LEAVELL INVESTMENT MANAGEMENT, INC.
Position in PHYS — Sprott Physical Gold Trust
CIK 924181
MOBILE, AL
Position in PHYS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,817,059
-$2,507,295 QoQ
Shares Held
623,701
+3.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#49
of 646 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $60,423,649 across 19 Asset Management names. PHYS ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
623,701 | $18,817,059 | |
| 2 | BX |
Blackstone Inc.
|
122,471 | $14,411,162 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
613,245 | $11,571,933 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
363,117 | $4,800,406 | |
| 5 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
241,580 | $3,128,461 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
48,317 | $2,057,821 | |
| 7 | ARES |
Ares Management Corp
|
16,520 | $1,838,841 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
38,218 | $906,148 |
All Filings in PHYS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,817,059 | 623,701 | Shares | Sole | 2026-07-21 | |
| 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 filing history on record for this holder in this stock. | ||||||