9%
−2.4%
Reduced · −2K sh
20Johnson & Johnson
COM
$53.7M222.9K
0.9%
−3.5%
Reduced · −8K sh
21Ishares TR
CORE MSCI EAFE
$51.0M535.2K
0.9%
+4.6%
Added · +24K sh
22Amgen Inc
COM
$51.0M146.0K
0.9%
−2.6%
Reduced · −4K sh
23Waste Mgmt Inc Del
COM
$43.6M189.5K
0.8%
−1.8%
Reduced · −3K sh
24Goldman Sachs Group Inc
COM
$42.4M47.5K
0.7%
−0.4%
Reduced · −179 sh
25Applied Matls Inc
COM
$41.5M105.3K
0.7%
−7.5%
Reduced · −9K sh
26Verizon Communications Inc
COM
$41.1M824.1K
0.7%
+1.4%
Added · +11K sh
27Texas Instrs Inc
COM
$39.6M198.5K
0.7%
−1.4%
Reduced · −3K sh
28Visa Inc
COM CL A
$38.7M118.7K
0.7%
−1.2%
Reduced · −1K sh
29PNC Finl Svcs Group Inc
COM
$38.2M182.0K
0.7%
+1.2%
Added · +2K sh
30Emcor Group Inc
COM
$38.1M42.8K
0.7%
−10%
Reduced · −5K sh
31L3harris Technologies Inc
COM
$37.9M110.3K
0.7%
−4.0%
Reduced · −5K sh
32Putnam ETF Trust
FOCUSED LAR CAP
$37.6M760.5K
0.7%
+13%
Added · +90K sh
33Prologis Inc.
COM
$37.5M283.5K
0.7%
−2.0%
Reduced · −6K sh
34Bank New York Mellon Corp
COM
$36.6M308.4K
0.6%
−4.5%
Reduced · −15K sh
35Merck & Co Inc
COM
$35.7M299.2K
0.6%
−2.6%
Reduced · −8K sh
36General Dynamics Corp
COM
$35.5M103.4K
0.6%
−2.5%
Reduced · −3K sh
37Seagate Technology HLDNGS PL
ORD SHS
$34.9M52.1K
0.6%
−33%
Reduced · −26K sh
38Ishares TR
CORE S&P SCP ETF
$33.8M249.4K
0.6%
−4.5%
Reduced · −12K sh
39Coca Cola Co
COM
$33.8M442.5K
0.6%
−2.4%
Reduced · −11K sh
40Medtronic PLC
SHS
$33.3M386.6K
0.6%
−0.5%
Reduced · −2K sh
41Aflac Inc
COM
$32.6M297.5K
0.6%
−3.6%
Reduced · −11K sh
42NextEra Energy Inc
COM
$32.5M348.5K
0.6%
−1.5%
Reduced · −5K sh
43Bank America Corp
COM
$31.4M635.7K
0.5%
−1.3%
Reduced · −9K sh
44Procter & Gamble Co
COM
$29.9M206.2K
0.5%
+3.2%
Added · +6K sh
45McDonalds Corp
COM
$29.8M96.3K
0.5%
+2.3%
Added · +2K sh
46Caseys Gen Stores Inc
COM
$29.7M36.1K
0.5%
−3.7%
Reduced · −1K sh
47Flextronics Intl Ltd
ORD
$29.5M322.5K
0.5%
+8.6%
Added · +26K sh
48Ge Aerospace
COM NEW
$29.3M101.4K
0.5%
+29%
Added · +23K sh
49Union Pac Corp
COM
$28.9M118.5K
0.5%
−1.3%
Reduced · −2K sh
50Bristol-Myers Squibb Co
COM
$28.7M474.2K
0.5%
−2.0%
Reduced · −10K sh
Showing 50 of 749 positions
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Filing history

As-of date vs the date the SEC received each filing

$5.8B · Q1 2026Q2 2021 · $3.1BQ1 2026 · $5.8B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d1,333$5.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d1,659$5.5B13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d1,668$5.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d1,655$5.2B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d1,404$3.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d1,371$3.2B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d1,401$3.1B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202444d1,359$2.9B13F-HR
Q1 2024Mar 31, 2024May 16, 202446d1,390$2.9B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d1,371$2.7B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202344d1,370$2.4B13F-HR
Q2 2023Jun 30, 2023Nov 13, 2023136d1,361$2.5B13F-HR/A
Q1 2023Mar 31, 2023Nov 13, 2023227d1,352$2.5B13F-HR/A
Q4 2022Dec 31, 2022Nov 13, 2023317d1,307$2.6B13F-HR/A
Q3 2022Sep 30, 2022Oct 26, 202226d1,295$2.3B13F-HR
Q2 2022Jun 30, 2022Aug 8, 202239d1,325$2.5B13F-HR
Q1 2022Mar 31, 2022May 12, 202242d1,382$2.9B13F-HR
Q4 2021Dec 31, 2021Jan 25, 202225d1,408$3.2B13F-HR
Q3 2021Sep 30, 2021Nov 4, 202135d1,417$2.9B13F-HR
Q2 2021Jun 30, 2021Aug 9, 202140d1,567$3.1B13F-HR
Amended / restated
  • Q2 2023 · filed Aug 10, 202313F-HR · superseded
  • Q1 2023 · filed May 16, 202313F-HR/A · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded
  • Q4 2022 · filed Feb 3, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.