Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,892
+$31,040 QoQ
Shares Held
405
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#691
of 944 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $131,218,706 across 9 Aerospace & Defense names. CW ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,257 | $38,216,508 | |
| 2 | GD |
General Dynamics Corp
|
101,158 | $35,834,209 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
107,559 | $31,255,568 | |
| 4 | LMT |
Lockheed Martin Corp
|
25,364 | $12,921,943 | |
| 5 | RTX |
RTX Corp
|
25,280 | $4,796,374 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
7,526 | $3,833,066 | |
| 7 | BA |
Boeing Co
|
16,422 | $3,554,869 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
2,565 | $499,277 |
All Filings in CW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,892 | 405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $275,852 | 405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,056 | 557 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $616,236 | 1,135 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $4,004,155 | 8,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,609,544 | 8,225 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,811,279 | 7,922 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,577,257 | 7,841 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,129,359 | 7,858 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,946,679 | 7,606 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,825,540 | 8,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,621,380 | 8,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,627,226 | 8,860 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,976,402 | 11,213 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $431,335 | 2,583 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $501,671 | 3,605 | Shares | Sole | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||