LEAVELL INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$2.7B
Holdings
633
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEAVELL INVESTMENT MANAGEMENT, INC. disclosed 633 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio. During the quarter the fund opened 47 new positions and exited 21 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from LEAVELL INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 924181.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$174.9M873,950 sh Vanguard Mega Cap ETF - MEGA CAP INDEX
—Quality
$138.8M507,282 sh- 76.4#84
Quality
$70.6M244,014 sh Vanguard Mid Cap ETF - MID CAP ETF
—Quality
$61.1M758,002 shVanguard Mega Growth ETF - MEGA GRWTH IND
—Quality
$54.7M621,914 shVanguard S&P 500 ETF - S&P 500 ETF SHS
—Quality
$48.5M70,652 shVanguard FTSE Developed ETF - FTSE DEV MKT ETF
—Quality
$43.4M609,022 shSchwab Fundamental Inl Large Com ETF - SCHWB FDT INT LG
—Quality
$40.3M763,756 shVanguard Large-Cap Index Fund ETF Shares - LARGE CAP ETF
—Quality
$37.8M109,988 sh- 78.2
Quality
$34.9M98,890 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $174.9M | 873,950 | |
| Vanguard Mega Cap ETF - MEGA CAP INDEX | — | $138.8M | 507,282 |
| 76.4#84 | $70.6M | 244,014 | |
| Vanguard Mid Cap ETF - MID CAP ETF | — | $61.1M | 758,002 |
| Vanguard Mega Growth ETF - MEGA GRWTH IND | — | $54.7M | 621,914 |
| Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $48.5M | 70,652 |
| Vanguard FTSE Developed ETF - FTSE DEV MKT ETF | — | $43.4M | 609,022 |
| Schwab Fundamental Inl Large Com ETF - SCHWB FDT INT LG | — | $40.3M | 763,756 |
| Vanguard Large-Cap Index Fund ETF Shares - LARGE CAP ETF | — | $37.8M | 109,988 |
| 78.2 | $34.9M | 98,890 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEAVELL INVESTMENT MANAGEMENT, INC.'s 633 positions.
Showing top 10 of 633 holdings.
Sector Allocation
Other
$1.4B
Technology
$506.4M
Financials
$311.6M
Industrials
$140.2M
Consumer Discretionary
$94.5M
Healthcare
$86.9M
Energy
$75.2M
Materials
$55.3M
Top Holdings — LEAVELL INVESTMENT MANAGEMENT, INC. (Q2 2026)
Top 150 of 633 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 | NVIDIA CORP | $174.9M | 6.4% | -2% | 85.9 | |
| 2 | — | Vanguard Mega Cap ETF - MEGA CAP INDEX | $138.8M | 5.1% | +1% | — |
| 3 | Apple Inc. | $70.6M | 2.6% | +1% | 76.4 | |
| 4 | — | Vanguard Mid Cap ETF - MID CAP ETF | $61.1M | 2.2% | +292% | — |
| 5 | — | Vanguard Mega Growth ETF - MEGA GRWTH IND | $54.7M | 2.0% | +392% | — |
| 6 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $48.5M | 1.8% | +4% | — |
| 7 | — | Vanguard FTSE Developed ETF - FTSE DEV MKT ETF | $43.4M | 1.6% | +5% | — |
| 8 | — | Schwab Fundamental Inl Large Com ETF - SCHWB FDT INT LG | $40.3M | 1.5% | +4% | — |
| 9 | — | Vanguard Large-Cap Index Fund ETF Shares - LARGE CAP ETF | $37.8M | 1.4% | -0% | — |
| 10 | Alphabet Inc. | $34.9M | 1.3% | +3% | 78.2 | |
| 11 | — | iShares 1-5 Investment Grade Corp ETF - 1-3 YR CR BD ETF | $34.8M | 1.3% | +10% | — |
| 12 | — | Schwab Short U.S. Treasury ETF - SHT TM US TRES | $34.3M | 1.3% | +4% | — |
| 13 | — | Vanguard Small Cap ETF - SMALL CP ETF | $33.6M | 1.2% | -1% | — |
| 14 | MICROSOFT CORP | $32.6M | 1.2% | -0% | 79.8 | |
| 15 | JPMORGAN CHASE & CO | $30.1M | 1.1% | +2% | 70.7 | |
| 16 | — | SCHW Intl Eq ETF - INTL EQTY ETF | $30.0M | 1.1% | -2% | — |
| 17 | — | Vanguard Mega Value ETF - MEGA CAP VAL ETF | $29.8M | 1.1% | +4% | — |
| 18 | ISHARES GOLD TRUST | $26.7M | 1.0% | +9% | — | |
| 19 | AMAZON COM INC | $25.6M | 0.9% | +5% | 68.7 | |
| 20 | SPDR S&P 500 ETF TRUST | $23.4M | 0.8% | -2% | — | |
| 21 | — | Vanguard Total Bond ETF - TOTAL BND MRKT | $22.7M | 0.8% | +4% | — |
| 22 | Walmart Inc. | $22.2M | 0.8% | -0% | 60.2 | |
| 23 | — | iShares TR Barclys MBS BD - MBS ETF | $21.5M | 0.8% | +2% | — |
| 24 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $21.3M | 0.8% | -2% | — |
| 25 | — | Schwab US Large Cap ETF - US LRG CAP ETF | $19.3M | 0.7% | -1% | — |
| 26 | AbbVie Inc. | $18.9M | 0.7% | -0% | 72.6 | |
| 27 | Sprott Physical Gold Trust | $18.8M | 0.7% | +4% | — | |
| 28 | SOUTHERN CO | $18.1M | 0.7% | +2% | 62 | |
| 29 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $17.0M | 0.6% | +8% | — |
| 30 | — | iShares TIPS Bond ETF - TIPS BD ETF | $16.3M | 0.6% | +74% | — |
| 31 | CATERPILLAR INC | $16.1M | 0.6% | -1% | 66.5 | |
| 32 | — | iShares 0-5 Year TIPS Bond ETF - 0-5 YR TIPS ETF | $15.8M | 0.6% | +40% | — |
| 33 | HOME DEPOT, INC. | $15.5M | 0.6% | +2% | 60.3 | |
| 34 | — | Vanguard Total US Stock Mkt ETF - TOTAL STK MKT | $15.5M | 0.6% | -0% | — |
| 35 | — | Schwab US Broad Mkt ETF - US BRD MKT ETF | $14.6M | 0.5% | -3% | — |
| 36 | — | iShares 0 To 3 MNTH Treasury BND ETF - 0-3 MNTH TREASRY | $14.5M | 0.5% | -6% | — |
| 37 | Alphabet Inc. | $14.5M | 0.5% | -1% | 78.2 | |
| 38 | Blackstone Inc. | $14.4M | 0.5% | -4% | 74.4 | |
| 39 | Meta Platforms, Inc. | $14.4M | 0.5% | +5% | 79.6 | |
| 40 | — | Vanguard Information Technology ETF - INF TECH ETF | $13.9M | 0.5% | +696% | — |
| 41 | DOVER Corp | $13.6M | 0.5% | -3% | 58.1 | |
| 42 | — | Vanguard DIV Appreciation ETF - DIV APP ETF | $13.5M | 0.5% | -1% | — |
| 43 | — | Vanguard Mid Cap Value ETF - MCAP VL IDXVIP | $13.3M | 0.5% | +6% | — |
| 44 | — | Schwab Fundamental US Large Co ETF - SCHWAB FDT US LG | $13.1M | 0.5% | +11% | — |
| 45 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $12.9M | 0.5% | +2% | — |
| 46 | INVESCO QQQ TRUST, SERIES 1 | $12.8M | 0.5% | -2% | — | |
| 47 | — | Vanguard Core Plus Bond ETF - CORE-PLUS BD ETF | $12.8M | 0.5% | +10% | — |
| 48 | MID AMERICA APARTMENT COMMUNITIES INC. | $12.7M | 0.5% | -1% | 61.2 | |
| 49 | LAM RESEARCH CORP | $12.3M | 0.5% | +0% | 79.4 | |
| 50 | — | Schwab US Mid Cap ETF - US MID-CAP ETF | $12.2M | 0.5% | -1% | — |
| 51 | GOLDMAN SACHS GROUP INC | $12.0M | 0.4% | -1% | 73.5 | |
| 52 | Nebius Group N.V. | $11.9M | 0.4% | -5% | — | |
| 53 | ONEOK INC /NEW/ | $11.8M | 0.4% | -0% | 71.7 | |
| 54 | EXXON MOBIL CORP | $11.8M | 0.4% | -1% | 57.9 | |
| 55 | MICRON TECHNOLOGY INC | $11.7M | 0.4% | -4% | 86.2 | |
| 56 | Sprott Physical Silver Trust | $11.6M | 0.4% | +8% | — | |
| 57 | BERKSHIRE HATHAWAY INC | $11.5M | 0.4% | -2% | 73.8 | |
| 58 | VISA INC. | $11.5M | 0.4% | -3% | 82.9 | |
| 59 | — | iShares 3-7 YR TR BD ETF - 3 7 YR TREAS BD | $11.4M | 0.4% | -8% | — |
| 60 | — | iShares MSCI Korea ETF - MSCI STH KOR ETF | $11.2M | 0.4% | +9% | — |
| 61 | ELI LILLY & Co | $11.2M | 0.4% | +19% | 87.5 | |
| 62 | — | SCH US DIV Equity ETF - US DIVIDEND EQ | $11.1M | 0.4% | +2% | — |
| 63 | — | iShares Core MSCI Intrl DVLP MKT ETF - CORE MSCI INTL | $10.9M | 0.4% | +11% | — |
| 64 | GLOBE LIFE INC. | $10.8M | 0.4% | -1% | 66 | |
| 65 | Vulcan Materials CO | $10.8M | 0.4% | -6% | 63.5 | |
| 66 | AFLAC INC | $10.3M | 0.4% | -0% | 61.3 | |
| 67 | JOHNSON & JOHNSON | $10.3M | 0.4% | -0% | 69 | |
| 68 | CHEVRON CORP | $10.0M | 0.4% | +2% | 62.8 | |
| 69 | MCDONALDS CORP | $9.8M | 0.4% | -5% | 69 | |
| 70 | CISCO SYSTEMS, INC. | $9.7M | 0.3% | -1% | 70.3 | |
| 71 | GE Vernova Inc. | $9.6M | 0.3% | -2% | 81.1 | |
| 72 | — | Vanguard Short Term Corporate ETF - SHRT TRM CORP BD | $9.6M | 0.3% | +5% | — |
| 73 | ARGAN INC | $9.5M | 0.3% | -5% | 81.4 | |
| 74 | — | Vanguard Mid Growth ETF - MCAP GR IDXVIP | $9.4M | 0.3% | +12% | — |
| 75 | — | Columbia Research Enhanced Core ETF - RESH ENHNC COR | $9.2M | 0.3% | +12% | — |
| 76 | Broadcom Inc. | $9.2M | 0.3% | +5% | 84.5 | |
| 77 | — | Columbia Em Core Ex-China ETF - EM CORE EX ETF | $8.9M | 0.3% | -9% | — |
| 78 | — | Vanguard Total International Stock ETF - VG TL INTL STK F | $8.7M | 0.3% | +3% | — |
| 79 | QUANTA SERVICES, INC. | $8.6M | 0.3% | +1% | 72.1 | |
| 80 | LOCKHEED MARTIN CORP | $8.6M | 0.3% | -2% | 65.6 | |
| 81 | — | iShares iBonds 2026 Corp ETF - IBONDS DEC2026 | $8.5M | 0.3% | -9% | — |
| 82 | — | Doubleline Commercial Real Estate ETF - COMMERCIAL REAL | $8.5M | 0.3% | +11% | — |
| 83 | — | iShares iBonds 2027 Corp ETF - IBONDS 27 ETF | $8.4M | 0.3% | +10% | — |
| 84 | — | Franklin FTSE South Korea ETF - FTSE SOUTH KOREA | $8.3M | 0.3% | -12% | — |
| 85 | Phillips 66 | $8.1M | 0.3% | +2% | 57.8 | |
| 86 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $8.0M | 0.3% | +26% | — |
| 87 | Invesco Ltd. | $7.9M | 0.3% | -1% | — | |
| 88 | ServisFirst Bancshares, Inc. | $7.9M | 0.3% | +0% | 69.1 | |
| 89 | GOLDMAN SACHS GROUP INC | $7.8M | 0.3% | +6% | 73.5 | |
| 90 | — | iShares TR MSCI Acwi Indx - MSCI ACWI ETF | $7.7M | 0.3% | -2% | — |
| 91 | Palantir Technologies Inc. | $7.7M | 0.3% | +5% | 84.6 | |
| 92 | REGIONS FINANCIAL CORP | $7.6M | 0.3% | -3% | 61.5 | |
| 93 | — | Bloomberg Commodity Index Strategy ETF - BBRG ALL COMD K1 | $7.6M | 0.3% | +4% | — |
| 94 | Invesco Ltd. | $7.5M | 0.3% | +16% | — | |
| 95 | TEXAS INSTRUMENTS INC | $7.4M | 0.3% | -0% | 73.4 | |
| 96 | — | SCH US Agg BND ETF - US AGGREGATE B | $7.4M | 0.3% | +4% | — |
| 97 | — | Ishars Edg MSCI USA QLTY FCTR ETF - MSCI USA QLT FCT | $7.2M | 0.3% | -2% | — |
| 98 | PROCTER & GAMBLE Co | $7.1M | 0.3% | -3% | 64.6 | |
| 99 | WASTE MANAGEMENT INC | $7.1M | 0.3% | -0% | 67.6 | |
| 100 | — | iShares Ibond Dec 2026 Muni ETF - IBONDS DEC 26 | $7.0M | 0.3% | +7% | — |
| 101 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $6.8M | 0.3% | +282% | — |
| 102 | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 0.3% | -4% | 70 | |
| 103 | — | Ishs MSCI Intl Quality Fact ETF - MSCI INTL QUALTY | $6.6M | 0.2% | +3% | — |
| 104 | GENERAL ELECTRIC CO | $6.6M | 0.2% | +1% | 73.8 | |
| 105 | ADVANCED MICRO DEVICES INC | $6.5M | 0.2% | -4% | 79.8 | |
| 106 | GOLDMAN SACHS GROUP INC | $6.5M | 0.2% | +43% | 73.5 | |
| 107 | — | Vanguard Extended MKT. ETF - EXTEND MKT ETF | $6.5M | 0.2% | -12% | — |
| 108 | AMGEN INC | $6.5M | 0.2% | -0% | 79.2 | |
| 109 | — | Vanguard Intl Dividend - INTL DVD ETF | $6.5M | 0.2% | -14% | — |
| 110 | Invesco Ltd. | $6.5M | 0.2% | +14% | — | |
| 111 | Mastercard Inc | $6.5M | 0.2% | -3% | 85.1 | |
| 112 | iShares Silver Trust | $6.5M | 0.2% | -1% | — | |
| 113 | Meta Platforms, Inc. | $6.5M | 0.2% | -9% | 79.6 | |
| 114 | Wheaton Precious Metals Corp. | $6.4M | 0.2% | -3% | — | |
| 115 | COCA COLA CO | $6.2M | 0.2% | +6% | 69.5 | |
| 116 | — | iShares TR Barclys 7-10 YR - 7-10 YR TRSY BD | $6.1M | 0.2% | -8% | — |
| 117 | — | iShares 1-3 Year Treasury Bond ETF - 1-3 YR TR BD ETF | $6.1M | 0.2% | +7% | — |
| 118 | STEEL DYNAMICS INC | $6.1M | 0.2% | +1% | 57.7 | |
| 119 | SPDR S&P MIDCAP 400 ETF TRUST | $5.9M | 0.2% | -0% | — | |
| 120 | EMERSON ELECTRIC CO | $5.9M | 0.2% | -2% | 65.3 | |
| 121 | — | iShares Ibonds 2027 Treasury ETF - IBONDS 27 TRM TS | $5.8M | 0.2% | +9% | — |
| 122 | — | iShares iBonds 2028 Corp ETF - IBDS DEC28 ETF | $5.8M | 0.2% | +11% | — |
| 123 | ASML HOLDING NV | $5.7M | 0.2% | -1% | — | |
| 124 | — | Franklin FTSE Japan ETF - FTSE JAPAN ETF | $5.7M | 0.2% | +9% | — |
| 125 | — | Vanguard Growth - GROWTH ETF | $5.7M | 0.2% | +483% | — |
| 126 | CAMECO CORP | $5.6M | 0.2% | -0% | — | |
| 127 | Invesco Ltd. | $5.4M | 0.2% | -4% | — | |
| 128 | Merck & Co., Inc. | $5.4M | 0.2% | +1% | 59.9 | |
| 129 | — | iShares Ibonds 2026 Treasury ETF - IBONDS 26 TRM TS | $5.2M | 0.2% | -0% | — |
| 130 | Eaton Corp plc | $5.2M | 0.2% | +4% | — | |
| 131 | — | Schwab US Large Cap Growth - US LCAP GR ETF | $5.0M | 0.2% | +1% | — |
| 132 | CORNING INC /NY | $4.9M | 0.2% | +7% | 73.7 | |
| 133 | GLOBAL PAYMENTS INC | $4.9M | 0.2% | -5% | 47 | |
| 134 | UNITEDHEALTH GROUP INC | $4.9M | 0.2% | -0% | 62.7 | |
| 135 | CME GROUP INC. | $4.9M | 0.2% | -4% | 69.5 | |
| 136 | — | iShares MSCI USA Quality Garp ETF - MSCI USA QUALITY | $4.8M | 0.2% | +30% | — |
| 137 | PIMCO Dynamic Income Opportunities Fund | $4.8M | 0.2% | -8% | — | |
| 138 | Cheniere Energy, Inc. | $4.8M | 0.2% | +0% | 66.5 | |
| 139 | ORACLE CORP | $4.8M | 0.2% | -1% | 66.2 | |
| 140 | MORGAN STANLEY | $4.8M | 0.2% | +1% | 75.8 | |
| 141 | APPLIED MATERIALS INC /DE | $4.7M | 0.2% | -5% | 72.3 | |
| 142 | — | PIMCO Exch Traded Fund - ENHAN SHRT MA AC | $4.7M | 0.2% | +4% | — |
| 143 | Pinnacle Financial Partners, Inc. | $4.7M | 0.2% | -0% | 54.5 | |
| 144 | Tesla, Inc. | $4.7M | 0.2% | -15% | 53.9 | |
| 145 | — | iShares Ibond Dec 2027 Muni ETF - IBONDS DEC 27 | $4.6M | 0.2% | +12% | — |
| 146 | Duke Energy CORP | $4.6M | 0.2% | -0% | 56.4 | |
| 147 | — | Amplify Blockchain Technology ETF - BLOCKCHAIN LDR | $4.5M | 0.2% | -5% | — |
| 148 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $4.5M | 0.2% | +0% | — |
| 149 | FREEPORT-MCMORAN INC | $4.4M | 0.2% | +1% | 62 | |
| 150 | — | Global X MLP & Energy Infrastructure ETF - GLB X MLP ENRG I | $4.4M | 0.2% | -1% | — |
New Positions (47)
Exited Positions (21)
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