LEAVELL INVESTMENT MANAGEMENT, INC.
Sector Allocation
- Other49.7%$1.4B
- Technology18.3%$500.4M
- Financials11.6%$316.5M
- Industrials4.7%$129.1M
- Healthcare3.5%$95.1M
- Energy2.8%$75.2M
- Consumer Discretionary2.6%$72.2M
- Consumer Staples2.2%$61.1M
- Materials2.0%$55.3M
- Utilities1.6%$44.2M
AUM History
13fpro.ai/research/fund/leavell-investment-management-inc-924181
Conviction and streaks
Stable · top 10 = 25.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$174.9M- Vanguard$138.8M
AAPL
$70.6M- Vanguard$61.1M
- Vanguard$54.7M
- Vanguard$48.5M
- Vanguard$43.4M
- Schwab$40.3M
- Vanguard$37.8M
GOOG
$34.9M- iShares$34.8M
- Schwab$34.3M
- Vanguard$33.6M
MSFT
$32.6MJPM
$30.1M- SCHW$30.0M
- Vanguard$29.8M
IAU
$26.7MAMZN
$25.6MSPY
$23.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/leavell-investment-management-inc-924181
LEAVELL INVESTMENT MANAGEMENT, INC. 13F holdings — Q2 2026
$2.7B portfolio (+12.2% QoQ) · 633 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
$174.9M
6.4% of stocks
-2%This quarter+4.2%Since filed7+ qtrsHeld- 2
Vanguard Mega Cap ETF - MEGA CAP INDEX
$138.8M
5.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $70.6M
2.6% of stocks
+1%This quarter+4.9%Since filed7+ qtrsHeld- 4
Vanguard Mid Cap ETF - MID CAP ETF
$61.1M
2.2% of stocks
+292%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Mega Growth ETF - MEGA GRWTH IND
$54.7M
2.0% of stocks
+392%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard S&P 500 ETF - S&P 500 ETF SHS
$48.5M
1.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard FTSE Developed ETF - FTSE DEV MKT ETF
$43.4M
1.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Schwab Fundamental Inl Large Com ETF - SCHWB FDT INT LG
$40.3M
1.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard Large-Cap Index Fund ETF Shares - LARGE CAP ETF
$37.8M
1.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $34.9M
1.3% of stocks
+3%This quarter-9.2%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $174.9M | 6.4% | -2% | +4.2% | 7+ qtrsTrimmed 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | Vanguard Mega Cap ETF - MEGA CAP INDEX | $138.8M | 5.1% | +0.6% | — | — | — | — | |
| 3 | $70.6M | 2.6% | +1% | +4.9% | 7+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.0% | — | — | — | — | |
| 10 | $34.9M | 1.3% | +3% | -9.2% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — LEAVELL INVESTMENT MANAGEMENT, INC. (Q2 2026)
633 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares 1-5 Investment Grade Corp ETF - 1-3 YR CR BD ETFetf/fund | — | $34.8M | 1.3% | 664K | +10% | — | — | 13F |
| 12 | — | Schwab Short U.S. Treasury ETF - SHT TM US TRESetf/fund | — | $34.3M | 1.3% | 1.42M | +4% | — | — | 13F |
| 13 | — | Vanguard Small Cap ETF - SMALL CP ETFetf/fund | — | $33.6M | 1.2% | 111K | -0.7% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $32.6M | 1.2% | 87K | -0.2% | 7+ qtrs | 79.8 | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $30.1M | 1.1% | 92K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SCHW Intl Eq ETF - INTL EQTY ETFetf/fund | — | $30.0M | 1.1% | 1.08M | -2% | — | — | 13F |
| 17 | — | Vanguard Mega Value ETF - MEGA CAP VAL ETFetf/fund | — | $29.8M | 1.1% | 182K | +4% | — | — | 13F |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $26.7M | 1.0% | 354K | +9% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $25.6M | 0.9% | 107K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $23.4M | 0.8% | 31K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Vanguard Total Bond ETF - TOTAL BND MRKTnote | — | $22.7M | 0.8% | 309K | +4% | — | — | 13F |
| 22 | Walmart Inc. | Consumer Staples | $22.2M | 0.8% | 196K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | iShares TR Barclys MBS BD - MBS ETFetf/fund | — | $21.5M | 0.8% | 227K | +2% | — | — | 13F |
| 24 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETFetf/fund | — | $21.3M | 0.8% | 277K | -2% | — | — | 13F |
| 25 | — | Schwab US Large Cap ETF - US LRG CAP ETFetf/fund | — | $19.3M | 0.7% | 655K | -1% | — | — | 13F |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $18.9M | 0.7% | 75K | -0.1% | |||
| 27 | $PHYS | Sprott Physical Gold Trust | Financials | $18.8M | 0.7% | 624K | +4% | |||
| 28 | $SO | SOUTHERN CO | Utilities | $18.1M | 0.7% | 189K | +2% | |||
| 29 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | — | $17.0M | 0.6% | 285K | +8% | |||
| 30 | — | iShares TIPS Bond ETF - TIPS BD ETF | — | $16.3M | 0.6% | 149K | +74% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $16.1M | 0.6% | 15K | -0.6% | |||
| 32 | — | iShares 0-5 Year TIPS Bond ETF - 0-5 YR TIPS ETF | — | $15.8M | 0.6% | 155K | +40% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $15.5M | 0.6% | 44K | +2% | |||
| 34 | — | Vanguard Total US Stock Mkt ETF - TOTAL STK MKT | — | $15.5M | 0.6% | 42K | -0.4% | |||
| 35 | — | Schwab US Broad Mkt ETF - US BRD MKT ETF | — | $14.6M | 0.5% | 505K | -3% | |||
| 36 | — | iShares 0 To 3 MNTH Treasury BND ETF - 0-3 MNTH TREASRY | — | $14.5M | 0.5% | 144K | -6% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $14.5M | 0.5% | 40K | -0.6% | |||
| 38 | $BX | Blackstone Inc. | Financials | $14.4M | 0.5% | 122K | -4% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $14.4M | 0.5% | 185K | +5% | |||
| 40 | — | Vanguard Information Technology ETF - INF TECH ETF | — | $13.9M | 0.5% | 116K | +696% | |||
| 41 | $DOV | DOVER Corp | Industrials | $13.6M | 0.5% | 87K | -3% | |||
| 42 | — | Vanguard DIV Appreciation ETF - DIV APP ETF | — | $13.5M | 0.5% | 57K | -0.7% | |||
| 43 | — | Vanguard Mid Cap Value ETF - MCAP VL IDXVIP | — | $13.3M | 0.5% | 67K | +6% | |||
| 44 | — | Schwab Fundamental US Large Co ETF - SCHWAB FDT US LG | — | $13.1M | 0.5% | 423K | +11% | |||
| 45 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $12.9M | 0.5% | 17K | +2% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $12.8M | 0.5% | 17K | -2% | |||
| 47 | — | Vanguard Core Plus Bond ETF - CORE-PLUS BD ETF | — | $12.8M | 0.5% | 165K | +10% | |||
| 48 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $12.7M | 0.5% | 92K | -1% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $12.3M | 0.5% | 28K | — | |||
| 50 | — | Schwab US Mid Cap ETF - US MID-CAP ETF | — | $12.2M | 0.5% | 332K | -1.0% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $12.0M | 0.4% | 112K | -0.6% | |||
| 52 | $NBIS | Nebius Group N.V. | Technology | $11.9M | 0.4% | 43K | -5% | |||
| 53 | $OKE | ONEOK INC /NEW/ | Energy | $11.8M | 0.4% | 136K | -0.4% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.8M | 0.4% | 86K | -1% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $11.7M | 0.4% | 10K | -4% | |||
| 56 | $PSLV | Sprott Physical Silver Trust | Financials | $11.6M | 0.4% | 613K | +8% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $11.5M | 0.4% | 23K | -2% | |||
| 58 | $V | VISA INC. | Financials | $11.5M | 0.4% | 33K | -3% | |||
| 59 | — | iShares 3-7 YR TR BD ETF - 3 7 YR TREAS BD | — | $11.4M | 0.4% | 97K | -8% | |||
| 60 | — | iShares MSCI Korea ETF - MSCI STH KOR ETF | — | $11.2M | 0.4% | 56K | +9% | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $11.2M | 0.4% | 9,341 | +19% | |||
| 62 | — | SCH US DIV Equity ETF - US DIVIDEND EQ | — | $11.1M | 0.4% | 349K | +2% | |||
| 63 | — | iShares Core MSCI Intrl DVLP MKT ETF - CORE MSCI INTL | — | $10.9M | 0.4% | 123K | +11% | |||
| 64 | $GL | GLOBE LIFE INC. | Financials | $10.8M | 0.4% | 61K | -1% | |||
| 65 | $VMC | Vulcan Materials CO | Materials | $10.8M | 0.4% | 37K | -6% | |||
| 66 | $AFL | AFLAC INC | Financials | $10.3M | 0.4% | 88K | -0.2% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.3M | 0.4% | 41K | -0.2% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $10.0M | 0.4% | 60K | +2% | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $9.8M | 0.4% | 36K | -5% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.7M | 0.3% | 83K | -1% | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $9.6M | 0.3% | 8,208 | -2% | |||
| 72 | — | Vanguard Short Term Corporate ETF - SHRT TRM CORP BD | — | $9.6M | 0.3% | 122K | +5% | |||
| 73 | $AGX | ARGAN INC | Industrials | $9.5M | 0.3% | 12K | -5% | |||
| 74 | — | Vanguard Mid Growth ETF - MCAP GR IDXVIP | — | $9.4M | 0.3% | 31K | +12% | |||
| 75 | — | Columbia Research Enhanced Core ETF - RESH ENHNC COR | — | $9.2M | 0.3% | 213K | +12% | |||
| 76 | $AVGO | Broadcom Inc. | Technology | $9.2M | 0.3% | 24K | +5% | |||
| 77 | — | Columbia Em Core Ex-China ETF - EM CORE EX ETF | — | $8.9M | 0.3% | 168K | -9% | |||
| 78 | — | Vanguard Total International Stock ETF - VG TL INTL STK F | — | $8.7M | 0.3% | 102K | +3% | |||
| 79 | $PWR | QUANTA SERVICES, INC. | Industrials | $8.6M | 0.3% | 12K | +1% | |||
| 80 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.6M | 0.3% | 17K | -2% | |||
| 81 | — | iShares iBonds 2026 Corp ETF - IBONDS DEC2026 | — | $8.5M | 0.3% | 351K | -9% | |||
| 82 | — | Doubleline Commercial Real Estate ETF - COMMERCIAL REAL | — | $8.5M | 0.3% | 164K | +11% | |||
| 83 | — | iShares iBonds 2027 Corp ETF - IBONDS 27 ETF | — | $8.4M | 0.3% | 347K | +10% | |||
| 84 | — | Franklin FTSE South Korea ETF - FTSE SOUTH KOREA | — | $8.3M | 0.3% | 125K | -12% | |||
| 85 | $PSX | Phillips 66 | Energy | $8.1M | 0.3% | 48K | +2% | |||
| 86 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $8.0M | 0.3% | 97K | +26% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $7.9M | 0.3% | 37K | -0.8% | |||
| 88 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $7.9M | 0.3% | 91K | +0.0% | |||
| 89 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.8M | 0.3% | 7,671 | +6% | |||
| 90 | — | iShares TR MSCI Acwi Indx - MSCI ACWI ETF | — | $7.7M | 0.3% | 49K | -2% | |||
| 91 | $PLTR | Palantir Technologies Inc. | Technology | $7.7M | 0.3% | 66K | +5% | |||
| 92 | $RF | REGIONS FINANCIAL CORP | Financials | $7.6M | 0.3% | 249K | -3% | |||
| 93 | — | Bloomberg Commodity Index Strategy ETF - BBRG ALL COMD K1 | — | $7.6M | 0.3% | 339K | +4% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $7.5M | 0.3% | 84K | +16% | |||
| 95 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.4M | 0.3% | 25K | -0.0% | |||
| 96 | — | SCH US Agg BND ETF - US AGGREGATE B | — | $7.4M | 0.3% | 318K | +4% | |||
| 97 | — | Ishars Edg MSCI USA QLTY FCTR ETF - MSCI USA QLT FCT | — | $7.2M | 0.3% | 33K | -2% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.1M | 0.3% | 49K | -3% | |||
| 99 | $WM | WASTE MANAGEMENT INC | Utilities | $7.1M | 0.3% | 32K | -0.4% | |||
| 100 | — | iShares Ibond Dec 2026 Muni ETF - IBONDS DEC 26 | — | $7.0M | 0.3% | 274K | +7% | |||
| 101 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | — | $6.8M | 0.3% | 55K | +282% | |||
| 102 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.8M | 0.3% | 24K | -4% | |||
| 103 | — | Ishs MSCI Intl Quality Fact ETF - MSCI INTL QUALTY | — | $6.6M | 0.2% | 134K | +3% | |||
| 104 | $GE | GENERAL ELECTRIC CO | Industrials | $6.6M | 0.2% | 18K | +0.7% | |||
| 105 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.5M | 0.2% | 11K | -4% | |||
| 106 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.5M | 0.2% | 65K | +43% | |||
| 107 | — | Vanguard Extended MKT. ETF - EXTEND MKT ETF | — | $6.5M | 0.2% | 26K | -12% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $6.5M | 0.2% | 18K | -0.4% | |||
| 109 | — | Vanguard Intl Dividend - INTL DVD ETF | — | $6.5M | 0.2% | 69K | -14% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $6.5M | 0.2% | 40K | +14% | |||
| 111 | $MA | Mastercard Inc | Financials | $6.5M | 0.2% | 13K | -3% | |||
| 112 | $SLV | iShares Silver Trust | Financials | $6.5M | 0.2% | 121K | -0.6% | |||
| 113 | $META | Meta Platforms, Inc. | Technology | $6.5M | 0.2% | 11K | -9% | |||
| 114 | $WPM | Wheaton Precious Metals Corp. | Materials | $6.4M | 0.2% | 57K | -3% | |||
| 115 | $KO | COCA COLA CO | Consumer Staples | $6.2M | 0.2% | 76K | +6% | |||
| 116 | — | iShares TR Barclys 7-10 YR - 7-10 YR TRSY BD | — | $6.1M | 0.2% | 65K | -8% | |||
| 117 | — | iShares 1-3 Year Treasury Bond ETF - 1-3 YR TR BD ETF | — | $6.1M | 0.2% | 74K | +7% | |||
| 118 | $STLD | STEEL DYNAMICS INC | Materials | $6.1M | 0.2% | 26K | +1% | |||
| 119 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.9M | 0.2% | 8,403 | -0.2% | |||
| 120 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.9M | 0.2% | 41K | -2% | |||
| 121 | — | iShares Ibonds 2027 Treasury ETF - IBONDS 27 TRM TS | — | $5.8M | 0.2% | 260K | +9% | |||
| 122 | — | iShares iBonds 2028 Corp ETF - IBDS DEC28 ETF | — | $5.8M | 0.2% | 228K | +11% | |||
| 123 | $ASML | ASML HOLDING NV | Technology | $5.7M | 0.2% | 2,882 | -1% | |||
| 124 | — | Franklin FTSE Japan ETF - FTSE JAPAN ETF | — | $5.7M | 0.2% | 143K | +9% | |||
| 125 | — | Vanguard Growth - GROWTH ETF | — | $5.7M | 0.2% | 66K | +483% | |||
| 126 | $CCJ | CAMECO CORP | Materials | $5.6M | 0.2% | 55K | -0.1% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $5.4M | 0.2% | 88K | -4% | |||
| 128 | $MRK | Merck & Co., Inc. | Healthcare | $5.4M | 0.2% | 42K | +1% | |||
| 129 | — | iShares Ibonds 2026 Treasury ETF - IBONDS 26 TRM TS | — | $5.2M | 0.2% | 229K | -0.5% | |||
| 130 | $ETN | Eaton Corp plc | Industrials | $5.2M | 0.2% | 12K | +4% | |||
| 131 | — | Schwab US Large Cap Growth - US LCAP GR ETF | — | $5.0M | 0.2% | 147K | +1% | |||
| 132 | $GLW | CORNING INC /NY | Materials | $4.9M | 0.2% | 19K | +7% | |||
| 133 | $GPN | GLOBAL PAYMENTS INC | Financials | $4.9M | 0.2% | 68K | -5% | |||
| 134 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.9M | 0.2% | 12K | -0.3% | |||
| 135 | $CME | CME GROUP INC. | Financials | $4.9M | 0.2% | 22K | -4% | |||
| 136 | — | iShares MSCI USA Quality Garp ETF - MSCI USA QUALITY | — | $4.8M | 0.2% | 59K | +30% | |||
| 137 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $4.8M | 0.2% | 363K | -8% | |||
| 138 | $LNG | Cheniere Energy, Inc. | Energy | $4.8M | 0.2% | 20K | — | |||
| 139 | $ORCL | ORACLE CORP | Technology | $4.8M | 0.2% | 33K | -0.5% | |||
| 140 | $MS | MORGAN STANLEY | Financials | $4.8M | 0.2% | 23K | +0.8% | |||
| 141 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.7M | 0.2% | 6,500 | -5% | |||
| 142 | — | PIMCO Exch Traded Fund - ENHAN SHRT MA AC | — | $4.7M | 0.2% | 46K | +4% | |||
| 143 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $4.7M | 0.2% | 46K | -0.2% | |||
| 144 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.7M | 0.2% | 11K | -15% | |||
| 145 | — | iShares Ibond Dec 2027 Muni ETF - IBONDS DEC 27 | — | $4.6M | 0.2% | 181K | +12% | |||
| 146 | $DUK | Duke Energy CORP | Utilities | $4.6M | 0.2% | 36K | -0.4% | |||
| 147 | — | Amplify Blockchain Technology ETF - BLOCKCHAIN LDR | — | $4.5M | 0.2% | 72K | -5% | |||
| 148 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $4.5M | 0.2% | 46K | +0.5% | |||
| 149 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.4M | 0.2% | 70K | +1% | |||
| 150 | — | Global X MLP & Energy Infrastructure ETF - GLB X MLP ENRG I | — | $4.4M | 0.2% | 59K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 47 new, 222 added to, 270 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
$HONAHoneywell Aerospace Inc.$3.1M
first bought this quarter
- Morgan Stanley Pathway Large Cap Equity ETF - LARGE CAP EQTY$883K
first bought this quarter
- iShares Ai Invatn And Tec Act ETF - ISHARES A I INNO$561K
first bought this quarter
- JPMorgan Small & Mid Cap Enhanced Equity ETF - SMALL & MID CAP$457K
first bought this quarter
$MCOMOODYS CORP /DE/$445K
first bought this quarter
$FPSForgent Power Solutions, Inc.$405K
first bought this quarter
+41 more in the Excel export
Added to (222)
- Vanguard Mid Cap ETF - MID CAP ETF+292%
now $61.1M
- Vanguard Mega Growth ETF - MEGA GRWTH IND+392%
now $54.7M
- Vanguard Information Technology ETF - INF TECH ETF+696%
now $13.9M
- iShares TIPS Bond ETF - TIPS BD ETF+74%
now $16.3M
- iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF+282%
now $6.8M
- Vanguard Growth - GROWTH ETF+483%
now $5.7M
+216 more in the Excel export
Trimmed (270)
now $174.9M · held 7+ qtrs, 4 trims in a row
$UBERUber Technologies, Inc-61%
now $806K
- Horizons Trust I DAX Germany ETF IV - DAX GERMANY ETF-54%
now $1.0M
- Franklin FTSE South Korea ETF - FTSE SOUTH KOREA-12%
now $8.3M
- Vanguard Intl Dividend - INTL DVD ETF-14%
now $6.5M
- iShares 3-7 YR TR BD ETF - 3 7 YR TREAS BD-8%
now $11.4M
+264 more in the Excel export
Holdings by quarter
Every 13F LEAVELL INVESTMENT MANAGEMENT, INC. has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LEAVELL INVESTMENT MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: LEAVELL INVESTMENT MANAGEMENT, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For LEAVELL INVESTMENT MANAGEMENT, INC. (SEC CIK: 924181), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LEAVELL INVESTMENT MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.