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Hancock Whitney Corp.

CIK 750577 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Hancock Whitney Corp. reported 752 US-listed holdings worth $6.00 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (4.8%), Apple Inc. (4.1%) and NVIDIA Corp. (2.9%). Against the quarter before, it opened 57 positions, added to 197, trimmed 405 and sold out of 54.

Reported holdings$6.00B+4.3% on Q1 2026
Positions752+3 on Q1 2026
The largest ten25.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
IVV4.8%AAPL4.1%NVDA2.9%MSFT2.8%GOOGL2.6%AMZN1.9%JPM1.8%MBB1.8%AVGO1.7%XOM1.3%738 more69.6%

The 14 largest of its 752 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.10 billion in 619 positions$3.10BQ3 24Q4 2024: $3.16 billion in 632 positions$3.16BQ4 24Q1 2025: $3.06 billion in 646 positions$3.06BQ1 25Q2 2025: $5.23 billion in 750 positions$5.23BQ2 25Q3 2025: $5.50 billion in 767 positions$5.50BQ3 25Q4 2025: $5.55 billion in 769 positions$5.55BQ4 25Q1 2026: $5.75 billion in 749 positions$5.75BQ1 26Q2 2026: $6.00 billion in 752 positions$6.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 57Added 197Held 93Trimmed 405Sold out 54
Opened: 57Added: 197Held: 93Trimmed: 405Sold out: 54

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 57

  1. Dimensional ETF Trust DEXC$10.9 million
  2. Henry Schein Inc. HSIC$9.7 million
  3. Eversource Energy ES$7.6 million
  4. Smithfield Foods Inc. Common Stock USD.5 SFD$5.4 million
  5. Newmont Corp. NEM$5.3 million
  6. SPX Technologies, Inc. SPXC$2.3 million
  7. Timken Co. TKR$1.8 million
  8. FirstCash Holdings, Inc. FCFS$1.8 million

and 49 more in the table below

Added to 197

  1. UGI Corp. UGI+450,078 shares · +764%
  2. KLA Corp. KLAC+51,056 shares · +835%
  3. Broadcom Inc. AVGO+36,503 shares · +16%
  4. First Horizon Corp. FHN+525,359 shares · +1082%
  5. Caci International Inc. CACI+27,104 shares · +499%
  6. Corebridge Financial, Inc. CRBG+420,917 shares · +667%
  7. Matador Resources Co. MTDR+209,000 shares · +344%
  8. Eli Lilly & Co. LLY+8,161 shares · +41%

and 189 more in the table below

Trimmed 405

  1. Southern Co. SO-229,656 shares · -89%
  2. American Water Works Company, Inc. AWK-162,894 shares · -96%
  3. Walt Disney Co. DIS-219,447 shares · -86%
  4. Visa Inc. V-52,813 shares · -44%
  5. Seagate Technology Holdings plc STX-16,797 shares · -32%
  6. Cognizant Technology Solutions Corp. CTSH-362,808 shares · -97%
  7. Flex Ltd. FLEX-75,740 shares · -23%
  8. Leidos Holdings, Inc. LDOS-105,242 shares · -88%

and 397 more in the table below

Sold out of 54

  1. Honeywell International Inc. HON$6.0 million last quarter
  2. DuPont de Nemours, Inc. DD$5.5 million last quarter
  3. First Citizens BancShares Inc FCNCA$2.0 million last quarter
  4. SPDR Bloomberg International Treasury Bond ETF BWX$1.8 million last quarter
  5. CSG Sys Intl Inc. CSGS$981,967 last quarter
  6. Patterson-UTI Energy, Inc. PTEN$850,097 last quarter
  7. Xcel Energy Inc. XEL$833,440 last quarter
  8. SPDR Ser Trust SPYD$831,703 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV387,692$290.3 million4.84%+7,409
Apple Inc. AAPL850,820$246.2 million4.10%+4,550
NVIDIA Corp. NVDA855,240$171.1 million2.85%-591
Microsoft Corp. MSFT455,832$170.0 million2.83%+270
Alphabet Inc. GOOGL441,880$157.9 million2.63%+525
Amazon.com Inc. AMZN473,422$112.8 million1.88%-5,451
JPMorgan Chase & Co. JPM330,704$108.2 million1.80%-7,536
iShares Trust MBB1,131,436$106.9 million1.78%-11,022
Broadcom Inc. AVGO266,534$100.7 million1.68%+36,503
ExxonMobil Holdings Corp. XOM549,584$75.1 million1.25%-16,726
iShares Core S&P Mid-Cap ETF IJH943,201$72.7 million1.21%+32,086
Applied Materials Inc. AMAT99,944$72.3 million1.20%-5,361
iShares Inc. EMXC700,982$71.7 million1.19%+59,423
Hancock Whitney Corp. HWC921,586$68.9 million1.15%-6,053
iShares Trust EFA656,464$68.2 million1.14%-41,719
Cummins Inc. CMI87,950$62.7 million1.05%-2,502
SPDR Gold Trust GLD169,864$62.6 million1.04%+1,091
Meta Platforms, Inc. META109,097$61.5 million1.02%-1,110
Micron Technology Inc. MU51,389$59.3 million0.99%+1,010
Vanguard Whitehall FDS VYM361,160$57.1 million0.95%-12,333
Texas Instruments Inc. TXN186,173$55.5 million0.92%-12,370
Johnson & Johnson JNJ218,107$55.4 million0.92%-4,786
Amgen Inc. AMGN143,155$51.8 million0.86%-2,868
Lam Research Corp. LRCX111,784$48.4 million0.81%-3,759
Goldman Sachs Group Inc. GS46,675$47.2 million0.79%-781
Palo Alto Networks Inc. PANW136,152$46.4 million0.77%-7,725
iShares Core MSCI Eafe ETF IEFA473,780$45.8 million0.76%-61,426
Chevron Corp. CVX272,408$45.2 million0.75%-5,290
PNC Financial Services Group, Inc. PNC178,259$43.9 million0.73%-3,770
Bank of New York Mellon Corp. BNY287,642$41.6 million0.69%-20,766
Waste Management Inc. WM185,390$41.3 million0.69%-4,125
Flex Ltd. FLEX246,769$40.0 million0.67%-75,740
Putnam ETF Trust PVAL781,743$39.8 million0.66%+21,275
General Electric Co. GE102,257$38.2 million0.64%+857
Merck & Co., Inc. MRK291,028$37.4 million0.62%-8,202
Prologis, Inc. PLD275,732$37.4 million0.62%-7,790
iShares Core S&P Small-Cap ETF IJR245,713$36.4 million0.61%-3,659
General Dynamics Corp. GD101,158$35.8 million0.60%-2,197
Bank of America Corp. BAC620,744$35.4 million0.59%-14,962
Coca-Cola Co. KO431,182$35.0 million0.58%-11,309
Verizon Communications Inc. VZ815,153$34.5 million0.58%-8,965
Emcor Group, Inc. EME41,562$34.5 million0.57%-1,224
Seagate Technology Holdings plc STX35,255$34.0 million0.57%-16,797
Aflac Inc. AFL288,135$33.8 million0.56%-9,361
Eli Lilly & Co. LLY27,853$33.4 million0.56%+8,161
Allstate Corp. ALL137,841$32.8 million0.55%+36,000
Union Pacific Corp. UNP115,438$31.4 million0.52%-3,093
L3Harris Technologies, Inc. LHX107,559$31.3 million0.52%-2,791
AbbVie Inc. ABBV121,958$30.7 million0.51%-3,464
SPDR S&P 500 SPY40,447$30.2 million0.50%+626
NextEra Energy Inc. NEE343,524$30.2 million0.50%-4,931
Medtronic plc MDT382,682$29.9 million0.50%-3,869
International Business Machines Corp. IBM102,725$28.9 million0.48%+5,177
iShares Trust AGG289,058$28.6 million0.48%+16,868
Franklin Templeton Inc. BEN855,223$28.5 million0.47%-8,746
Virtu Financial, Inc. VIRT467,103$27.8 million0.46%+41,715
Procter & Gamble Co. PG189,053$27.7 million0.46%-17,176
Casey's General Stores, Inc. CASY34,665$27.6 million0.46%-1,449
Bristol-Myers Squibb Co. BMY475,690$27.4 million0.46%+1,497
Fastenal Co. FAST568,574$27.3 million0.46%-10,102
Dell Technologies Inc. DELL63,175$27.3 million0.45%-11,209
Duke Energy Corp. DUK208,032$26.3 million0.44%-3,347
McDonald's Corp. MCD94,590$25.6 million0.43%-1,672
American Express Co. AXP74,492$25.2 million0.42%+5,197
CF Industries Holdings, Inc. CF230,626$25.0 million0.42%+69,596
Costco Wholesale Corp. COST26,208$24.5 million0.41%-88
BlackRock, Inc. BLK25,358$24.4 million0.41%-803
PepsiCo Inc. PEP173,961$23.6 million0.39%-1,972
SPDR S&P MidCap 400 ETF MDY32,187$22.6 million0.38%-66
Visa Inc. V65,887$22.6 million0.38%-52,813
iShares Trust IGIB423,035$22.5 million0.37%-11,861
Tesla, Inc. TSLA52,747$22.2 million0.37%-615
Paychex Inc. PAYX223,800$22.0 million0.37%-931
Wells Fargo & Company WFC263,240$21.8 million0.36%-223
Snap-on Inc. SNA53,213$21.4 million0.36%-520
Abbott Laboratories ABT222,167$20.2 million0.34%-49
Walmart Inc. WMT177,236$20.1 million0.33%-572
Amphenol Corp. APH113,741$20.1 million0.33%+34,743
Kohl's Corp. KSS1,113,204$19.7 million0.33%-43,500
TJX Companies Inc. TJX127,653$19.3 million0.32%-1,863
Capital One Financial Corp. COF90,947$18.2 million0.30%+2,805
Vistra Corp. VST114,798$18.2 million0.30%-3,471
Home Depot, Inc. HD51,369$18.1 million0.30%-1,395
Exelixis, Inc. EXEL330,756$18.0 million0.30%+15,134
Cabot Corp. CBT198,143$18.0 million0.30%-114,811
Expedia Group, Inc. EXPE69,294$17.7 million0.30%+23
UGI Corp. UGI508,978$17.6 million0.29%+450,078
KLA Corp. KLAC57,172$17.2 million0.29%+51,056
Alphabet Inc. GOOG47,630$16.8 million0.28%-165
Tenet Healthcare Corp. THC89,244$16.7 million0.28%+378
Netflix Inc. NFLX232,182$16.6 million0.28%-16,098
Intuitive Surgical Inc. ISRG40,840$16.2 million0.27%-91
Halozyme Therapeutics, Inc. HALO205,652$16.1 million0.27%-27,890
Cencora, Inc. COR56,447$16.0 million0.27%-765
Berkshire Hathaway Inc. Class B BRKB31,320$15.7 million0.26%-117
Associated Banc-Corp ASB507,818$15.6 million0.26%+5,842
iShares Russell 2000 ETF IWM51,634$15.5 million0.26%+4,292
CVS Health Corp. CVS147,903$15.3 million0.25%-1,197
Ryder System Inc. R57,933$15.3 million0.25%-2,219
Uber Technologies, Inc. UBER210,583$15.2 million0.25%-7,787
Caci International Inc. CACI32,535$15.1 million0.25%+27,104
T-Mobile US, Inc. TMUS89,094$14.9 million0.25%-476
Toll Brothers, Inc. TOL90,101$14.8 million0.25%+42,638
AppLovin Corp. APP28,698$14.8 million0.25%+8,688
First Horizon Corp. FHN573,904$14.7 million0.25%+525,359
Jabil Inc. JBL37,618$14.5 million0.24%-397
iShares S&P Growth Index FD IVW104,891$14.4 million0.24%-470
Quest Diagnostics Inc. DGX67,373$14.3 million0.24%-665
Corebridge Financial, Inc. CRBG483,986$13.9 million0.23%+420,917
Nexstar Media Group, Inc. NXST77,200$13.8 million0.23%-340
Ebay Inc. EBAY122,622$13.7 million0.23%-2,432
iShares Trust CMBS280,554$13.6 million0.23%-7,169
Matador Resources Co. MTDR269,797$13.4 million0.22%+209,000
Charles Schwab Corp. SCHW143,134$13.2 million0.22%+1,812
Post Holdings, Inc. POST149,589$13.2 million0.22%+238
Lockheed Martin Corp. LMT25,364$12.9 million0.22%+810
Invesco Exchange Traded FD T RSP59,926$12.8 million0.21%-1,643
Taiwan Semiconductor Manufacturing Company Limited TSM25,987$12.4 million0.21%-424
MSC Industrial Direct Co. Inc. MSM103,001$12.3 million0.20%-108
iShares Trust IGF181,692$12.1 million0.20%-399
Hanover Insurance Group, Inc. THG55,863$12.0 million0.20%-952
Altria Group, Inc. MO166,026$11.9 million0.20%+63,227
Schwab International Small-Cap Equity ETF SCHC247,601$11.9 million0.20%+10,666
Valero Energy Corp. VLO45,441$11.8 million0.20%-545
Unum Group UNM131,295$11.7 million0.20%+89,101
ConocoPhillips COP111,450$11.6 million0.19%-1,879
Prudential Financial Inc. PRU105,452$11.4 million0.19%+528
Mastercard Inc. MA21,530$11.1 million0.18%-1,470
Old Republic International Corp. ORI268,250$11.0 million0.18%+1,011
iShares Russell 1000 Value Inde IWD45,243$11.0 million0.18%-3
Dimensional ETF Trust DEXC132,449$10.9 million0.18%new
PIMCO ETF Trust PYLD371,308$9.8 million0.16%-21,723
Polaris Inc. PII143,577$9.8 million0.16%+784
BlackRock ETF Trust II HIMU197,141$9.8 million0.16%+2,939
Henry Schein Inc. HSIC116,457$9.7 million0.16%new
Vanguard World FD VGT79,859$9.5 million0.16%+68,825
Qualcomm Inc. QCOM51,486$9.5 million0.16%+615
Equinix Inc. EQIX9,033$9.4 million0.16%+6,739
Vanguard World FD VFH67,154$8.8 million0.15%+8,336
Crown Holdings, Inc. CCK78,969$8.8 million0.15%-9,314
iShares Trust IWN39,172$8.7 million0.14%-9
TD Synnex Corp. SNX31,545$8.4 million0.14%+24,362
Arista Networks, Inc. ANET48,954$8.3 million0.14%-1,021
Ford Motor Co. F596,755$8.3 million0.14%+1,095
SPDR S&P 500 Growth ETF SPYG68,536$8.2 million0.14%-337
iShares Trust EEM115,560$7.9 million0.13%+1,886
iShares Core MSCI Emerging Mark IEMG95,287$7.9 million0.13%+5,540
VG Totl STK Vprs VTI21,311$7.9 million0.13%+707
Eversource Energy ES104,718$7.6 million0.13%new
Select Sector SPDR Trust XLI40,839$7.6 million0.13%-4,597
Penske Automotive Group, Inc. PAG40,983$7.3 million0.12%+35,352
Vanguard S&P 500 VOO10,625$7.3 million0.12%+2,509
Digital Realty Trust, Inc. DLR39,055$7.0 million0.12%-149
Cincinnati Financial Corp. CINF37,288$6.9 million0.12%+633
Vanguard Total Bond Market ETF BND92,910$6.8 million0.11%+2,219
United Parcel Service Inc. UPS62,880$6.8 million0.11%+7,723
Select Sector SPDR Trust XLV42,165$6.7 million0.11%-8,261
Deere & Co. DE10,521$6.7 million0.11%-145
Invesco QQQ Trust QQQ8,562$6.3 million0.11%-69
Vanguard Real Estate ETF VNQ65,019$6.3 million0.10%+15,346
Wintrust Financial Corp. WTFC38,744$6.2 million0.10%+1,114
Alcoa Corp. AA119,184$6.2 million0.10%+1,098
iShares Trust ACWX81,496$6.2 million0.10%-5,586
iShares Trust IBDX245,933$6.2 million0.10%+6,273
iShares Trust IWR55,880$6.2 million0.10%-531
Dillards Inc. DDS11,647$6.2 million0.10%+277
iShares Trust IBDW295,165$6.2 million0.10%+3,992
Carpenter Technology Corp. CRS9,890$6.1 million0.10%-47
iShares Trust IBDY233,766$6.0 million0.10%+7,470
iShares Trust IGSB114,318$6.0 million0.10%-9,228
Cisco Systems, Inc. CSCO50,349$5.9 million0.10%-14,008
Advanced Micro Devices Inc. AMD10,135$5.9 million0.10%-891
Vanguard Ftse Emerging Markets VWO97,673$5.8 million0.10%+649
FedEx Corp. FDX18,410$5.8 million0.10%-286
United Rentals, Inc. URI5,061$5.7 million0.10%-53
Franklin Templeton ETF Trust FLMI227,632$5.7 million0.10%+16,633
Select Sector SPDR Trust XLY47,747$5.6 million0.09%-2,290
iShares Trust IBDZ211,349$5.5 million0.09%+20,004
Smithfield Foods Inc. Common Stock USD.5 SFD223,501$5.4 million0.09%new
UnitedHealth Group Inc. UNH13,028$5.4 million0.09%-337
Newmont Corp. NEM56,474$5.3 million0.09%new
iShares Trust IBDU226,507$5.2 million0.09%+1,574
iShares Trust IBDV240,440$5.2 million0.09%+2,186
iShares Trust IWF41,646$5.2 million0.09%+23,412
Quanta Services, Inc. PWR7,175$5.2 million0.09%-50
iShares Trust IBDT202,966$5.1 million0.09%+17
Fabrinet FN9,117$5.1 million0.09%-227
InterDigital, Inc. IDCC18,038$5.1 million0.09%+828
iShares Trust IWB12,384$5.1 million0.08%-128
Vanguard Short Term Government VGSH84,834$4.9 million0.08%-2,825
iShares Inc. EZU70,919$4.9 million0.08%no change
Medpace Holdings, Inc. MEDP9,060$4.8 million0.08%+126
RTX Corp. RTX25,280$4.8 million0.08%+72
iShares Trust IBDS192,732$4.7 million0.08%+5
Travel & Leisure Co. TNL60,518$4.6 million0.08%-560
Gilead Sciences, Inc. GILD36,474$4.6 million0.08%-963
CSX Corp. CSX96,812$4.6 million0.08%-1,575
iShares Trust IJK38,951$4.6 million0.08%-103
Marathon Petroleum Corp. MPC17,847$4.6 million0.08%-477
iShares Trust MUB42,199$4.5 million0.08%+371
Sabra Health Care Reit, Inc. SBRA232,709$4.5 million0.08%-1,611
Lowe's Companies Inc. LOW20,576$4.5 million0.08%-737
iShares Trust EMB46,800$4.5 million0.08%-3,418
Fortinet, Inc. FTNT29,140$4.5 million0.07%-1,294
Oracle Corp. ORCL30,485$4.5 million0.07%-226
Knight-Swift Transportation Holdings Inc. KNX57,082$4.4 million0.07%-258
iShares S&P 500 Value ETF IVE19,498$4.4 million0.07%+96
iShares Trust IBDR181,703$4.4 million0.07%-4,924
Rambus Inc. RMBS32,700$4.3 million0.07%-682
Sherwin Williams Co. SHW12,485$4.3 million0.07%-869
Veeva Systems Inc. VEEV24,158$4.3 million0.07%-53,233
Travelers Companies, Inc. TRV12,970$4.3 million0.07%-20
Phinia Inc. PHIN51,677$4.3 million0.07%-836
Commercial Metals Co. CMC67,159$4.2 million0.07%-269
Alps ETF Trust AMLP81,093$4.2 million0.07%+8,258
United Therapeutics Corp. UTHR7,670$4.2 million0.07%-222
Carlisle Companies Inc. CSL11,374$4.1 million0.07%-108
Synchrony Financial SYF52,783$4.0 million0.07%-1,060
Comfort Systems USA Inc. FIX2,021$4.0 million0.07%-849
Citigroup Inc. C28,510$4.0 million0.07%-2,462
Select Sector SPDR Trust XLP47,007$3.9 million0.07%-3,666
Owens Corning OC24,487$3.9 million0.06%+594
Wisdomtree Trust DON68,053$3.8 million0.06%-9
iShares Trust IBCA150,100$3.8 million0.06%+45,214
Northrop Grumman Corp. NOC7,526$3.8 million0.06%-184
KKR & Co. Inc. KKR41,615$3.8 million0.06%-626
Barclays Capital Inc. DJP86,677$3.8 million0.06%-100
iShares S&P Midcap 400 Value in IJJ25,622$3.8 million0.06%-6
Invesco Ltd. IVZ138,680$3.7 million0.06%-950
Progressive Corp. PGR16,711$3.7 million0.06%-5,338
US Foods Holding Corp. USFD35,359$3.6 million0.06%+1,232
Cloudflare Inc. NET14,527$3.6 million0.06%-16
Boeing Co. BA16,422$3.6 million0.06%-1,603
Terex Corp. TEX49,071$3.6 million0.06%-445
Elevance Health, Inc. ELV9,004$3.5 million0.06%-49
Booking Holdings Inc. BKNG19,438$3.5 million0.06%+13,888
iShares Trust SCZ42,089$3.5 million0.06%-6,578
Analog Devices Inc. ADI8,550$3.4 million0.06%-917
Pfizer Inc. PFE140,375$3.4 million0.06%-4,912
Cheniere Energy Inc. LNG13,849$3.3 million0.06%-39
Walt Disney Co. DIS34,332$3.3 million0.06%-219,447
Lamar Advertising Co. LAMR21,153$3.3 million0.05%-92
Cadence Design Systems Inc. CDNS8,755$3.3 million0.05%+3,611
Viatris Inc. VTRS206,190$3.3 million0.05%-4,437
Vanguard Mun BD FDS VTEB64,684$3.3 million0.05%+1,771
Vanguard Ftse Developed Markets VEA45,823$3.3 million0.05%-289
ITT Inc. ITT16,357$3.2 million0.05%-250
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT106,051$3.2 million0.05%-7,352
GE Vernova Inc. GEV2,708$3.2 million0.05%+203
Corpay, Inc. CPAY9,354$3.1 million0.05%-18
NXP Semiconductors N.V. NXPI10,962$3.1 million0.05%+1,618
Caterpillar Inc. CAT2,876$3.1 million0.05%-63
Edwards Lifesciences Corp. EW33,798$3.1 million0.05%-547
Select Sector SPDR Trust XLU66,232$3.0 million0.05%-22,192
Vanguard Growth ETF VUG34,398$3.0 million0.05%+22,473
M&T Bank Corp. MTB12,440$3.0 million0.05%-41
Invesco Actvely Mngd Etc FD PDBC186,268$3.0 million0.05%+2,195
National Fuel Gas Co. NFG38,094$2.9 million0.05%-383
Pool Corp. POOL13,656$2.9 million0.05%-464
Vanguard World FD VOX15,907$2.9 million0.05%+3,254
Hartford Insurance Group, Inc. HIG22,061$2.9 million0.05%-44
Select Sector SPDR Trust XLE54,984$2.9 million0.05%+3,604
iShares Select Dividend ETF DVY18,664$2.9 million0.05%-12,617
iShares Trust IDV69,989$2.9 million0.05%-8,170
Cirrus Logic, Inc. CRUS19,151$2.8 million0.05%+72
Antero Midstream Corp. AM124,780$2.8 million0.05%-2,121
Emerson Electric Co. EMR19,656$2.8 million0.05%+11,033
Pinnacle Financial Partners, Inc. PNFP27,296$2.8 million0.05%-29,394
Northern Trust Corp. NTRS15,809$2.7 million0.05%+7,866
People Inc. PPLI59,367$2.7 million0.05%+253
3M Co. MMM16,908$2.7 million0.05%-64
Amkor Technology, Inc. AMKR31,561$2.7 million0.05%+2
Raymond James Financial Inc. RJF17,743$2.7 million0.04%-398
McKesson Corp. MCK3,558$2.7 million0.04%+12
Norfolk Southern Corp. NSC8,488$2.7 million0.04%-34
Atmos Energy Corp. ATO15,481$2.7 million0.04%-237
AT&T Inc. T128,477$2.7 million0.04%+994
Monolithic Power Systems, Inc. MPWR1,921$2.7 million0.04%+514
Southern Co. SO27,631$2.6 million0.04%-229,656
Suncor Energy Inc. SU48,827$2.6 million0.04%-344
Delta Air Lines, Inc. DAL27,753$2.6 million0.04%-3,203
Carrier Global Corp. CARR35,418$2.6 million0.04%-16,045
Mueller Industries Inc. MLI21,083$2.6 million0.04%-2,574
Ssga Active ETF Trust GAL47,824$2.5 million0.04%-635
Tanger Inc. SKT63,873$2.5 million0.04%-20,509
Sitime Corp. SITM3,369$2.5 million0.04%+2,144
SAP SE SAP16,268$2.5 million0.04%+5,285
EnerSys ENS10,658$2.5 million0.04%-37
MKS Inc. MKSI5,570$2.5 million0.04%-29
Thermo Fisher Scientific Inc. TMO4,933$2.5 million0.04%-161
Marvell Technology, Inc. MRVL8,242$2.5 million0.04%-5,507
J P Morgan Exchange Traded F JEPI43,254$2.4 million0.04%+2,397
Clearway Energy, Inc. CWEN70,039$2.4 million0.04%-249,488
Mondelez International, Inc. MDLZ41,323$2.4 million0.04%-5,244
Vanguard FTSE All-World ex-US ETF VEU28,117$2.4 million0.04%no change
SPX Technologies, Inc. SPXC9,538$2.3 million0.04%new
Marsh & McLennan Companies, Inc. MRSH14,022$2.3 million0.04%-2,938
Diamondback Energy, Inc. FANG13,246$2.3 million0.04%-509
Archer-Daniels-Midland Co. ADM30,336$2.3 million0.04%-1,763
Invesco Exchange Traded FD T PPA13,094$2.3 million0.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 54 it sold out of are in the box above.