LEAVELL INVESTMENT MANAGEMENT, INC.

CIK

924181

Location

MOBILE, AL

Portfolio Value

Mid $1,298,734,927

Diversification

Diversified

Filing Date

Global Rank

#1,701 / 8,700 ▼ 374

Top Industry

Semiconductors 18.0%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

379 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

+0.8 pts

Top 5

25.8%

−15.1 pts

Top 10

34.2%

−15.6 pts

HHI

276

Diversified−122

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$409,266,095	55
Financial Services	16.9%	$219,547,313	68
Industrials	11.4%	$148,221,152	68
Healthcare	7.4%	$96,528,297	40
Unclassified	6.1%	$79,295,285	9
Consumer Cyclical	5.7%	$74,613,714	32
Energy	5.6%	$72,428,554	23
Consumer Defensive	4.5%	$57,891,122	23
Basic Materials	3.4%	$44,658,319	23
Communication Services	3.0%	$39,429,506	10
Utilities	3.0%	$38,772,309	18
Real Estate	1.4%	$18,083,261	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−96,124	40,474	$14,464,193
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,427,951	$295,965,826
FNDA	Schwab Fundamental U.S. Small Company ETF	6,433,102	$185,972,156
EDV	Vanguard World Funds Extended Duration ETF	848,164	$161,360,570
VB	Vanguard Morningstar Small-Cap ETF	657,118	$156,480,436
VEA	Vanguard FTSE Developed Markets ETF	582,227	$37,309,106
BIV	Vanguard Intermediate-Term Bond ETF	483,176	$36,455,493
VEU	Vanguard FTSE All-World Ex-US ETF	394,294	$29,685,924
BNDW	Vanguard Total World Bond ETF	258,594	$17,536,268
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	191,738	$16,669,328
ABI	VictoryShares Pioneer Asset-Based Income ETF	152,022	$15,039,775
VIG	Vanguard Dividend Appreciation ETF	74,212	$13,859,676
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	167,637	$12,525,453
BUYZ	Franklin Disruptive Commerce ETF	273,810	$10,432,620
VIGI	Vanguard International Dividend Appreciation ETF	109,910	$10,292,020
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	325,818	$7,914,119
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	147,629	$7,670,802
VXUS	Vanguard Total International Stock ETF	98,328	$7,582,072
AGNG	Global X Funds Global X Aging Population ETF	130,546	$7,563,988
INCO	Columbia India Consumer ETF	184,200	$7,517,202
AAAC	Columbia AAA CLO ETF	189,656	$7,392,790
HON	Honeywell International Inc	27,474	$6,209,949
—		30,121	$6,198,901
BILZ	PIMCO Ultra Short Government Active ETF	83,647	$5,495,066
IVZ	Invesco Ltd.	118,293	$5,487,936
CVY	Invesco Zacks Multi-Asset Income ETF	71,883	$5,404,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	873,950	-13,615	$174,868,655	+13.0%	13.46%
AAPL	Apple Inc. Technology	Added	244,014	+2,711	$70,607,891	+15.3%	5.44%
MSFT	Microsoft Corp Technology	Reduced	87,273	-217	$32,554,574	+0.5%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	92,064	+1,369	$30,135,309	+13.0%	2.32%
IAU	Ishares Gold Trust	Added	353,641	+30,009	$26,703,431	−6.4%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	107,243	+5,567	$25,560,296	+20.7%	1.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,237	-577	$23,326,854	+12.7%	1.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	195,861	-65	$22,183,216	−8.9%	1.71%
ABBV	AbbVie Inc. Healthcare	Reduced	74,935	-89	$18,856,643	+15.6%	1.45%
PHYS	Sprott Physical Gold Trust Financial Services	Added	623,701	+21,998	$18,817,059	−11.8%	1.45%
SO	Southern Co Utilities	Added	188,777	+3,230	$18,067,846	+0.9%	1.39%
CAT	Caterpillar Inc Industrials	Reduced	15,137	-99	$16,119,391	+49.3%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	43,924	+684	$15,491,116	+8.9%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,474	-96,124	$14,464,193	−63.1%	1.11%
BX	Blackstone Inc. Financial Services	Reduced	122,471	-5,485	$14,411,162	−2.1%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,430	-446	$12,835,452	+24.4%	0.99%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	91,713	-1,107	$12,742,604	+12.4%	0.98%
LRCX	Lam Research Corp Technology	Held	28,449	0	$12,327,805	+102.8%	0.95%
NBIS	Nebius Group N.V. Communication Services	Reduced	42,944	-2,093	$11,859,844	+153.8%	0.91%
OKE	Oneok Inc /New/ Energy	Reduced	135,955	-557	$11,819,927	−4.2%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	86,422	-1,281	$11,815,615	−20.6%	0.91%
MU	Micron Technology Inc Technology	Reduced	10,131	-370	$11,694,111	+229.6%	0.90%
PSLV	Sprott Physical Silver Trust Financial Services	Added	613,245	+47,929	$11,571,933	−16.1%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,008	-415	$11,512,973	−3.6%	0.89%
V	Visa Inc. Financial Services	Reduced	33,440	-1,202	$11,472,929	+9.6%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	9,341	+1,501	$11,203,876	+55.4%	0.86%
GL	Globe Life Inc. Financial Services	Reduced	60,714	-790	$10,848,377	+26.7%	0.84%
VMC	Vulcan Materials CO Basic Materials	Reduced	36,728	-2,291	$10,835,127	+2.0%	0.83%
AFL	Aflac Inc Financial Services	Reduced	88,062	-162	$10,325,269	+6.7%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	40,591	-76	$10,308,896	+3.7%	0.79%
CVX	Chevron Corp Energy	Added	60,277	+1,069	$9,991,515	−18.4%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	36,224	-1,974	$9,791,709	−17.5%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	82,510	-1,074	$9,691,624	+49.4%	0.75%
GEV	GE Vernova Inc. Industrials	Reduced	8,208	-144	$9,643,250	+32.3%	0.74%
AGX	Argan Inc Industrials	Reduced	11,930	-600	$9,526,701	+39.6%	0.73%
AVGO	Broadcom Inc. Technology	Added	24,422	+1,204	$9,225,410	+28.4%	0.71%
PWR	Quanta Services, Inc. Industrials	Added	11,935	+176	$8,593,677	+33.1%	0.66%
LMT	Lockheed Martin Corp Industrials	Reduced	16,806	-300	$8,561,984	−17.2%	0.66%
PSX	Phillips 66 Energy	Added	48,112	+850	$8,133,333	−5.5%	0.63%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	90,874	+20	$7,883,319	+19.1%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	7,671	+400	$7,758,219	+26.1%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	66,106	+3,006	$7,712,587	−16.4%	0.59%
RF	Regions Financial Corp Financial Services	Reduced	249,172	-6,591	$7,524,994	+12.6%	0.58%
TXN	Texas Instruments Inc Technology	Reduced	24,791	-12	$7,389,453	+53.5%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	48,755	-1,383	$7,149,433	−1.3%	0.55%
WM	Waste Management Inc Industrials	Reduced	31,920	-138	$7,114,329	−3.4%	0.55%
IBM	International Business Machines Corp Technology	Reduced	24,148	-973	$6,790,659	+11.5%	0.52%
GE	General Electric Co Industrials	Added	17,629	+125	$6,588,486	+32.6%	0.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,269	-505	$6,546,274	+173.3%	0.50%
AMGN	Amgen Inc Healthcare	Reduced	17,935	-69	$6,494,622	+2.5%	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.