Vault-13

HANCOCK WHITNEY CORP

GULFPORT, MS · CIK 750577 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$6.0bn reported value +4.3% vs Q1 2026
752positions
25.7%in top 10
57 new 200 added 423 reduced 54 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 387,692 $290.3m4.84% 4.84% AddedShares held: Q3 2025 379.4k, Q4 2025 388.7k, Q1 2026 380.3k, Q2 2026 387.7k +7.4k +7,409 1.9%
2 APPLE INC COM AAPL AAPL 850,820 $246.2m4.10% 4.10% AddedShares held: Q3 2025 877.5k, Q4 2025 864.1k, Q1 2026 846.3k, Q2 2026 850.8k +4.5k +4,550 0.5%
3 NVIDIA CORPORATION COM NVDA NVDA 855,240 $171.1m2.85% 2.85% ReducedShares held: Q3 2025 870.8k, Q4 2025 869.2k, Q1 2026 855.8k, Q2 2026 855.2k -591 -591 -0.1%
4 MICROSOFT CORP COM MSFT MSFT 455,832 $170.0m2.83% 2.83% AddedShares held: Q3 2025 479.5k, Q4 2025 465.9k, Q1 2026 455.6k, Q2 2026 455.8k +270 +270 0.1%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 441,880 $157.9m2.63% 2.63% AddedShares held: Q3 2025 429.2k, Q4 2025 461.0k, Q1 2026 441.4k, Q2 2026 441.9k +525 +525 0.1%
6 AMAZON COM INC COM AMZN AMZN 473,422 $112.8m1.88% 1.88% ReducedShares held: Q3 2025 493.4k, Q4 2025 491.1k, Q1 2026 478.9k, Q2 2026 473.4k -5.5k -5,451 -1.1%
7 JPMORGAN CHASE & CO COM JPM JPM 330,704 $108.2m1.80% 1.80% ReducedShares held: Q3 2025 360.4k, Q4 2025 350.2k, Q1 2026 338.2k, Q2 2026 330.7k -7.5k -7,536 -2.2%
8 ISHARES TR MBS ETF MBB MBB 1,131,436 $106.9m1.78% 1.78% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -11.0k -11,022 -1.0%
9 BROADCOM INC COM AVGO AVGO 266,534 $100.7m1.68% 1.68% AddedShares held: Q3 2025 255.5k, Q4 2025 243.2k, Q1 2026 230.0k, Q2 2026 266.5k +36.5k +36,503 15.9%
10 EXXON MOBIL CORP COM XOM XOM 549,584 $75.1m1.25% 1.25% ReducedShares held: Q3 2025 608.7k, Q4 2025 600.2k, Q1 2026 566.3k, Q2 2026 549.6k -16.7k -16,726 -3.0%
11 ISHARES TR CORE S&P MCP ETF IJH IJH 943,201 $72.7m1.21% 1.21% AddedShares held: Q3 2025 752.7k, Q4 2025 769.2k, Q1 2026 911.1k, Q2 2026 943.2k +32.1k +32,086 3.5%
12 APPLIED MATLS INC COM AMAT AMAT 99,944 $72.3m1.20% 1.20% ReducedShares held: Q3 2025 115.4k, Q4 2025 113.9k, Q1 2026 105.3k, Q2 2026 99.9k -5.4k -5,361 -5.1%
13 ISHARES INC MSCI EMRG CHN EMXC EMXC 700,982 $71.7m1.19% 1.19% AddedShares held: Q3 2025 667.4k, Q4 2025 664.0k, Q1 2026 641.6k, Q2 2026 701.0k +59.4k +59,423 9.3%
14 HANCOCK WHITNEY CORPORATION COM HWC HWC 921,586 $68.9m1.15% 1.15% ReducedShares held: Q3 2025 925.3k, Q4 2025 928.8k, Q1 2026 927.6k, Q2 2026 921.6k -6.1k -6,053 -0.7%
15 ISHARES TR MSCI EAFE ETF EFA EFA 656,464 $68.2m1.14% 1.14% ReducedShares held: Q3 2025 720.9k, Q4 2025 725.8k, Q1 2026 698.2k, Q2 2026 656.5k -41.7k -41,719 -6.0%
16 CUMMINS INC COM CMI CMI 87,950 $62.7m1.05% 1.05% ReducedShares held: Q3 2025 93.3k, Q4 2025 92.7k, Q1 2026 90.5k, Q2 2026 88.0k -2.5k -2,502 -2.8%
17 SPDR GOLD TR GOLD SHS GLD GLD 169,864 $62.6m1.04% 1.04% AddedShares held: Q3 2025 180.6k, Q4 2025 164.8k, Q1 2026 168.8k, Q2 2026 169.9k +1.1k +1,091 0.7%
18 META PLATFORMS INC CL A META META 109,097 $61.5m1.02% 1.02% ReducedShares held: Q3 2025 112.2k, Q4 2025 112.1k, Q1 2026 110.2k, Q2 2026 109.1k -1.1k -1,110 -1.0%
19 MICRON TECHNOLOGY INC COM MU MU 51,389 $59.3m0.99% 0.99% AddedShares held: Q3 2025 61.3k, Q4 2025 69.2k, Q1 2026 50.4k, Q2 2026 51.4k +1.0k +1,010 2.0%
20 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 361,160 $57.1m0.95% 0.95% ReducedShares held: Q3 2025 369.2k, Q4 2025 371.2k, Q1 2026 373.5k, Q2 2026 361.2k -12.3k -12,333 -3.3%
21 TEXAS INSTRS INC COM TXN TXN 186,173 $55.5m0.92% 0.92% ReducedShares held: Q3 2025 204.0k, Q4 2025 201.4k, Q1 2026 198.5k, Q2 2026 186.2k -12.4k -12,370 -6.2%
22 JOHNSON & JOHNSON COM JNJ JNJ 218,107 $55.4m0.92% 0.92% ReducedShares held: Q3 2025 239.7k, Q4 2025 231.0k, Q1 2026 222.9k, Q2 2026 218.1k -4.8k -4,786 -2.1%
23 AMGEN INC COM AMGN AMGN 143,155 $51.8m0.86% 0.86% ReducedShares held: Q3 2025 153.2k, Q4 2025 150.0k, Q1 2026 146.0k, Q2 2026 143.2k -2.9k -2,868 -2.0%
24 LAM RESEARCH CORP COM NEW LRCX LRCX 111,784 $48.4m0.81% 0.81% ReducedShares held: Q3 2025 124.1k, Q4 2025 124.0k, Q1 2026 115.5k, Q2 2026 111.8k -3.8k -3,759 -3.2%
25 GOLDMAN SACHS GROUP INC COM GS GS 46,675 $47.2m0.79% 0.79% ReducedShares held: Q3 2025 11.3k, Q4 2025 47.6k, Q1 2026 47.5k, Q2 2026 46.7k -781 -781 -1.6%
26 PALO ALTO NETWORKS INC COM PANW PANW 136,152 $46.4m0.77% 0.77% ReducedShares held: Q3 2025 150.9k, Q4 2025 148.6k, Q1 2026 143.9k, Q2 2026 136.2k -7.7k -7,725 -5.4%
27 ISHARES TR CORE MSCI EAFE IEFA IEFA 473,780 $45.8m0.76% 0.76% ReducedShares held: Q3 2025 498.0k, Q4 2025 511.6k, Q1 2026 535.2k, Q2 2026 473.8k -61.4k -61,426 -11.5%
28 CHEVRON CORP NEW COM CVX CVX 272,408 $45.2m0.75% 0.75% ReducedShares held: Q3 2025 276.2k, Q4 2025 279.2k, Q1 2026 277.7k, Q2 2026 272.4k -5.3k -5,290 -1.9%
29 PNC FINL SVCS GROUP INC COM PNC PNC 178,259 $43.9m0.73% 0.73% ReducedShares held: Q3 2025 183.1k, Q4 2025 179.8k, Q1 2026 182.0k, Q2 2026 178.3k -3.8k -3,770 -2.1%
30 BANK NEW YORK MELLON CORP COM BNY BNY 287,642 $41.6m0.69% 0.69% ReducedShares held: Q3 2025 343.3k, Q4 2025 322.9k, Q1 2026 308.4k, Q2 2026 287.6k -20.8k -20,766 -6.7%
31 WASTE MGMT INC DEL COM WM WM 185,390 $41.3m0.69% 0.69% ReducedShares held: Q3 2025 197.8k, Q4 2025 193.0k, Q1 2026 189.5k, Q2 2026 185.4k -4.1k -4,125 -2.2%
32 FLEX LTD ORD FLEX FLEX 246,769 $40.0m0.67% 0.67% ReducedShares held: Q3 2025 298.5k, Q4 2025 297.0k, Q1 2026 322.5k, Q2 2026 246.8k -75.7k -75,740 -23.5%
33 PUTNAM ETF TRUST FOCUSED LAR CAP PVAL PVAL 781,743 $39.8m0.66% 0.66% AddedShares held: Q3 2025 0, Q4 2025 670.1k, Q1 2026 760.5k, Q2 2026 781.7k +21.3k +21,275 2.8%
34 GE AEROSPACE COM NEW GE GE 102,257 $38.2m0.64% 0.64% AddedShares held: Q3 2025 64.2k, Q4 2025 78.5k, Q1 2026 101.4k, Q2 2026 102.3k +857 +857 0.8%
35 MERCK & CO INC COM MRK MRK 291,028 $37.4m0.62% 0.62% ReducedShares held: Q3 2025 315.3k, Q4 2025 307.3k, Q1 2026 299.2k, Q2 2026 291.0k -8.2k -8,202 -2.7%
36 PROLOGIS INC. COM PLD PLD 275,732 $37.4m0.62% 0.62% ReducedShares held: Q3 2025 298.3k, Q4 2025 289.4k, Q1 2026 283.5k, Q2 2026 275.7k -7.8k -7,790 -2.8%
37 ISHARES TR CORE S&P SCP ETF IJR IJR 245,713 $36.4m0.61% 0.61% ReducedShares held: Q3 2025 248.5k, Q4 2025 261.2k, Q1 2026 249.4k, Q2 2026 245.7k -3.7k -3,659 -1.5%
38 GENERAL DYNAMICS CORP COM GD GD 101,158 $35.8m0.60% 0.60% ReducedShares held: Q3 2025 110.1k, Q4 2025 106.0k, Q1 2026 103.4k, Q2 2026 101.2k -2.2k -2,197 -2.1%
39 BANK AMERICA CORP COM BAC BAC 620,744 $35.4m0.59% 0.59% ReducedShares held: Q3 2025 653.6k, Q4 2025 644.3k, Q1 2026 635.7k, Q2 2026 620.7k -15.0k -14,962 -2.4%
40 COCA COLA CO COM KO KO 431,182 $35.0m0.58% 0.58% ReducedShares held: Q3 2025 464.0k, Q4 2025 453.2k, Q1 2026 442.5k, Q2 2026 431.2k -11.3k -11,309 -2.6%
41 VERIZON COMMUNICATIONS INC COM VZ VZ 815,153 $34.5m0.58% 0.58% ReducedShares held: Q3 2025 850.4k, Q4 2025 813.1k, Q1 2026 824.1k, Q2 2026 815.2k -9.0k -8,965 -1.1%
42 EMCOR GROUP INC COM EME EME 41,562 $34.5m0.57% 0.57% ReducedShares held: Q3 2025 51.3k, Q4 2025 47.7k, Q1 2026 42.8k, Q2 2026 41.6k -1.2k -1,224 -2.9%
43 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 35,255 $34.0m0.57% 0.57% ReducedShares held: Q3 2025 78.1k, Q4 2025 78.2k, Q1 2026 52.1k, Q2 2026 35.3k -16.8k -16,797 -32.3%
44 AFLAC INC COM AFL AFL 288,135 $33.8m0.56% 0.56% ReducedShares held: Q3 2025 322.2k, Q4 2025 308.8k, Q1 2026 297.5k, Q2 2026 288.1k -9.4k -9,361 -3.1%
45 ELI LILLY & CO COM LLY LLY 27,853 $33.4m0.56% 0.56% AddedShares held: Q3 2025 21.2k, Q4 2025 20.4k, Q1 2026 19.7k, Q2 2026 27.9k +8.2k +8,161 41.4%
46 ALLSTATE CORP COM ALL ALL 137,841 $32.8m0.55% 0.55% AddedShares held: Q3 2025 105.3k, Q4 2025 105.9k, Q1 2026 101.8k, Q2 2026 137.8k +36.0k +36,000 35.4%
47 UNION PAC CORP COM UNP UNP 115,438 $31.4m0.52% 0.52% ReducedShares held: Q3 2025 122.4k, Q4 2025 120.1k, Q1 2026 118.5k, Q2 2026 115.4k -3.1k -3,093 -2.6%
48 L3HARRIS TECHNOLOGIES INC COM LHX LHX 107,559 $31.3m0.52% 0.52% ReducedShares held: Q3 2025 115.3k, Q4 2025 115.0k, Q1 2026 110.3k, Q2 2026 107.6k -2.8k -2,791 -2.5%
49 ABBVIE INC COM ABBV ABBV 121,958 $30.7m0.51% 0.51% ReducedShares held: Q3 2025 262.6k, Q4 2025 131.0k, Q1 2026 125.4k, Q2 2026 122.0k -3.5k -3,464 -2.8%
50 SPDR S&P 500 ETF TR TR UNIT SPY SPY 40,447 $30.2m0.50% 0.50% AddedShares held: Q3 2025 43.8k, Q4 2025 47.6k, Q1 2026 39.8k, Q2 2026 40.4k +626 +626 1.6%
51 NEXTERA ENERGY INC COM NEE NEE 343,524 $30.2m0.50% 0.50% ReducedShares held: Q3 2025 364.5k, Q4 2025 353.9k, Q1 2026 348.5k, Q2 2026 343.5k -4.9k -4,931 -1.4%
52 MEDTRONIC PLC SHS MDT MDT 382,682 $29.9m0.50% 0.50% ReducedShares held: Q3 2025 399.8k, Q4 2025 388.3k, Q1 2026 386.6k, Q2 2026 382.7k -3.9k -3,869 -1.0%
53 INTERNATIONAL BUSINESS MACHS COM IBM IBM 102,725 $28.9m0.48% 0.48% AddedShares held: Q3 2025 101.6k, Q4 2025 98.8k, Q1 2026 97.5k, Q2 2026 102.7k +5.2k +5,177 5.3%
54 ISHARES TR CORE US AGGBD ET AGG AGG 289,058 $28.6m0.48% 0.48% AddedShares held: Q3 2025 274.4k, Q4 2025 282.2k, Q1 2026 272.2k, Q2 2026 289.1k +16.9k +16,868 6.2%
55 FRANKLIN RESOURCES INC COM BEN BEN 855,223 $28.5m0.47% 0.47% ReducedShares held: Q3 2025 0, Q4 2025 823.0k, Q1 2026 864.0k, Q2 2026 855.2k -8.7k -8,746 -1.0%
56 VIRTU FINL INC CL A VIRT VIRT 467,103 $27.8m0.46% 0.46% AddedShares held: Q3 2025 390.6k, Q4 2025 341.6k, Q1 2026 425.4k, Q2 2026 467.1k +41.7k +41,715 9.8%
57 PROCTER AND GAMBLE CO COM PG PG 189,053 $27.7m0.46% 0.46% ReducedShares held: Q3 2025 200.3k, Q4 2025 199.9k, Q1 2026 206.2k, Q2 2026 189.1k -17.2k -17,176 -8.3%
58 CASEYS GEN STORES INC COM CASY CASY 34,665 $27.6m0.46% 0.46% ReducedShares held: Q3 2025 37.4k, Q4 2025 37.5k, Q1 2026 36.1k, Q2 2026 34.7k -1.4k -1,449 -4.0%
59 BRISTOL-MYERS SQUIBB CO COM BMY BMY 475,690 $27.4m0.46% 0.46% AddedShares held: Q3 2025 477.5k, Q4 2025 484.0k, Q1 2026 474.2k, Q2 2026 475.7k +1.5k +1,497 0.3%
60 FASTENAL CO COM FAST FAST 568,574 $27.3m0.46% 0.46% ReducedShares held: Q3 2025 574.9k, Q4 2025 584.8k, Q1 2026 578.7k, Q2 2026 568.6k -10.1k -10,102 -1.8%
61 DELL TECHNOLOGIES INC CL C DELL DELL 63,175 $27.3m0.45% 0.45% ReducedShares held: Q3 2025 20.4k, Q4 2025 20.8k, Q1 2026 74.4k, Q2 2026 63.2k -11.2k -11,209 -15.1%
62 DUKE ENERGY CORP NEW COM NEW DUK DUK 208,032 $26.3m0.44% 0.44% ReducedShares held: Q3 2025 218.7k, Q4 2025 213.3k, Q1 2026 211.4k, Q2 2026 208.0k -3.3k -3,347 -1.6%
63 MCDONALDS CORP COM MCD MCD 94,590 $25.6m0.43% 0.43% ReducedShares held: Q3 2025 96.0k, Q4 2025 94.1k, Q1 2026 96.3k, Q2 2026 94.6k -1.7k -1,672 -1.7%
64 AMERICAN EXPRESS CO COM AXP AXP 74,492 $25.2m0.42% 0.42% AddedShares held: Q3 2025 71.8k, Q4 2025 70.5k, Q1 2026 69.3k, Q2 2026 74.5k +5.2k +5,197 7.5%
65 CF INDS HLDGS INC COM CF CF 230,626 $25.0m0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 154.3k, Q1 2026 161.0k, Q2 2026 230.6k +69.6k +69,596 43.2%
66 COSTCO WHSL CORP NEW COM COST COST 26,208 $24.5m0.41% 0.41% ReducedShares held: Q3 2025 13.8k, Q4 2025 25.9k, Q1 2026 26.3k, Q2 2026 26.2k -88 -88 -0.3%
67 BLACKROCK INC COM BLK BLK 25,358 $24.4m0.41% 0.41% ReducedShares held: Q3 2025 27.4k, Q4 2025 26.6k, Q1 2026 26.2k, Q2 2026 25.4k -803 -803 -3.1%
68 PEPSICO INC COM PEP PEP 173,961 $23.6m0.39% 0.39% ReducedShares held: Q3 2025 180.6k, Q4 2025 176.2k, Q1 2026 175.9k, Q2 2026 174.0k -2.0k -1,972 -1.1%
69 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 32,187 $22.6m0.38% 0.38% ReducedShares held: Q3 2025 31.4k, Q4 2025 33.0k, Q1 2026 32.3k, Q2 2026 32.2k -66 -66 -0.2%
70 VISA INC COM CL A V V 65,887 $22.6m0.38% 0.38% ReducedShares held: Q3 2025 124.1k, Q4 2025 120.1k, Q1 2026 118.7k, Q2 2026 65.9k -52.8k -52,813 -44.5%
71 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 423,035 $22.5m0.37% 0.37% ReducedShares held: Q3 2025 440.2k, Q4 2025 436.0k, Q1 2026 434.9k, Q2 2026 423.0k -11.9k -11,861 -2.7%
72 TESLA INC COM TSLA TSLA 52,747 $22.2m0.37% 0.37% ReducedShares held: Q3 2025 51.5k, Q4 2025 55.1k, Q1 2026 53.4k, Q2 2026 52.7k -615 -615 -1.1%
73 PAYCHEX INC COM PAYX PAYX 223,800 $22.0m0.37% 0.37% ReducedShares held: Q3 2025 227.0k, Q4 2025 222.4k, Q1 2026 224.7k, Q2 2026 223.8k -931 -931 -0.4%
74 WELLS FARGO CO NEW COM WFC WFC 263,240 $21.8m0.36% 0.36% ReducedShares held: Q3 2025 273.4k, Q4 2025 276.4k, Q1 2026 263.5k, Q2 2026 263.2k -223 -223 -0.1%
75 SNAP ON INC COM SNA SNA 53,213 $21.4m0.36% 0.36% ReducedShares held: Q3 2025 54.0k, Q4 2025 53.9k, Q1 2026 53.7k, Q2 2026 53.2k -520 -520 -1.0%
76 ABBOTT LABS COM ABT ABT 222,167 $20.2m0.34% 0.34% ReducedShares held: Q3 2025 222.2k, Q4 2025 221.1k, Q1 2026 222.2k, Q2 2026 222.2k -49 -49 -0.0%
77 WALMART INC COM WMT WMT 177,236 $20.1m0.33% 0.33% ReducedShares held: Q3 2025 189.7k, Q4 2025 186.0k, Q1 2026 177.8k, Q2 2026 177.2k -572 -572 -0.3%
78 AMPHENOL CORP CL A APH APH 113,741 $20.1m0.33% 0.33% AddedShares held: Q3 2025 79.2k, Q4 2025 79.7k, Q1 2026 79.0k, Q2 2026 113.7k +34.7k +34,743 44.0%
79 KOHLS CORP COM KSS KSS 1,113,204 $19.7m0.33% 0.33% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.1m -43.5k -43,500 -3.8%
80 TJX COS INC NEW COM TJX TJX 127,653 $19.3m0.32% 0.32% ReducedShares held: Q3 2025 141.5k, Q4 2025 136.8k, Q1 2026 129.5k, Q2 2026 127.7k -1.9k -1,863 -1.4%
81 CAPITAL ONE FINL CORP COM COF COF 90,947 $18.2m0.30% 0.30% AddedShares held: Q3 2025 88.3k, Q4 2025 88.7k, Q1 2026 88.1k, Q2 2026 90.9k +2.8k +2,805 3.2%
82 VISTRA CORP COM VST VST 114,798 $18.2m0.30% 0.30% ReducedShares held: Q3 2025 138.8k, Q4 2025 137.1k, Q1 2026 118.3k, Q2 2026 114.8k -3.5k -3,471 -2.9%
83 HOME DEPOT INC COM HD HD 51,369 $18.1m0.30% 0.30% ReducedShares held: Q3 2025 188.8k, Q4 2025 172.3k, Q1 2026 52.8k, Q2 2026 51.4k -1.4k -1,395 -2.6%
84 EXELIXIS INC COM EXEL EXEL 330,756 $18.0m0.30% 0.30% AddedShares held: Q3 2025 292.4k, Q4 2025 290.8k, Q1 2026 315.6k, Q2 2026 330.8k +15.1k +15,134 4.8%
85 CABOT CORP COM CBT CBT 198,143 $18.0m0.30% 0.30% ReducedShares held: Q3 2025 167.1k, Q4 2025 149.9k, Q1 2026 313.0k, Q2 2026 198.1k -114.8k -114,811 -36.7%
86 EXPEDIA GROUP INC COM NEW EXPE EXPE 69,294 $17.7m0.30% 0.30% AddedShares held: Q3 2025 58.5k, Q4 2025 72.9k, Q1 2026 69.3k, Q2 2026 69.3k +23 +23 0.0%
87 UGI CORP NEW COM UGI UGI 508,978 $17.6m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 58.9k, Q2 2026 509.0k +450.1k +450,078 764.1%
88 KLA CORP COM NEW KLAC KLAC 57,172 $17.2m0.29% 0.29% ReducedShares held: Q3 2025 77.9k, Q4 2025 78.9k, Q1 2026 61.2k, Q2 2026 57.2k -4.0k -3,988 -6.5%
89 ALPHABET INC CAP STK CL C GOOG GOOG 47,630 $16.8m0.28% 0.28% ReducedShares held: Q3 2025 48.8k, Q4 2025 49.0k, Q1 2026 47.8k, Q2 2026 47.6k -165 -165 -0.3%
90 TENET HEALTHCARE CORP COM NEW THC THC 89,244 $16.7m0.28% 0.28% AddedShares held: Q3 2025 93.4k, Q4 2025 91.9k, Q1 2026 88.9k, Q2 2026 89.2k +378 +378 0.4%
91 NETFLIX INC COM NFLX NFLX 232,182 $16.6m0.28% 0.28% ReducedShares held: Q3 2025 277.7k, Q4 2025 273.7k, Q1 2026 248.3k, Q2 2026 232.2k -16.1k -16,098 -6.5%
92 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 40,840 $16.2m0.27% 0.27% ReducedShares held: Q3 2025 42.0k, Q4 2025 41.2k, Q1 2026 40.9k, Q2 2026 40.8k -91 -91 -0.2%
93 HALOZYME THERAPEUTICS INC COM HALO HALO 205,652 $16.1m0.27% 0.27% ReducedShares held: Q3 2025 246.2k, Q4 2025 242.5k, Q1 2026 233.5k, Q2 2026 205.7k -27.9k -27,890 -11.9%
94 CENCORA INC COM COR COR 56,447 $16.0m0.27% 0.27% ReducedShares held: Q3 2025 60.5k, Q4 2025 59.4k, Q1 2026 57.2k, Q2 2026 56.4k -765 -765 -1.3%
95 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 31,320 $15.7m0.26% 0.26% ReducedShares held: Q3 2025 31.5k, Q4 2025 31.9k, Q1 2026 31.4k, Q2 2026 31.3k -117 -117 -0.4%
96 ASSOCIATED BANC CORP COM ASB ASB 507,818 $15.6m0.26% 0.26% AddedShares held: Q3 2025 470.6k, Q4 2025 467.9k, Q1 2026 502.0k, Q2 2026 507.8k +5.8k +5,842 1.2%
97 ISHARES TR RUSSELL 2000 ETF IWM IWM 51,634 $15.5m0.26% 0.26% AddedShares held: Q3 2025 50.2k, Q4 2025 51.2k, Q1 2026 47.3k, Q2 2026 51.6k +4.3k +4,292 9.1%
98 CVS HEALTH CORP COM CVS CVS 147,903 $15.3m0.25% 0.25% ReducedShares held: Q3 2025 143.0k, Q4 2025 146.7k, Q1 2026 149.1k, Q2 2026 147.9k -1.2k -1,197 -0.8%
99 RYDER SYS INC COM R R 57,933 $15.3m0.25% 0.25% ReducedShares held: Q3 2025 60.5k, Q4 2025 60.8k, Q1 2026 60.2k, Q2 2026 57.9k -2.2k -2,219 -3.7%
100 UBER TECHNOLOGIES INC COM UBER UBER 210,583 $15.2m0.25% 0.25% ReducedShares held: Q3 2025 246.0k, Q4 2025 240.8k, Q1 2026 218.4k, Q2 2026 210.6k -7.8k -7,787 -3.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 13,614 $6.0m13.6k shares
DUPONT DE NEMOURS INC DWDP DWDP 40,092 $5.5m40.1k shares
FIRST CTZNS BANCSHARES INC N FCNCA FCNCA 1,039 $2.0m1.0k shares
SPDR SER TR BWX BWX 79,184 $1.8m79.2k shares
CSG SYS INTL INC 12,212 $982.0k12.2k shares
PATTERSON-UTI ENERGY INC PTEN PTEN 69,566 $850.1k69.6k shares
XCEL ENERGY INC XEL XEL 10,105 $833.4k10.1k shares
SPDR SER TR SPYD SPYD 17,677 $831.7k17.7k shares
ADT INC DEL ADT ADT 100,479 $756.6k100.5k shares
ALLEGION PLC ALLE ALLE 4,995 $686.7k5.0k shares
QUALYS INC QLYS QLYS 7,539 $655.4k7.5k shares
BOOT BARN HLDGS INC BOOT BOOT 3,810 $653.2k3.8k shares
SUN CTRY AIRLS HLDGS INC SNCY SNCY 40,921 $646.6k40.9k shares
NMI HLDGS INC NMIH NMIH 16,122 $624.1k16.1k shares
MDU RES GROUP INC MDU MDU 25,586 $576.5k25.6k shares
FOX CORP FOX FOX 9,138 $521.0k9.1k shares
CORCEPT THERAPEUTICS INC CORT CORT 10,806 $502.7k10.8k shares
CANADIAN NATL RY CO CNI CNI 4,765 $489.8k4.8k shares
HNI CORP HNI HNI 12,336 $450.8k12.3k shares
GEN DIGITAL INC GEN GEN 22,802 $439.0k22.8k shares
MOLSON COORS BEVERAGE CO TAP TAP 9,639 $412.2k9.6k shares
THOR INDS INC THO THO 4,415 $349.0k4.4k shares
MASTERBRAND INC MBC MBC 37,643 $338.0k37.6k shares
ENERPAC TOOL GROUP CORP EPAC EPAC 9,323 $327.2k9.3k shares
LOUISIANA PAC CORP LPX LPX 4,460 $322.0k4.5k shares