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Latest LEAVELL INVESTMENT MANAGEMENT, INC. Stock Portfolio

$2.74Billion | No. of Holdings #631

LEAVELL INVESTMENT MANAGEMENT, INC. Performance

2026 Q2-1.36%
YTD-2.51%
2025+14.46%

About LEAVELL INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

LEAVELL INVESTMENT MANAGEMENT, INC. is a hedge fund based in Mobile, AL. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEAVELL INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LEAVELL INVESTMENT MANAGEMENT, INC. are NVDA, EDV, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORP COM and 5.1% of portfolio in VANGUARD MEGA CAP ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), PAYPAL HOLDINGS INCO (PYPL) and TRACTOR SUPPLY COMPANY (TSCO) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and HORIZONS TRUST I DAX GERMANY ETF IV (AGNG). LEAVELL INVESTMENT MANAGEMENT, INC. opened new stock positions in HONEYWELL AEROSPACE INC, ISHARES AI INVATN AND TEC ACT ETF (BECO) and JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH (VB) and VANGUARD MEGA GROWTH ETF (EDV).
LEAVELL INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$2.74Billion
  as of Jul 21, 2026

LEAVELL INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LEAVELL INVESTMENT MANAGEMENT, INC. made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc3,053,670
morgan stanley pathway large cap equity etf883,024
ishares ai invatn and tec act etf560,709
jpmorgan small & mid cap enhanced equity etf457,100
moodys corp com444,767
forgent pwr solution class a405,264
invesco s&p 500 pure value etf385,167
morgan stanley pathway small-mid cap equity etf375,087
New stocks bought by LEAVELL INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
vanguard information technology etf696
vanguard growth483
vanguard mega growth etf392
ishares core high dividend etf388
lazard international dyna eqy etf353
vanguard mid cap etf291
ishares russell 1000 growth etf282
skyx platforms corp104
Additions to existing portfolio by LEAVELL INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
uber technologies inc-60.53
horizons trust i dax germany etf iv-53.79
target corporation-43.56
franklin us md cp multifct index etf-39.28
banco bilbao argen adr f-33.21
nike inc class b-31.68
ge healthcare technologi-31.48
dell technologies-22.91
LEAVELL INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by LEAVELL INVESTMENT MANAGEMENT, INC.

Sector Distribution

LEAVELL INVESTMENT MANAGEMENT, INC. has about 57.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Others57.6
Technology14.5
Financial Services5.7
Industrials5
Healthcare3.5
Consumer Cyclical2.7
Energy2.4
Communication Services2.3
Utilities2.1
Consumer Defensive2.1
Basic Materials1.3

Market Cap. Distribution

LEAVELL INVESTMENT MANAGEMENT, INC. has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.6
MEGA-CAP25.2
LARGE-CAP14.7
MID-CAP2.1

Stocks belong to which Index?

About 40.4% of the stocks held by LEAVELL INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.7
S&P 50038.3
RUSSELL 20002.1
Top 5 Winners (%)%
MU
micron technology inc
237.3 %
INTC
intel corp
213.4 %
MRVL
marvell technology inc
199.8 %
AMD
advanced micro device
181.6 %
YNDX
yandex n v cl a f
162.3 %
Top 5 Winners ($)$
NVDA
nvidia corp com
22.6 M
EDV
vanguard mega cap etf
18.9 M
AAPL
apple inc
8.6 M
MU
micron technology inc
8.4 M
YNDX
yandex n v cl a f
7.6 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth
-70.5 %
AMPS
ishares core high dividend etf
-70.4 %
EDV
vanguard mega growth etf
-65.7 %
VB
vanguard mid cap etf
-61.7 %
Top 5 Losers ($)$
EDV
vanguard mega growth etf
-104.6 M
VB
vanguard mid cap etf
-98.3 M
VAW
vanguard information technology etf
-37.9 M
VB
vanguard growth
-13.6 M
IJR
ishares russell 1000 growth etf
-10.4 M

LEAVELL INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT, INC. has 631 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LEAVELL INVESTMENT MANAGEMENT, INC. last quarter.

$2.70BTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LEAVELL INVESTMENT MANAGEMENT, INC., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Investment Grade Corp Etf

Ishares 1-5 Investment Grade Corp Etf

AAXJ
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishares 1-5 Investment Grade Corp Etf over time
1.27%663,554
$34.78M
1.27%
increased 10.14 percentadded
AAXJ
Ishares Tr Barclys Mbs Bd

Ishares Tr Barclys Mbs Bd

AAXJ
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr Barclys Mbs Bd over time
0.79%227,389
$21.49M
0.79%
increased 2.47 percentadded
AAXJ
Ishares 3-7 Yr Tr Bd Etf

Ishares 3-7 Yr Tr Bd Etf

AAXJ
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishares 3-7 Yr Tr Bd Etf over time
0.42%96,789
$11.37M
0.42%
decreased 8.22 percentreduced
AAXJ
Ishares Tr Msci Acwi Indx

Ishares Tr Msci Acwi Indx

AAXJ
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr Msci Acwi Indx over time
0.28%49,150
$7.72M
0.28%
decreased 2.24 percentreduced
AAXJ
Ishs Resi And Multi Real Estate Etf

Ishs Resi And Multi Real Estate Etf

AAXJ
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishs Resi And Multi Real Estate Etf over time
0.08%22,513
$2.13M
0.08%
increased 4.78 percentadded
AAXJ
Ishares Tr Barclys 10-20yr

Ishares Tr Barclys 10-20yr

AAXJ
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr Barclys 10-20yr over time
0.07%19,052
$1.91M
0.07%
increased 4.88 percentadded
AAXJ
Ishares International Sel Div Etf

Ishares International Sel Div Etf

AAXJ
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishares International Sel Div Etf over time
0.06%36,548
$1.51M
0.06%
increased 31.94 percentadded
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishares Short Treasury Bond Etf over time
0.04%10,807
$1.19M
0.04%
increased 20.05 percentadded
ACIO
Aptus Defined Risk Etf

Aptus Defined Risk Etf

ACIO
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Aptus Defined Risk Etf over time
0.09%86,000
$2.47M
0.09%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Defiance Quantum Etf over time
0.04%6,129
$1.01M
0.04%
increased 13.08 percentadded
ACWF
Ishs Msci Intl Quality Fact Etf

Ishs Msci Intl Quality Fact Etf

ACWF
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishs Msci Intl Quality Fact Etf over time
0.24%134,098
$6.64M
0.24%
increased 2.83 percentadded
ACWF
Ishares Total Usd Bond Market Etf

Ishares Total Usd Bond Market Etf

ACWF
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishares Total Usd Bond Market Etf over time
0.08%45,986
$2.12M
0.08%
increased 9.14 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishares Core Dividend Growth Etf over time
0.04%15,635
$1.18M
0.04%
decreased 1.14 percentreduced
ACWF
Ishs Us Smalla Cap Eqty Fact Etf

Ishs Us Smalla Cap Eqty Fact Etf

ACWF
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishs Us Smalla Cap Eqty Fact Etf over time
0.02%6,512
$580.5K
0.02%
increased 3.58 percentadded
ACWV
Ishares Msci Korea Etf

Ishares Msci Korea Etf

ACWV
LEAVELL INVESTMENT MANAGEMENT, INC.'s holding in Ishares Msci Korea Etf over time
0.41%55,627
$11.23M
0.41%
increased 9.48 percentadded