LEAVELL INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
369 positions ·
$1,189,170,030 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
887,565 | $154,791,336 | 13.02% | |
| AAPL |
Apple Inc.
Technology
|
241,303 | $61,240,288 | 5.15% | |
| MSFT |
Microsoft Corp
Technology
|
87,490 | $32,386,173 | 2.72% | |
| IAU |
Ishares Gold Trust
|
323,632 | $28,531,397 | 2.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
90,695 | $26,678,841 | 2.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
195,926 | $24,349,683 | 2.05% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
601,703 | $21,324,354 | 1.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
101,676 | $21,176,060 | 1.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
31,814 | $20,689,916 | 1.74% | |
| SO |
Southern Co
Utilities
|
185,547 | $17,908,996 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,324,354 | 601,703 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,081,609 | 517,311 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,238,388 | 278,136 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,167,793 | 164,410 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,372,682 | 140,178 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,779,320 | 138,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,812,440 | 138,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,492,280 | 138,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,387,400 | 138,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,516,940 | 158,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,262,560 | 158,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,357,360 | 158,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,550,900 | 165,000 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,326,500 | 165,000 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,472,000 | 115,000 | Shares | Sole | 2022-10-17 | |
| No 13F history on record for this holder in this stock. | ||||||