ESAB Corporation
US ˙ NYSE ˙ US29605J1060

SecurityESAB / ESAB Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership18,259 shares
Latest Disclosed Value $ 1,794,312
Hancock Whitney Corp reports 1.80% increase in ownership of ESAB / ESAB Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 18,259 shares of ESAB Corporation (US:ESAB) valued at $1,764,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,937 shares of ESAB Corporation. This represents a change in shares of 1.80% during the quarter. The current value of the position is $1,626,329 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ESAB COM 29605J106 18,259 322 1.80 1,794 -10.43 0.0312
2026-02-17 2025-12-31 13F ESAB CORPORATIO COM 29605J106 17,937 69 0.39 2,004 0.35 0.0361
2025-11-17 2025-09-30 13F ESAB COM 29605J106 17,868 -21 -0.12 1,997 -7.42 0.0363
2025-08-14 2025-06-30 13F ESAB COM 29605J106 17,889 232 1.31 2,157 4.81 0.0412
2025-05-15 2025-03-31 13F ESAB COM 29605J106 17,657 716 4.23 2,057 1.28 0.0671
2025-02-14 2024-12-31 13F ESAB COM 29605J106 16,941 244 1.46 2,032 14.42 0.0643
2024-11-13 2024-09-30 13F ESAB COM 29605J106 16,697 -315 -1.85 1,775 10.52 0.0572
2024-08-13 2024-06-30 13F ESAB COMMON STOCK 29605J106 17,012 -237 -1.37 1,606 -15.78 0.0545
2024-05-16 2024-03-31 13F ESAB COMMON STOCK 29605J106 17,249 -1,841 -9.64 1,907 15.37 0.0659
2024-02-14 2023-12-31 13F ESAB COM 29605J106 19,090 -345 -1.78 1,654 21.19 0.0614
2023-11-13 2023-09-30 13F ESAB COM 29605J106 19,435 -1,120 -5.45 1,365 -0.29 0.0563
2023-11-13 2023-06-30 13F/A-1 ESAB COM 29605J106 20,555 20,555 1,368 0.0538
2023-08-10 2023-06-30 13F ESAB COM 29605J106 20,555 20,555 1 0.0538
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.