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Livermore
Livermore
ZHEN

Hancock Whitney Corp

SEC CIK
0000750577
Latest filing
Aug 14, 2026

The latest 13F from Hancock Whitney Corp covers Q2 2026 (filed Aug 14, 2026): 752 long positions worth $6.00B. The top 10 holdings make up 25.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 4.8%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
57
Est. +$70.3M
Added
200
Est. +$217.1M
Reduced
423
Est. −$359.1M
Sold out
54
Est. −$34.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    4.8%$290.3M
  2. AAPLApple Inc.
    4.1%$246.2MHistory
  3. NVDANVIDIA Corp
    2.9%$171.1MHistory
  4. MSFTMicrosoft Corp
    2.8%$170.0MHistory
  5. GOOGLAlphabet Inc.
    2.6%$157.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. UGIUgi Corp
    +$15.5MAddedHistory
  2. AVGOBroadcom Inc.
    +$13.8MAddedHistory
  3. FHNFirst Horizon Corp
    +$13.5MAddedHistory
  4. CACICACI International Inc
    +$12.6MAddedHistory
  5. CRBGCorebridge Financial, Inc.
    +$12.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.54 pp0.5% → 1.0%History
  2. UGIUgi Corp
    +0.26 pp<0.1% → 0.3%History
  3. LLYEli Lilly & Co
    +0.24 pp0.3% → 0.6%History
  4. FHNFirst Horizon Corp
    +0.22 pp<0.1% → 0.2%History
  5. CACICACI International Inc
    +0.20 pp<0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SOSouthern Co
    −$22.0MReducedHistory
  2. AWKAmerican Water Works Company, Inc.
    −$21.4MReducedHistory
  3. BKNGBooking Holdings Inc.
    −$21.3MReducedConverted for a 25-for-1 splitHistory
  4. DISWalt Disney Co
    −$21.1MReducedHistory
  5. VVisa Inc.
    −$18.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SOSouthern Co
    −0.39 pp0.4% → <0.1%History
  2. AWKAmerican Water Works Company, Inc.
    −0.39 pp0.4% → <0.1%History
  3. CTSHCognizant Technology Solutions Corp
    −0.38 pp0.4% → <0.1%History
  4. DISWalt Disney Co
    −0.37 pp0.4% → 0.1%History
  5. XOMExxonMobil Holdings Corp
    −0.35 pp1.6% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.00B
+$248.4M (+4.3%) vs. prior quarter
Positions
752
+3 vs. prior quarter
Top 10 concentration
25.7%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.00B (Q2 2026)

Q1 2021: $2.95BQ2 2021: $3.13BQ3 2021: $2.86BQ4 2021: $3.18BQ1 2022: $2.94BQ2 2022: $2.50BQ3 2022: $2.34BQ4 2022: $2.59BQ1 2023: $2.49BQ2 2023: $2.54BQ3 2023: $2.43BQ4 2023: $2.69BQ1 2024: $2.90BQ2 2024: $2.95BQ3 2024: $3.10BQ4 2024: $3.16BQ1 2025: $3.06BQ2 2025: $5.23BQ3 2025: $5.50BQ4 2025: $5.55BQ1 2026: $5.75BQ2 2026: $6.00B
Q1 2021Q2 2026
13F filings of Hancock Whitney Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026752$6.00BiShares Core S&P 500 ETFAAPLNVDAvs. Q1 2026SEC
Q1 2026May 15, 2026749$5.75BiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 17, 2026771$5.55BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 17, 2025769$5.50BiShares Core S&P 500 ETFMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 2025752$5.23BMSFTiShares Core S&P 500 ETFAAPLvs. Q1 2025SEC
Q1 2025May 15, 2025646$3.06BiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 2025632$3.16BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 2024619$3.10BiShares Core S&P 500 ETFAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 2024602$2.95BiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024May 16, 2024635$2.90BiShares Core S&P 500 ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 2024630$2.69BiShares Core S&P 500 ETFAAPLiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023619$2.43BiShares Core S&P 500 ETFAAPLiShares Trvs. Q2 2023SEC
Q2 2023Nov 13, 2023Amended619$2.54BAAPLiShares Core S&P 500 ETFiShares Trvs. Q1 2023SEC
Q1 2023Nov 13, 2023Amended634$2.49BAAPLiShares Core S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Nov 13, 2023Amended618$2.59BiShares Core S&P 500 ETFAAPLiShares Trvs. Q3 2022SEC
Q3 2022Oct 26, 2022607$2.34BAAPLiShares TriShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022632$2.50BAAPLiShares Core S&P 500 ETFiShares Trvs. Q1 2022SEC
Q1 2022May 12, 2022682$2.94BAAPLiShares Core S&P 500 ETFMSFTvs. Q4 2021SEC
Q4 2021Jan 25, 2022683$3.18BAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2021SEC
Q3 2021Nov 4, 2021666$2.86BAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2021SEC
Q2 2021Aug 9, 2021818$3.13BAAPLiShares TriShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 14, 2021771$2.95BAAPLiShares Core S&P 500 ETFiShares Tr–SEC