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Latest LEAVELL INVESTMENT MANAGEMENT, INC. Stock Portfolio

$2.44Billion– No. of Holdings #601

LEAVELL INVESTMENT MANAGEMENT, INC. Performance:
2026 Q1: -1.17%YTD: -1.17%2025: 14.46%
Performance for 2026 Q1 is -1.17%, and YTD is -1.17%, and 2025 is 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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEAVELL INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of LEAVELL INVESTMENT MANAGEMENT, INC. are NVDA, EDV, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORP COM and 4.9% of portfolio in VANGUARD MEGA CAP ETF.

The fund managers got completely rid off SYNOVUS FINANCIAL CP NEW (SNV), ASTRAZENECA PLC ADR F (AZN) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), APOLLO GLOBAL MANAGEMENT and HORIZON KINETICS INFLAT BENEFICI ETF (META). LEAVELL INVESTMENT MANAGEMENT, INC. opened new stock positions in PINNACLE FINL PARTNERS I, JPMORGAN BETABUILDERS JAPAN ETF (BBAX) and HORIZONS TRUST I DAX GERMANY ETF IV (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (IJR), ISHARES MSCI KOREA ETF (ACWV) and INVESCO S & P MIDCAP MOMENTUM ETF (CSD).
LEAVELL INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 12 May, 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 -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners i3,997,680
jpmorgan betabuilders japan etf2,394,970
horizons trust i dax germany etf iv2,057,410
astrazeneca plc1,314,870
invesco s&p midcap qualty etf859,211
dimensional u s small cap etf758,459
r b c bearings inc674,012
construction partners in555,600
New stocks bought by LEAVELL INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
ishares tips bond etf276
ishares msci korea etf228
invesco s & p midcap momentum etf217
ishares core 1 5 year usd bond etf160
ishares future ai and tech etf136
spdr short term corp etf135
ishares msci usa quality garp etf119
equinox gold corp f103
Additions to existing portfolio by LEAVELL INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
janus henderson aaa clo etf-93.79
marsh & mclennan co inc-47.93
roundhill ball metaverse etf-37.34
paypal holdings inco-37.12
ishares u.s. treasury bond etf-31.26
franklin us md cp multifct index etf-27.99
sherwin williams co-25.84
at&t corp com new-25.66
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others57
Technology13.5
Financial Services6
Industrials5.1
Healthcare3.5
Energy3
Consumer Cyclical2.9
Consumer Defensive2.5
Communication Services2.3
Utilities2.2
Basic Materials1.3

Market Cap. Distribution

LEAVELL INVESTMENT MANAGEMENT, INC. has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57
MEGA-CAP24.7
LARGE-CAP16.1
MID-CAP1.9

Stocks belong to which Index?

About 40.7% 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%
Others59.2
S&P 50038.9
RUSSELL 20001.8
Top 5 Winners (%)%
IBRX
immunitybio inc
256.6 %
EQNR
equinor a s a f sponsored adr
75.8 %
AGX
argan inc
73.1 %
POWL
powell industries
65.8 %
OXY
occidental pete corp
57.3 %
Top 5 Winners ($)$
XOM
exxon mobil corporation
3.8 M
CVX
chevron corporation
3.1 M
AGX
argan inc
2.9 M
FNDA
schwab fundamental inl large com etf
2.7 M
WMT
wal-mart stores inc
2.5 M
Top 5 Losers (%)%
GENI
genius sports ltd f
-53.3 %
psq hldgs inc class a
-48.5 %
INTU
intuit inc
-33.0 %
ADBE
adobe systems inc
-30.2 %
ARES
ares management corp class a
-29.3 %
Top 5 Losers ($)$
NVDA
nvidia corp com
-10.8 M
MSFT
microsoft corp
-10.0 M
EDV
vanguard mega cap etf
-7.4 M
EDV
vanguard mega growth etf
-5.6 M
BX
blackstone group inc
-5.3 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 601 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LEAVELL INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions