LEAVELL INVESTMENT MANAGEMENT, INC.

Registered adviser

CIK

924181

Location

MOBILE, AL

Portfolio Value

Mid $2,734,678,747

Diversification

Diversified

Filing Date

Global Rank

#1,320 / 8,818 ▲ 54

Top Industry

Semiconductors 17.3%

Period ended 4 months ago

Filed Jul 21, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107890

Roster of Oct 1, 2026

Regulatory AUM

$3,404,753,027

Main clients

Individuals and high net worth (70% of AUM)

Registered funds advised

2 series (0 index, 0 ETFs)

$182,913,103 net assets· N-CEN Mar 31, 2026

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,404,753,027	Individuals and high net worth (70%)
Apr 2025 to Mar 2026	$2,967,145,153	Individuals and high net worth (70%)
Apr 2024 to Mar 2025	$2,487,932,390	Individuals and high net worth (71%)
May 2023 to Mar 2024	$2,136,355,120	Individuals and high net worth (69%)
Apr 2023	$2,136,355,120	Individuals and high net worth (69%)
Apr 2022 to Mar 2023	$2,323,901,829	Individuals and high net worth (71%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.5%, 22.6 effective positions, active share 57.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.1 quarters (12+), a floor since 69.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 57.3%; sector active share 40.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.6%

−0.5 pts

Top 5

43.9%

+3.6 pts

Top 10

52.5%

+4.3 pts

HHI

442

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.5%	$1,463,335,254	254
Technology	15.0%	$409,861,577	56
Financial Services	8.6%	$235,638,140	74
Industrials	5.4%	$148,497,887	69
Healthcare	3.5%	$96,528,297	40
Consumer Cyclical	2.7%	$74,613,714	32
Communication Services	2.7%	$74,370,309	11
Energy	2.6%	$72,428,558	23
Consumer Defensive	2.1%	$57,891,122	23
Basic Materials	1.6%	$44,658,319	23
Utilities	1.4%	$38,772,309	18
Real Estate	0.7%	$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
VO	VANGUARD MID-CAP INDEX FUND	+564,601	758,002	$61,072,221
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+495,614	621,914	$54,672,459
SKYX	SKYX Platforms Corp.	+171,230	334,980	$370,152
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+101,862	116,495	$13,923,482
TIP	iShares TIPS Bond ETF	+63,101	148,537	$16,254,403
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+61,070	663,554	$34,776,865
SCHO	Schwab Short-Term U.S. Treasury ETF	+56,342	1,420,725	$34,296,301
VUG	VANGUARD GROWTH INDEX FUND	+54,852	66,200	$5,702,468
PSLV	Sprott Physical Silver Trust	+47,929	613,245	$11,571,933
STIP	iShares 0-5 Year TIPS Bond ETF	+44,053	154,790	$15,813,346
IDHQ	Invesco Ltd.	+41,714	93,380	$4,081,639
IWF	iShares Russell 1000 Growth ETF	+40,455	54,777	$6,801,660
FNDX	Schwab Fundamental U.S. Large Company ETF	+40,301	422,705	$13,146,125
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+32,879	346,518	$8,392,665
IAU	Ishares Gold Trust	+30,009	353,641	$26,703,431
FNDF	Schwab Fundamental International Equity ETF	+29,658	763,756	$40,295,766
IDEQ	Lazard International Dynamic Equity ETF	+29,257	37,523	$1,315,931
VEA	Vanguard FTSE Developed Markets ETF	+26,795	609,022	$43,392,817
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+24,430	112,876	$2,614,208
—		+24,384	30,655	$840,253
RECS	Columbia Research Enhanced Core ETF	+23,648	213,304	$9,231,797
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+22,979	228,180	$5,761,545
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+22,261	259,828	$5,812,352
PHYS	Sprott Physical Gold Trust	+21,998	623,701	$18,817,059
—		+20,995	62,419	$1,961,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−32,949	351,386	$8,514,082
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
DAX	Global X DAX Germany ETF	−26,250	22,550	$995,988
SCHF	Schwab International Equity ETF	−19,504	1,081,948	$29,969,959
BSL	Blackstone Senior Floating Rate 2027 Term Fund	−19,150	241,580	$3,128,461
FLKR	Franklin FTSE South Korea ETF	−17,386	125,209	$8,273,810
UBER	Uber Technologies, Inc	−17,140	11,176	$806,460
XCEM	Columbia EM Core ex-China ETF	−16,230	167,970	$8,882,253
NVDA	Nvidia Corp	−13,615	873,950	$174,868,655
SCHB	Schwab U.S. Broad Market ETF	−13,069	505,130	$14,628,564
GEHC	GE HealthCare Technologies Inc.	−11,499	25,032	$1,602,298
VIGI	Vanguard Whitehall Funds	−11,369	69,338	$6,474,782
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−10,436	70,081	$1,368,331
SGOV	iShares 0-3 Month Treasury Bond ETF	−8,810	144,174	$14,513,996
IEI	iShares 3-7 Year Treasury Bond ETF	−8,665	96,789	$11,367,868
BNDX	Vanguard Total International Bond ETF	−8,084	5,719	$276,971
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
SCHX	Schwab U.S. Large-Cap ETF	−6,913	655,172	$19,281,711
RF	Regions Financial Corp	−6,591	249,172	$7,524,994
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	−6,483	10,020	$580,007
IJH	iShares Core S&P Mid-Cap ETF	−5,830	276,503	$21,321,146
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	$3,053,556
MSLC	Morgan Stanley Pathway Funds	15,043	$883,024
BAI	BlackRock ETF Trust	10,636	$560,729
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	5,858	$457,099
MCO	Moodys Corp	982	$444,767
FPS	Forgent Power Solutions, Inc.	7,255	$405,264
RPV	Invesco S&P 500 Pure Value ETF	3,384	$385,166
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	6,054	$375,087
RAAX	VanEck Real Assets ETF	9,180	$364,170
EOG	Eog Resources Inc	2,661	$345,211
O	Realty Income Corp	5,121	$317,297
OEF	iShares S&P 100 ETF	815	$298,184
TDY	Teledyne Technologies Inc	446	$297,437
GM	General Motors Co	3,778	$291,208
ARM	Arm Holdings PLC	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
IBMU	iShares iBonds Dec 2032 Term Muni Bond ETF	10,060	$255,825
SCHP	Schwab U.S. TIPS ETF	9,522	$252,333
BELFB	Bel Fuse Inc	750	$249,780
GLTR	abrdn Precious Metals Basket ETF Trust	1,362	$246,726
TLT	iShares 20+ Year Treasury Bond ETF	2,722	$235,235
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	27,474	$6,209,949
PYPL	PayPal Holdings, Inc.	9,491	$429,277
TSCO	Tractor Supply Co	8,708	$394,472
CRM	Salesforce, Inc.	1,965	$366,806
GOVT	iShares U.S. Treasury Bond ETF	14,989	$343,397
NVR	Nvr Inc	47	$309,722
IP	International Paper Co	7,450	$265,965
KTOS	Kratos Defense & Security Solutions, Inc.	3,700	$260,887
NEM	NEWMONT Corp	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
JPST	JPMorgan Ultra-Short Income ETF	4,083	$206,640
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.

Portfolio Positions

Compact Export CSV View 13F filing

633 tracked positions · $2,734,678,747 total · filing declares 634 positions · $2,735,649,497 · 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 633 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	873,950	-13,615	$174,868,655	+13.0%	26+	before history	6.39%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	507,282	+2,942	$138,807,573	—	26+	before history	5.08%
AAPL	Apple Inc. Technology	Added	244,014	+2,711	$70,607,891	+15.3%	26+	before history	2.58%
VO	VANGUARD MID-CAP INDEX FUND	Added	758,002	+564,601	$61,072,221	+10.0%	26+	before history	2.23%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	621,914	+495,614	$54,672,459	—	26+	before history	2.00%
VOO	VANGUARD 500 INDEX FUND	Added	70,652	+2,750	$48,524,500	+19.6%	26+	before history	1.77%
VEA	Vanguard FTSE Developed Markets ETF	Added	609,022	+26,795	$43,392,817	+16.3%	26+	before history	1.59%
FNDF	Schwab Fundamental International Equity ETF	Added	763,756	+29,658	$40,295,766	+12.2%	20	unpriced	1.47%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	109,988	-48	$37,825,973	+15.0%	26+	before history	1.38%
GOOG	Alphabet Inc. Communication Services	Added	98,890	+3,002	$34,940,803	+27.0%	26+	before history	1.28%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	663,554	+61,070	$34,776,865	+9.8%	20	unpriced	1.27%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	1,420,725	+56,342	$34,296,301	+3.6%	26+	before history	1.25%
VB	Vanguard Index Funds	Reduced	110,711	-749	$33,558,718	+15.0%	26+	before history	1.23%
MSFT	Microsoft Corp Technology	Reduced	87,273	-217	$32,554,574	+0.5%	26+	before history	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	92,064	+1,369	$30,135,309	+13.0%	26+	before history	1.10%
SCHF	Schwab International Equity ETF	Reduced	1,081,948	-19,504	$29,969,959	+9.9%	26+	before history	1.10%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	182,380	+6,301	$29,810,011	—	26+	before history	1.09%
IAU	Ishares Gold Trust	Added	353,641	+30,009	$26,703,431	−6.4%	17	$51.36	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	107,243	+5,567	$25,560,296	+20.7%	26+	before history	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,237	-577	$23,326,854	+12.7%	26+	before history	0.85%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	308,855	+11,454	$22,673,045	+3.5%	26+	before history	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	195,861	-65	$22,183,216	−8.9%	26+	before history	0.81%
MBB	iShares MBS ETF	Added	227,389	+5,483	$21,492,808	+2.0%	17	unpriced	0.79%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	276,503	-5,830	$21,321,146	+11.8%	26+	before history	0.78%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	655,172	-6,913	$19,281,711	+13.6%	26+	before history	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	74,935	-89	$18,856,643	+15.6%	26+	before history	0.69%
PHYS	Sprott Physical Gold Trust Financial Services	Added	623,701	+21,998	$18,817,059	−11.8%	16	$27.21	0.69%
SO	Southern Co Utilities	Added	188,777	+3,230	$18,067,846	+0.9%	26+	before history	0.66%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	285,266	+20,888	$17,027,527	+19.2%	26+	before history	0.62%
TIP	iShares TIPS Bond ETF	Added	148,537	+63,101	$16,254,403	+72.4%	22	unpriced	0.59%
CAT	Caterpillar Inc Industrials	Reduced	15,137	-99	$16,119,391	+49.3%	26+	before history	0.59%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	154,790	+44,053	$15,813,346	+38.1%	16	unpriced	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	43,924	+684	$15,491,116	+8.9%	26+	before history	0.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	41,789	-171	$15,463,601	+14.9%	26+	before history	0.57%
SCHB	Schwab U.S. Broad Market ETF	Reduced	505,130	-13,069	$14,628,564	+12.5%	26+	before history	0.53%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	144,174	-8,810	$14,513,996	−5.7%	17	unpriced	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,474	-236	$14,464,193	+23.6%	26+	before history	0.53%
BX	Blackstone Inc. Financial Services	Reduced	122,471	-5,485	$14,411,162	−2.1%	26+	before history	0.53%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	184,685	+8,449	$14,388,808	+4.1%	26+	before history	0.53%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	116,495	+101,862	$13,923,482	—	26+	before history	0.51%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	86,803	-2,403	$13,623,730	+10.4%	26+	before history	0.50%
VIG	Vanguard Specialized Funds	Reduced	57,182	-408	$13,530,404	+9.2%	26+	before history	0.49%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	67,083	+3,729	$13,255,600	+13.5%	26+	before history	0.48%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	422,705	+40,301	$13,146,125	+23.4%	20	unpriced	0.48%
IVV	iShares Core S&P 500 ETF	Added	17,227	+275	$12,901,128	+16.5%	26+	before history	0.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,430	-446	$12,835,452	+24.4%	26+	before history	0.47%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	165,370	+15,148	$12,828,743	+10.1%	8	$77.78	0.47%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	91,713	-1,107	$12,742,604	+12.4%	26+	before history	0.47%
LRCX	Lam Research Corp Technology	Held	28,449	0	$12,327,805	+102.8%	26+	before history	0.45%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	332,075	-3,301	$12,243,605	+17.9%	26+	before history	0.45%

Showing the top 50 of 633 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.