LEAVELL INVESTMENT MANAGEMENT, INC.
Filing Date
Global Rank
#300
/ 2,968
▲ 1310
Top Industry
Semiconductors
18.0%
3Y Alpha vs SPY
+0.1%
Period ended 29 days ago
Filed Jul 21, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+68.2%
SPY
+67.9%
Annualised alpha
+0.1%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
379 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.5%
+0.4 pts
Top 5
25.8%
+0.3 pts
Top 10
34.2%
−0.2 pts
HHI
276
Diversified+11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $409,266,095 |
| Financial Services | 16.9% | $219,547,313 |
| Industrials | 11.4% | $148,221,152 |
| Healthcare | 7.4% | $96,528,297 |
| Unclassified | 6.1% | $79,295,285 |
| Consumer Cyclical | 5.7% | $74,613,714 |
| Energy | 5.6% | $72,428,554 |
| Consumer Defensive | 4.5% | $57,891,122 |
| Basic Materials | 3.4% | $44,658,319 |
| Communication Services | 3.0% | $39,429,506 |
| Utilities | 3.0% | $38,772,309 |
| Real Estate | 1.4% | $18,083,261 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKYX | SKYX Platforms Corp. | +171,230 | 334,980 | $370,152 | |
| PSLV | Sprott Physical Silver Trust | +47,929 | 613,245 | $11,571,933 | |
| IAU | Ishares Gold Trust | +30,009 | 353,641 | $26,703,431 | |
| PHYS | Sprott Physical Gold Trust | +21,998 | 623,701 | $18,817,059 | |
| BIPC | Brookfield Infrastructure Corp | +18,932 | 70,319 | $2,707,281 | |
| EQX | Equinox Gold Corp. | +17,141 | 51,061 | $496,312 | |
| BKNG | Booking Holdings Inc. | +12,869 | 13,425 | $2,392,872 | |
| NU | Nu Holdings Ltd. | +12,191 | 47,079 | $628,975 | |
| AMTM | Amentum Holdings, Inc. | +8,023 | 24,660 | $509,722 | |
| AMZN | Amazon Com Inc | +5,567 | 107,243 | $25,560,296 | |
| KLAC | Kla Corp | +5,546 | 6,167 | $1,860,645 | |
| HDB | Hdfc Bank Ltd | +4,522 | 25,794 | $666,259 | |
| SGOL | abrdn Gold ETF Trust | +4,518 | 32,707 | $1,250,388 | |
| KO | Coca Cola Co | +4,068 | 76,168 | $6,190,173 | |
| POWL | Powell Industries Inc | +3,471 | 5,365 | $1,536,321 | |
| SO | Southern Co | +3,230 | 188,777 | $18,067,846 | |
| PLTR | Palantir Technologies Inc. | +3,006 | 66,106 | $7,712,587 | |
| AAPL | Apple Inc. | +2,711 | 244,014 | $70,607,891 | |
| PSN | Parsons Corp | +2,474 | 7,174 | $375,845 | |
| KMI | Kinder Morgan, Inc. | +2,450 | 98,010 | $3,133,379 | |
| ORLY | O Reilly Automotive Inc | +2,390 | 5,935 | $546,554 | |
| CRSP | CRISPR Therapeutics AG | +2,350 | 26,916 | $1,467,998 | |
| C | Citigroup Inc | +1,904 | 19,770 | $2,767,009 | |
| BAC | Bank Of America Corp /De/ | +1,760 | 23,876 | $1,360,454 | |
| ABLZF | Abb Ltd | +1,717 | 8,939 | $962,372 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDO | PIMCO Dynamic Income Opportunities Fund | −29,718 | 363,117 | $4,800,406 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −26,871 | 54,052 | $1,354,543 | |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | −19,150 | 241,580 | $3,128,461 | |
| UBER | Uber Technologies, Inc | −17,140 | 11,176 | $806,460 | |
| NVDA | Nvidia Corp | −13,615 | 873,950 | $174,868,655 | |
| GEHC | GE HealthCare Technologies Inc. | −11,499 | 25,032 | $1,602,298 | |
| CMCSA | Comcast Corp | −7,588 | 9,892 | $242,848 | |
| BXSL | Blackstone Secured Lending Fund | −7,208 | 38,218 | $906,148 | |
| NKE | NIKE, Inc. | −7,180 | 15,487 | $635,741 | |
| ORI | Old Republic International Corp | −7,000 | 56,902 | $2,328,429 | |
| RF | Regions Financial Corp | −6,591 | 249,172 | $7,524,994 | |
| BX | Blackstone Inc. | −5,485 | 122,471 | $14,411,162 | |
| DD | DuPont de Nemours, Inc. | −5,391 | 2,688 | $364,600 | |
| T | At&T Inc. | −4,651 | 41,237 | $853,605 | |
| ABT | Abbott Laboratories | −4,171 | 28,874 | $2,620,026 | |
| GPN | Global Payments Inc | −3,500 | 67,756 | $4,916,375 | |
| RITM | Rithm Capital Corp. | −3,200 | 22,064 | $207,180 | |
| TECH | BIO-TECHNE Corp | −3,038 | 36,590 | $2,585,083 | |
| TGT | Target Corp | −2,841 | 3,681 | $480,775 | |
| RYN | Rayonier Inc | −2,700 | 25,561 | $543,938 | |
| GIS | General Mills Inc | −2,567 | 14,084 | $490,123 | |
| IBIT | iShares Bitcoin Trust ETF | −2,441 | 6,728 | $223,975 | |
| QCOM | Qualcomm Inc/De | −2,397 | 19,464 | $3,596,752 | |
| VMC | Vulcan Materials CO | −2,291 | 36,728 | $10,835,127 | |
| NBIS | Nebius Group N.V. | −2,093 | 42,944 | $11,859,844 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 13,812 | $3,049,689 | |
| MCO | Moodys Corp /De/ | 982 | $444,767 | |
| FPS | Forgent Power Solutions, Inc. | 7,255 | $405,264 | |
| EOG | Eog Resources Inc | 2,661 | $345,211 | |
| O | Realty Income Corp | 5,121 | $317,297 | |
| TDY | Teledyne Technologies Inc | 446 | $297,437 | |
| GM | General Motors Co | 3,778 | $291,208 | |
| ARM | Arm Holdings PLC /Uk | 775 | $274,791 | |
| OKTA | Okta, Inc. | 1,975 | $269,488 | |
| RDDT | Reddit, Inc. | 1,523 | $264,362 | |
| WDC | Western Digital Corp | 412 | $263,152 | |
| BEPC | Brookfield Renewable Corp | 7,072 | $262,512 | |
| METC | Ramaco Resources, Inc. | 19,425 | $256,992 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 1,362 | $246,726 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15,700 | $233,616 | |
| MYRG | Myr Group Inc. | 463 | $231,685 | |
| ROP | Roper Technologies Inc | 676 | $228,751 | |
| SPE | Special Opportunities Fund, Inc. | 16,800 | $226,296 | |
| WSM | Williams Sonoma Inc | 966 | $225,174 | |
| CTAS | Cintas Corp | 1,315 | $223,655 | |
| CVCO | Cavco Industries, Inc. | 357 | $219,333 | |
| SNDK | Sandisk Corp | 96 | $218,278 | |
| FTNT | Fortinet, Inc. | 1,419 | $217,986 | |
| PRU | Prudential Financial Inc | 1,921 | $207,333 | |
| EQIX | Equinix Inc | 198 | $206,393 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 27,474 | $6,209,949 | |
| PYPL | PayPal Holdings, Inc. | 9,491 | $429,277 | |
| TSCO | Tractor Supply Co /De/ | 8,708 | $394,472 | |
| CRM | Salesforce, Inc. | 1,965 | $366,806 | |
| NVR | Nvr Inc | 47 | $309,722 | |
| IP | International Paper Co /New/ | 7,450 | $265,965 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 3,700 | $260,887 | |
| NEM | NEWMONT Corp /DE/ | 2,374 | $256,985 | |
| APO | Apollo Global Management, Inc. | 2,250 | $250,695 | |
| GBTC | Grayscale Bitcoin Trust ETF | 4,675 | $246,653 | |
| TTE | TotalEnergies SE | 2,454 | $223,264 | |
| PRI | Primerica, Inc. | 890 | $222,927 | |
| CENX | Century Aluminum Co | 3,765 | $220,967 | |
| TTC | Toro Co | 2,300 | $214,912 | |
| ACGL | Arch Capital Group Ltd. | 2,092 | $200,811 | |
| DRS | Leonardo DRS, Inc. | 4,500 | $200,340 | |
| PDI | PIMCO Dynamic Income Fund | 10,710 | $183,248 | |
| GENI | Genius Sports Ltd | 36,127 | $160,042 | |
| PSQH | PSQ Holdings, Inc. | 27,997 | $14,838 | |
| No positions match the current search. | ||||
379 tracked positions ·
$1,298,734,927 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 379 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 873,950 | $174,868,655 | 13.46% | |
| AAPL |
Apple Inc.
Technology
|
Added | 244,014 | $70,607,891 | 5.44% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 87,273 | $32,554,574 | 2.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 92,064 | $30,135,309 | 2.32% | |
| IAU |
Ishares Gold Trust
|
Added | 353,641 | $26,703,431 | 2.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 107,243 | $25,560,296 | 1.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 31,237 | $23,326,854 | 1.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 195,861 | $22,183,216 | 1.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 74,935 | $18,856,643 | 1.45% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 623,701 | $18,817,059 | 1.45% | |
| SO |
Southern Co
Utilities
|
Added | 188,777 | $18,067,846 | 1.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 15,137 | $16,119,391 | 1.24% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 43,924 | $15,491,116 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,474 | $14,464,193 | 1.11% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 122,471 | $14,411,162 | 1.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 17,430 | $12,835,452 | 0.99% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 91,713 | $12,742,604 | 0.98% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 28,449 | $12,327,805 | 0.95% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 42,944 | $11,859,844 | 0.91% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 135,955 | $11,819,927 | 0.91% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 86,422 | $11,815,615 | 0.91% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 10,131 | $11,694,111 | 0.90% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 613,245 | $11,571,933 | 0.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 23,008 | $11,512,973 | 0.89% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 33,440 | $11,472,929 | 0.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,341 | $11,203,876 | 0.86% | |
| GL |
Globe Life Inc.
Financial Services
|
Reduced | 60,714 | $10,848,377 | 0.84% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 36,728 | $10,835,127 | 0.83% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 88,062 | $10,325,269 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 40,591 | $10,308,896 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Added | 60,277 | $9,991,515 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 36,224 | $9,791,709 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 82,510 | $9,691,624 | 0.75% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 8,208 | $9,643,250 | 0.74% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 11,930 | $9,526,701 | 0.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 24,422 | $9,225,410 | 0.71% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 11,935 | $8,593,677 | 0.66% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 16,806 | $8,561,984 | 0.66% | |
| PSX |
Phillips 66
Energy
|
Added | 48,112 | $8,133,333 | 0.63% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Added | 90,874 | $7,883,319 | 0.61% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,671 | $7,758,219 | 0.60% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 66,106 | $7,712,587 | 0.59% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 249,172 | $7,524,994 | 0.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 24,791 | $7,389,453 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 48,755 | $7,149,433 | 0.55% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 31,920 | $7,114,329 | 0.55% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 24,148 | $6,790,659 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Added | 17,629 | $6,588,486 | 0.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 11,269 | $6,546,274 | 0.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 17,935 | $6,494,622 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.