LEAVELL INVESTMENT MANAGEMENT, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 924181
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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 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 sh
  • Vanguard Mega Growth ETF - MEGA GRWTH IND

    Quality

    $54.7M621,914 sh
  • Vanguard S&P 500 ETF - S&P 500 ETF SHS

    Quality

    $48.5M70,652 sh
  • Vanguard FTSE Developed ETF - FTSE DEV MKT ETF

    Quality

    $43.4M609,022 sh
  • Schwab Fundamental Inl Large Com ETF - SCHWB FDT INT LG

    Quality

    $40.3M763,756 sh
  • Vanguard Large-Cap Index Fund ETF Shares - LARGE CAP ETF

    Quality

    $37.8M109,988 sh
  • $34.9M98,890 sh

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 HoldingsLEAVELL 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.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$174.9M
Vanguard Mega Cap ETF - MEGA CAP INDEX$138.8M
AAPL$AAPLApple Inc.$70.6M
Vanguard Mid Cap ETF - MID CAP ETF$61.1M
Vanguard Mega Growth ETF - MEGA GRWTH IND$54.7M
Vanguard S&P 500 ETF - S&P 500 ETF SHS$48.5M
Vanguard FTSE Developed ETF - FTSE DEV MKT ETF$43.4M
Schwab Fundamental Inl Large Com ETF - SCHWB FDT INT LG$40.3M
Vanguard Large-Cap Index Fund ETF Shares - LARGE CAP ETF$37.8M
GOOGL$GOOGLAlphabet Inc.$34.9M
iShares 1-5 Investment Grade Corp ETF - 1-3 YR CR BD ETF$34.8M
Schwab Short U.S. Treasury ETF - SHT TM US TRES$34.3M
Vanguard Small Cap ETF - SMALL CP ETF$33.6M
MSFT$MSFTMICROSOFT CORP$32.6M
JPM$JPMJPMORGAN CHASE & CO$30.1M
SCHW Intl Eq ETF - INTL EQTY ETF$30.0M
Vanguard Mega Value ETF - MEGA CAP VAL ETF$29.8M
IAU$IAUISHARES GOLD TRUST$26.7M
AMZN$AMZNAMAZON COM INC$25.6M
SPY$SPYSPDR S&P 500 ETF TRUST$23.4M
Vanguard Total Bond ETF - TOTAL BND MRKT$22.7M
WMT$WMTWalmart Inc.$22.2M
iShares TR Barclys MBS BD - MBS ETF$21.5M
iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF$21.3M
Schwab US Large Cap ETF - US LRG CAP ETF$19.3M
ABBV$ABBVAbbVie Inc.$18.9M
PHYS$PHYSSprott Physical Gold Trust$18.8M
SO$SOSOUTHERN CO$18.1M
Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF$17.0M
iShares TIPS Bond ETF - TIPS BD ETF$16.3M
CAT$CATCATERPILLAR INC$16.1M
iShares 0-5 Year TIPS Bond ETF - 0-5 YR TIPS ETF$15.8M
HD$HDHOME DEPOT, INC.$15.5M
Vanguard Total US Stock Mkt ETF - TOTAL STK MKT$15.5M
Schwab US Broad Mkt ETF - US BRD MKT ETF$14.6M
iShares 0 To 3 MNTH Treasury BND ETF - 0-3 MNTH TREASRY$14.5M
GOOG$GOOGAlphabet Inc.$14.5M
BX$BXBlackstone Inc.$14.4M
META$METAMeta Platforms, Inc.$14.4M
Vanguard Information Technology ETF - INF TECH ETF$13.9M
DOV$DOVDOVER Corp$13.6M
Vanguard DIV Appreciation ETF - DIV APP ETF$13.5M
Vanguard Mid Cap Value ETF - MCAP VL IDXVIP$13.3M
Schwab Fundamental US Large Co ETF - SCHWAB FDT US LG$13.1M
iShares Core S&P 500 ETF - CORE S&P500 ETF$12.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$12.8M
Vanguard Core Plus Bond ETF - CORE-PLUS BD ETF$12.8M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$12.7M
LRCX$LRCXLAM RESEARCH CORP$12.3M
Schwab US Mid Cap ETF - US MID-CAP ETF$12.2M
GS$GSGOLDMAN SACHS GROUP INC$12.0M
NBIS$NBISNebius Group N.V.$11.9M
OKE$OKEONEOK INC /NEW/$11.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$11.8M
MU$MUMICRON TECHNOLOGY INC$11.7M
PSLV$PSLVSprott Physical Silver Trust$11.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$11.5M
V$VVISA INC.$11.5M
iShares 3-7 YR TR BD ETF - 3 7 YR TREAS BD$11.4M
iShares MSCI Korea ETF - MSCI STH KOR ETF$11.2M
LLY$LLYELI LILLY & Co$11.2M
SCH US DIV Equity ETF - US DIVIDEND EQ$11.1M
iShares Core MSCI Intrl DVLP MKT ETF - CORE MSCI INTL$10.9M
GL$GLGLOBE LIFE INC.$10.8M
VMC$VMCVulcan Materials CO$10.8M
AFL$AFLAFLAC INC$10.3M
JNJ$JNJJOHNSON & JOHNSON$10.3M
CVX$CVXCHEVRON CORP$10.0M
MCD$MCDMCDONALDS CORP$9.8M
CSCO$CSCOCISCO SYSTEMS, INC.$9.7M
GEV$GEVGE Vernova Inc.$9.6M
Vanguard Short Term Corporate ETF - SHRT TRM CORP BD$9.6M
AGX$AGXARGAN INC$9.5M
Vanguard Mid Growth ETF - MCAP GR IDXVIP$9.4M
Columbia Research Enhanced Core ETF - RESH ENHNC COR$9.2M
AVGO$AVGOBroadcom Inc.$9.2M
Columbia Em Core Ex-China ETF - EM CORE EX ETF$8.9M
Vanguard Total International Stock ETF - VG TL INTL STK F$8.7M
PWR$PWRQUANTA SERVICES, INC.$8.6M
LMT$LMTLOCKHEED MARTIN CORP$8.6M
iShares iBonds 2026 Corp ETF - IBONDS DEC2026$8.5M
Doubleline Commercial Real Estate ETF - COMMERCIAL REAL$8.5M
iShares iBonds 2027 Corp ETF - IBONDS 27 ETF$8.4M
Franklin FTSE South Korea ETF - FTSE SOUTH KOREA$8.3M
PSX$PSXPhillips 66$8.1M
iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT$8.0M
IVZ$IVZInvesco Ltd.$7.9M
SFBS$SFBSServisFirst Bancshares, Inc.$7.9M
GS$GSGOLDMAN SACHS GROUP INC$7.8M
iShares TR MSCI Acwi Indx - MSCI ACWI ETF$7.7M
PLTR$PLTRPalantir Technologies Inc.$7.7M
RF$RFREGIONS FINANCIAL CORP$7.6M
Bloomberg Commodity Index Strategy ETF - BBRG ALL COMD K1$7.6M
IVZ$IVZInvesco Ltd.$7.5M
TXN$TXNTEXAS INSTRUMENTS INC$7.4M
SCH US Agg BND ETF - US AGGREGATE B$7.4M
Ishars Edg MSCI USA QLTY FCTR ETF - MSCI USA QLT FCT$7.2M
PG$PGPROCTER & GAMBLE Co$7.1M
WM$WMWASTE MANAGEMENT INC$7.1M
iShares Ibond Dec 2026 Muni ETF - IBONDS DEC 26$7.0M
iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF$6.8M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.8M
Ishs MSCI Intl Quality Fact ETF - MSCI INTL QUALTY$6.6M
GE$GEGENERAL ELECTRIC CO$6.6M
AMD$AMDADVANCED MICRO DEVICES INC$6.5M
GS$GSGOLDMAN SACHS GROUP INC$6.5M
Vanguard Extended MKT. ETF - EXTEND MKT ETF$6.5M
AMGN$AMGNAMGEN INC$6.5M
Vanguard Intl Dividend - INTL DVD ETF$6.5M
IVZ$IVZInvesco Ltd.$6.5M
MA$MAMastercard Inc$6.5M
SLV$SLViShares Silver Trust$6.5M
META$METAMeta Platforms, Inc.$6.5M
WPM$WPMWheaton Precious Metals Corp.$6.4M
KO$KOCOCA COLA CO$6.2M
iShares TR Barclys 7-10 YR - 7-10 YR TRSY BD$6.1M
iShares 1-3 Year Treasury Bond ETF - 1-3 YR TR BD ETF$6.1M
STLD$STLDSTEEL DYNAMICS INC$6.1M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$5.9M
EMR$EMREMERSON ELECTRIC CO$5.9M
iShares Ibonds 2027 Treasury ETF - IBONDS 27 TRM TS$5.8M
iShares iBonds 2028 Corp ETF - IBDS DEC28 ETF$5.8M
ASML$ASMLASML HOLDING NV$5.7M
Franklin FTSE Japan ETF - FTSE JAPAN ETF$5.7M
Vanguard Growth - GROWTH ETF$5.7M
CCJ$CCJCAMECO CORP$5.6M
IVZ$IVZInvesco Ltd.$5.4M
MRK$MRKMerck & Co., Inc.$5.4M
iShares Ibonds 2026 Treasury ETF - IBONDS 26 TRM TS$5.2M
ETN$ETNEaton Corp plc$5.2M
Schwab US Large Cap Growth - US LCAP GR ETF$5.0M
GLW$GLWCORNING INC /NY$4.9M
GPN$GPNGLOBAL PAYMENTS INC$4.9M
UNH$UNHUNITEDHEALTH GROUP INC$4.9M
CME$CMECME GROUP INC.$4.9M
iShares MSCI USA Quality Garp ETF - MSCI USA QUALITY$4.8M
PDO$PDOPIMCO Dynamic Income Opportunities Fund$4.8M
LNG$LNGCheniere Energy, Inc.$4.8M
ORCL$ORCLORACLE CORP$4.8M
MS$MSMORGAN STANLEY$4.8M
AMAT$AMATAPPLIED MATERIALS INC /DE$4.7M
PIMCO Exch Traded Fund - ENHAN SHRT MA AC$4.7M
PNFP$PNFPPinnacle Financial Partners, Inc.$4.7M
TSLA$TSLATesla, Inc.$4.7M
iShares Ibond Dec 2027 Muni ETF - IBONDS DEC 27$4.6M
DUK$DUKDuke Energy CORP$4.6M
Amplify Blockchain Technology ETF - BLOCKCHAIN LDR$4.5M
iShares Core MSCI EAFE ETF - CORE MSCI EAFE$4.5M
FCX$FCXFREEPORT-MCMORAN INC$4.4M
Global X MLP & Energy Infrastructure ETF - GLB X MLP ENRG I$4.4M

New Positions (47)

HONA$HONA Honeywell Aerospace Inc.$3.1M
Morgan Stanley Pathway Large Cap Equity ETF - LARGE CAP EQTY$883,024
iShares Ai Invatn And Tec Act ETF - ISHARES A I INNO$560,709
JPMorgan Small & Mid Cap Enhanced Equity ETF - SMALL & MID CAP$457,100
MCO$MCO MOODYS CORP /DE/$444,767
FPS$FPS Forgent Power Solutions, Inc.$405,264
Morgan Stanley Pathway Small-Mid Cap Equity ETF - SMAL MID CAP ETF$375,087
Vaneck Real Assets ETF - REAL ASSETS ETF$364,171
EOG$EOG EOG RESOURCES INC$345,212
O$O REALTY INCOME CORP$318,673
iShares TR S&P 100 ETF - S&P 100 ETF$298,184
TDY$TDY TELEDYNE TECHNOLOGIES INC$297,437
GM$GM General Motors Co$291,207
ARM$ARM ARM HOLDINGS PLC /UK$274,792
OKTA$OKTA Okta, Inc.$269,489

Exited Positions (21)

HON$HON HONEYWELL INTERNATIONAL INC
PYPL$PYPL PayPal Holdings, Inc.
TSCO$TSCO TRACTOR SUPPLY CO /DE/
CRM$CRM Salesforce, Inc.
iShares U.S. Treasury Bond ETF
NVR$NVR NVR INC
IP$IP INTERNATIONAL PAPER CO /NEW/
KTOS$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NEM$NEM NEWMONT Corp /DE/
APO$APO Apollo Global Management, Inc.
GBTC$GBTC Grayscale Bitcoin Trust ETF
TTE$TTE TotalEnergies SE
PRI$PRI Primerica, Inc.
CENX$CENX CENTURY ALUMINUM CO
TTC$TTC TORO CO

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