HANCOCK HOLDING CO
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13F Reported Value
ⓘ$6.0B
Holdings
752
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HANCOCK HOLDING CO disclosed 752 positions worth $6.0B in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 56 new positions and exited 53 and a full exit from $HON. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from HANCOCK HOLDING CO’s Form 13F-HR filing with the SEC under CIK 750577.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
4.8% weight
Held 7 quarters
$AAPL4.1% weight
Held 7 quarters
$NVDA2.9% weight
Held 7 quarters
$MSFT2.8% weight
Held 7 quarters
$GOOG2.6% weight
Held 7 quarters
SCHWAB STRATEGIC TR - INTL
7 quarters accumulating
$GE6 quarters accumulating
$CACI6 quarters accumulating
$FHN6 quarters accumulating
$PEGA6 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$290.3M387,692 sh- 76.4#84
Quality
$246.2M850,820 sh - 85.9#5
Quality
$171.1M855,240 sh - 79.8
Quality
$170.0M455,832 sh - 78.2
Quality
$157.9M441,880 sh - 68.7
Quality
$112.8M473,422 sh - 70.7
Quality
$108.2M330,704 sh ISHARES TR - MBS ETF
—Quality
$106.9M1,131,436 sh- 84.5
Quality
$100.7M266,534 sh - 57.9
Quality
$75.1M549,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $290.3M | 387,692 |
| Apple Inc.$AAPL | 76.4#84 | $246.2M | 850,820 |
| NVIDIA CORP$NVDA | 85.9#5 | $171.1M | 855,240 |
| MICROSOFT CORP$MSFT | 79.8 | $170.0M | 455,832 |
| Alphabet Inc.$GOOG | 78.2 | $157.9M | 441,880 |
 AMAZON COM INC$AMZN | 68.7 | $112.8M | 473,422 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $108.2M | 330,704 |
| ISHARES TR - MBS ETF | — | $106.9M | 1,131,436 |
 Broadcom Inc.$AVGO | 84.5 | $100.7M | 266,534 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $75.1M | 549,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HANCOCK HOLDING CO's 752 positions.
Showing top 10 of 752 holdings.
Sector Allocation
Technology
$1.6B
Other
$1.3B
Financials
$919.7M
Industrials
$473.8M
Healthcare
$449.6M
Consumer Discretionary
$428.0M
Energy
$198.1M
Utilities
$159.1M
Top Holdings — HANCOCK HOLDING CO (Q2 2026)
Top 150 of 752 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $290.3M | 4.8% | +2% | — |
| 2 | $AAPL | Apple Inc. | $246.2M | 4.1% | +1% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $171.1M | 2.9% | -0% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $170.0M | 2.8% | +0% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $157.9M | 2.6% | +0% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $112.8M | 1.9% | -1% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $108.2M | 1.8% | -2% | 70.7 |
| 8 | — | ISHARES TR - MBS ETF | $106.9M | 1.8% | -1% | — |
| 9 | $AVGO | Broadcom Inc. | $100.7M | 1.7% | +16% | 84.5 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $75.1M | 1.3% | -3% | 57.9 |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $72.7M | 1.2% | +4% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $72.3M | 1.2% | -5% | 72.3 |
| 13 | — | ISHARES INC - MSCI EMRG CHN | $71.7M | 1.2% | +9% | — |
| 14 |  $HWC | HANCOCK WHITNEY CORP | $68.9M | 1.1% | -1% | 53 |
| 15 | — | ISHARES TR - MSCI EAFE ETF | $68.2M | 1.1% | -6% | — |
| 16 |  $CMI | CUMMINS INC | $62.7M | 1.1% | -3% | 58.1 |
| 17 |  $GLD | SPDR GOLD TRUST | $62.6M | 1.0% | +1% | — |
| 18 |  $META | Meta Platforms, Inc. | $61.5M | 1.0% | -1% | 79.6 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $59.3M | 1.0% | +2% | 86.2 |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $57.1M | 0.9% | -3% | — |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $55.5M | 0.9% | -6% | 73.4 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $55.4M | 0.9% | -2% | 69 |
| 23 |  $AMGN | AMGEN INC | $51.8M | 0.9% | -2% | 79.2 |
| 24 |  $LRCX | LAM RESEARCH CORP | $48.4M | 0.8% | -3% | 79.4 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $47.2M | 0.8% | -2% | 73.5 |
| 26 |  $PANW | Palo Alto Networks Inc | $46.4M | 0.8% | -5% | 65.5 |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $45.8M | 0.8% | -11% | — |
| 28 |  $CVX | CHEVRON CORP | $45.2M | 0.8% | -2% | 62.8 |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $43.9M | 0.7% | -2% | 73.7 |
| 30 |  $BNY | Bank of New York Mellon Corp | $41.6M | 0.7% | -7% | 74.1 |
| 31 |  $WM | WASTE MANAGEMENT INC | $41.3M | 0.7% | -2% | 67.6 |
| 32 |  $FLEX | FLEX LTD. | $40.0M | 0.7% | -23% | — |
| 33 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $39.8M | 0.7% | +3% | — |
| 34 | $GE | GENERAL ELECTRIC CO | $38.2M | 0.6% | +1% | 73.8 |
| 35 |  $MRK | Merck & Co., Inc. | $37.4M | 0.6% | -3% | 59.9 |
| 36 |  $PLD | Prologis, Inc. | $37.4M | 0.6% | -3% | 68.3 |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $36.4M | 0.6% | -1% | — |
| 38 |  $GD | GENERAL DYNAMICS CORP | $35.8M | 0.6% | -2% | 68.7 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $35.4M | 0.6% | -2% | 67.6 |
| 40 |  $KO | COCA COLA CO | $35.0M | 0.6% | -3% | 69.5 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $34.5M | 0.6% | -1% | 65.8 |
| 42 |  $EME | EMCOR Group, Inc. | $34.5M | 0.6% | -3% | 69.3 |
| 43 |  $STX | Seagate Technology Holdings plc | $34.0M | 0.6% | -32% | — |
| 44 |  $AFL | AFLAC INC | $33.8M | 0.6% | -3% | 61.3 |
| 45 |  $LLY | ELI LILLY & Co | $33.4M | 0.6% | +41% | 87.5 |
| 46 |  $ALL | ALLSTATE CORP | $32.8M | 0.6% | +35% | 78.5 |
| 47 |  $UNP | UNION PACIFIC CORP | $31.4M | 0.5% | -3% | 69.7 |
| 48 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $31.3M | 0.5% | -3% | 64.4 |
| 49 |  $ABBV | AbbVie Inc. | $30.7M | 0.5% | -3% | 72.6 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $30.2M | 0.5% | +2% | — |
| 51 |  $NEE | NEXTERA ENERGY INC | $30.2M | 0.5% | -1% | 64.6 |
| 52 |  $MDT | Medtronic plc | $29.9M | 0.5% | -1% | 68.7 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28.9M | 0.5% | +5% | 70 |
| 54 | — | ISHARES TR - CORE US AGGBD ET | $28.6M | 0.5% | +6% | — |
| 55 |  $BEN | FRANKLIN TEMPLETON INC | $28.5M | 0.5% | -1% | 57.9 |
| 56 |  $VIRT | Virtu Financial, Inc. | $27.8M | 0.5% | +10% | 74.1 |
| 57 |  $PG | PROCTER & GAMBLE Co | $27.7M | 0.5% | -8% | 64.6 |
| 58 |  $CASY | CASEYS GENERAL STORES INC | $27.6M | 0.5% | -4% | 65.1 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $27.4M | 0.5% | +0% | 70.4 |
| 60 |  $FAST | FASTENAL CO | $27.3M | 0.5% | -2% | 66.9 |
| 61 |  $DELL | Dell Technologies Inc. | $27.3M | 0.5% | -15% | 71.2 |
| 62 |  $DUK | Duke Energy CORP | $26.3M | 0.4% | -2% | 56.4 |
| 63 |  $MCD | MCDONALDS CORP | $25.6M | 0.4% | -2% | 69 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $25.2M | 0.4% | +7% | 69.4 |
| 65 |  $CF | CF Industries Holdings, Inc. | $25.0M | 0.4% | +43% | 77.4 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $24.5M | 0.4% | -0% | 66.2 |
| 67 |  $BLK | BlackRock, Inc. | $24.4M | 0.4% | -3% | 70 |
| 68 |  $PEP | PEPSICO INC | $23.6M | 0.4% | -1% | 63.4 |
| 69 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $22.6M | 0.4% | -0% | — |
| 70 |  $V | VISA INC. | $22.6M | 0.4% | -44% | 82.9 |
| 71 | — | ISHARES TR - ISHS 5-10YR INVT | $22.5M | 0.4% | -3% | — |
| 72 |  $TSLA | Tesla, Inc. | $22.2M | 0.4% | -1% | 53.9 |
| 73 |  $PAYX | PAYCHEX INC | $22.0M | 0.4% | -0% | 74.6 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $21.8M | 0.4% | -0% | 61.8 |
| 75 |  $SNA | Snap-on Inc | $21.4M | 0.4% | -1% | 63 |
| 76 |  $ABT | ABBOTT LABORATORIES | $20.2M | 0.3% | -0% | 65.5 |
| 77 |  $WMT | Walmart Inc. | $20.1M | 0.3% | -0% | 60.2 |
| 78 |  $APH | AMPHENOL CORP /DE/ | $20.1M | 0.3% | +44% | 79.3 |
| 79 |  $KSS | KOHLS Corp | $19.7M | 0.3% | -4% | 56.2 |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $19.3M | 0.3% | -1% | 68.7 |
| 81 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.2M | 0.3% | +3% | 62.4 |
| 82 |  $VST | Vistra Corp. | $18.2M | 0.3% | -3% | 71.9 |
| 83 |  $HD | HOME DEPOT, INC. | $18.1M | 0.3% | -3% | 60.3 |
| 84 |  $EXEL | EXELIXIS, INC. | $18.0M | 0.3% | +5% | 76.2 |
| 85 |  $CBT | CABOT CORP | $18.0M | 0.3% | -37% | 50 |
| 86 |  $EXPE | Expedia Group, Inc. | $17.7M | 0.3% | +0% | 71.1 |
| 87 |  $UGI | UGI CORP /PA/ | $17.6M | 0.3% | +764% | 48.3 |
| 88 |  $KLAC | KLA CORP | $17.2M | 0.3% | +835% | 78.6 |
| 89 |  $GOOGL | Alphabet Inc. | $16.8M | 0.3% | -0% | 78.2 |
| 90 |  $THC | TENET HEALTHCARE CORP | $16.7M | 0.3% | +0% | 66.2 |
| 91 |  $NFLX | NETFLIX INC | $16.6M | 0.3% | -6% | 78.8 |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $16.2M | 0.3% | -0% | 79.9 |
| 93 |  $HALO | HALOZYME THERAPEUTICS, INC. | $16.1M | 0.3% | -12% | 77.2 |
| 94 |  $COR | Cencora, Inc. | $16.0M | 0.3% | -1% | 61.1 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.7M | 0.3% | -0% | 73.8 |
| 96 |  $ASB | ASSOCIATED BANC-CORP | $15.6M | 0.3% | +1% | 64.9 |
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | $15.5M | 0.3% | +9% | — |
| 98 |  $CVS | CVS HEALTH Corp | $15.3M | 0.3% | -1% | 59.4 |
| 99 |  $R | RYDER SYSTEM INC | $15.3M | 0.3% | -4% | 57.8 |
| 100 |  $UBER | Uber Technologies, Inc | $15.2M | 0.3% | -4% | 73.5 |
| 101 | $CACI | CACI INTERNATIONAL INC /DE/ | $15.1M | 0.3% | +499% | 65 |
| 102 |  $TMUS | T-Mobile US, Inc. | $14.9M | 0.3% | -1% | 69.1 |
| 103 |  $TOL | Toll Brothers, Inc. | $14.8M | 0.3% | +90% | 58.1 |
| 104 |  $APP | AppLovin Corp | $14.8M | 0.3% | +43% | 84.4 |
| 105 | $FHN | FIRST HORIZON CORP | $14.7M | 0.3% | +1082% | 56.4 |
| 106 |  $JBL | JABIL INC | $14.5M | 0.2% | -1% | 57.4 |
| 107 | — | ISHARES TR - S&P 500 GRWT ETF | $14.4M | 0.2% | -0% | — |
| 108 |  $DGX | QUEST DIAGNOSTICS INC | $14.3M | 0.2% | -1% | 69 |
| 109 |  $CRBD | Corebridge Financial, Inc. | $13.9M | 0.2% | +667% | 52.6 |
| 110 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $13.8M | 0.2% | -0% | 56 |
| 111 |  $EBAY | EBAY INC | $13.7M | 0.2% | -2% | 66.4 |
| 112 | — | ISHARES TR - CMBS ETF | $13.6M | 0.2% | -2% | — |
| 113 |  $MTDR | Matador Resources Co | $13.4M | 0.2% | +344% | 65.9 |
| 114 |  $SCHW | SCHWAB CHARLES CORP | $13.2M | 0.2% | +1% | 79.4 |
| 115 |  $POST | Post Holdings, Inc. | $13.2M | 0.2% | +0% | 52.5 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $12.9M | 0.2% | +3% | 65.6 |
| 117 |  $IVZ | Invesco Ltd. | $12.8M | 0.2% | -3% | — |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.4M | 0.2% | -2% | — |
| 119 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $12.3M | 0.2% | -0% | 50.2 |
| 120 | — | ISHARES TR - GLB INFRASTR ETF | $12.1M | 0.2% | -0% | — |
| 121 |  $THG | HANOVER INSURANCE GROUP, INC. | $12.0M | 0.2% | -2% | 66.6 |
| 122 |  $MO | ALTRIA GROUP, INC. | $11.9M | 0.2% | +62% | 67.4 |
| 123 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $11.9M | 0.2% | +5% | — |
| 124 |  $VLO | VALERO ENERGY CORP/TX | $11.8M | 0.2% | -1% | 57.8 |
| 125 |  $UNM | Unum Group | $11.7M | 0.2% | +211% | 52.1 |
| 126 |  $COP | CONOCOPHILLIPS | $11.6M | 0.2% | -2% | 70.2 |
| 127 |  $PFH | PRUDENTIAL FINANCIAL INC | $11.4M | 0.2% | +1% | 58.7 |
| 128 |  $MA | Mastercard Inc | $11.1M | 0.2% | -6% | 85.1 |
| 129 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $11.0M | 0.2% | +0% | 71.1 |
| 130 | — | ISHARES TR - RUS 1000 VAL ETF | $11.0M | 0.2% | -0% | — |
| 131 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $10.9M | 0.2% | NEW | — |
| 132 | — | PIMCO ETF TR - MULTISECTOR BD | $9.8M | 0.2% | -6% | — |
| 133 |  $PII | Polaris Inc. | $9.8M | 0.2% | +1% | 32.4 |
| 134 | — | BLACKROCK ETF TRUST II - ISHARES HIGH YIE | $9.8M | 0.2% | +2% | — |
| 135 |  $HSIC | HENRY SCHEIN INC | $9.7M | 0.2% | NEW | 58.8 |
| 136 | — | VANGUARD WORLD FD - INF TECH ETF | $9.5M | 0.2% | +624% | — |
| 137 |  $QCOM | QUALCOMM INC/DE | $9.5M | 0.2% | +1% | 70.5 |
| 138 |  $EQIX | EQUINIX INC | $9.4M | 0.2% | +294% | 59 |
| 139 | — | VANGUARD WORLD FD - FINANCIALS ETF | $8.8M | 0.1% | +14% | — |
| 140 |  $CCK | CROWN HOLDINGS, INC. | $8.8M | 0.1% | -11% | 62.1 |
| 141 | — | ISHARES TR - RUS 2000 VAL ETF | $8.7M | 0.1% | -0% | — |
| 142 |  $SNX | TD SYNNEX CORP | $8.4M | 0.1% | +339% | 58.4 |
| 143 |  $ANET | Arista Networks, Inc. | $8.3M | 0.1% | -2% | 81.9 |
| 144 |  $F | FORD MOTOR CO | $8.3M | 0.1% | +0% | 54.9 |
| 145 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.2M | 0.1% | -0% | — |
| 146 | — | ISHARES TR - MSCI EMG MKT ETF | $7.9M | 0.1% | +2% | — |
| 147 | — | ISHARES INC - CORE MSCI EMKT | $7.9M | 0.1% | +6% | — |
| 148 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.9M | 0.1% | +3% | — |
| 149 |  $ES | EVERSOURCE ENERGY | $7.6M | 0.1% | NEW | 66.1 |
| 150 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $7.6M | 0.1% | -10% | — |
New Positions (56)
DIMENSIONAL ETF TRUST - EMERGING MRKTETS$10.9M
$HSIC HENRY SCHEIN INC$9.7M$ES EVERSOURCE ENERGY$7.6M
$SFD SMITHFIELD FOODS INC$5.4M
$NEM NEWMONT Corp /DE/$5.3M
$SPXC SPX Technologies, Inc.$2.3M
$TKR TIMKEN CO$1.8M
$FCFS FirstCash Holdings, Inc.$1.8M
$VOYA Voya Financial, Inc.$1.6M
$ST Sensata Technologies Holding plc$1.5M
$BBY BEST BUY CO INC$1.3M
$INCY INCYTE CORP$1.2M
$FSLR FIRST SOLAR, INC.$1.1M
$ARMK Aramark$1.1M
$TILE INTERFACE INC$1.1MExited Positions (53)
$HON HONEYWELL INTERNATIONAL INC
$DD DuPont de Nemours, Inc.
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/ SPDR SERIES TRUST
$CSGS CSG SYSTEMS INTERNATIONAL INC
$PTEN PATTERSON UTI ENERGY INC
$XEL XCEL ENERGY INC SPDR SERIES TRUST
$ADT ADT Inc.
$ALLE Allegion plc
$QLYS QUALYS, INC.
$BOOT Boot Barn Holdings, Inc.
$SNCY Sun Country Airlines Holdings, LLC
$NMIH NMI Holdings, Inc.
$MDU MDU RESOURCES GROUP INCBrowse Top Institutional Investors
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