Latest LEAVELL INVESTMENT MANAGEMENT, INC. Stock Portfolio

LEAVELL INVESTMENT MANAGEMENT, INC. Performance:

2025 Q3: 4.33%YTD: 22.37%2024: 11.74%

Performance for 2025 Q3 is 4.33%, and YTD is 22.37%, and 2024 is 11.74%.

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

LEAVELL INVESTMENT MANAGEMENT, INC. is a hedge fund based in MOBILE, AL. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, LEAVELL INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.

The top stock holdings of LEAVELL INVESTMENT MANAGEMENT, INC. are NVDA, EDV, AAPL. The fund has invested 7.5% of it's portfolio in NVIDIA CORP COM and 5.2% of portfolio in VANGUARD MEGA CAP ETF.

The fund managers got completely rid off ANSYS (ANSS), ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF (AAXJ) and AMERICAN FINL.GP.OHIO (AFG) stocks. They significantly reduced their stock positions in ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF (AAXJ), NVR INC COM (NVR) and ARCH CAP.GP. (ACGL). LEAVELL INVESTMENT MANAGEMENT, INC. opened new stock positions in AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (AMLX), NUSCALE PWR CORP CLASS A (SMR) and ISHARES ETHEREUM TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to INVSC S P INTERNATIONL DVLP MNTM ETF (CGW), BOSTON SCIENTIFIC CORP (BSX) and JANUS HENDERSON AAA CLO ETF (JAAA).

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

Our best estimate is that LEAVELL INVESTMENT MANAGEMENT, INC. made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 23.23%.

New Buys

Ticker	$ Bought
amplify transformational data sharing etf	3,442,990
nuscale pwr corp class a	540,864
ishares ethereum trust etf	538,821
global x u.s. infrastructure develop	474,919
viking hldgs ltd f	435,120
avantis international equity etf	423,141
pimco multisector bond actv etf	422,864
defiance quantum etf	410,828

New stocks bought by LEAVELL INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
invsc s p internationl dvlp mntm etf	359
boston scientific corp	283
janus henderson aaa clo etf	185
hdfc bank limitd f sponsored adr	161
ishares msci usa quality garp etf	148
mercadolibre inc	130
argan inc	125
vanguard shrt inf prot sec index etf	104

Additions to existing portfolio by LEAVELL INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
nvr inc com	-72.82
accenture plc cl a f	-53.16
pacer lunt lrg cap multi factr etf	-52.67
danaher corp del	-49.9
devon energy cp new	-48.15
d r horton co	-42.39
ishares msci eafe etf	-40.84
t j x cos inc	-36.16

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 53.6% of it's holdings in Others sector.

Sector	%
Others	53.6
Technology	15.7
Financial Services	7.4
Industrials	4.8
Healthcare	3.5
Consumer Cyclical	3.4
Consumer Defensive	2.5
Communication Services	2.5
Energy	2.2
Utilities	2.1
Basic Materials	1.4

Market Cap. Distribution

LEAVELL INVESTMENT MANAGEMENT, INC. has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.6
MEGA-CAP	23.8
LARGE-CAP	19.6
MID-CAP	1.9

Stocks belong to which Index?

About 43.8% of the stocks held by LEAVELL INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.2
S&P 500	42.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
STX	seagate technology hld f	57.8 %
GLW	corning inc	54.8 %
IDCC	interdigital inc.	51.7 %
INTC	intel corp	49.8 %
POWL	powell industries	44.7 %

Top 5 Winners ($)		$
NVDA	nvidia corp com	29.0 M
AAPL	apple inc	12.7 M
GOOG	alphabet inc class c cap stk	6.5 M
ABBV	abbvie inc	3.6 M
BX	blackstone group inc	3.4 M

Top 5 Losers (%)		%
LPSN	liveperson inc	-42.3 %
DAVE	dave inc class a	-25.7 %
CARR	carrier global corp	-18.4 %
ISRG	intuitive surgical new	-17.7 %
ACN	accenture plc cl a f	-17.5 %

Top 5 Losers ($)		$
OKE	oneok inc new	-1.2 M
BRO	brown & brown inc com	-1.0 M
MAA	mid-amer apt cmntys com	-0.9 M
HON	honeywell international	-0.8 M
TXN	texas instruments inc	-0.7 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 586 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LEAVELL INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	242,037	61,629,800	reduced	-5.58

AAXJ	ishares 1-5 investment grade corp etf	1.15	515,922	27,359,300	added	3.23

AAXJ	ishares tr barclys mbs bd	0.82	203,373	19,350,900	added	7.53

AAXJ	ishares 3-7 yr tr bd etf	0.69	137,227	16,400,100	added	1.16

AAXJ	ishares tr msci acwi indx	0.29	50,275	6,950,020	unchanged	0.00

AAXJ	ishs resi and multi real estate etf	0.06	17,380	1,476,780	added	40.34

AAXJ	ishares tr barclys 10-20yr	0.06	13,487	1,389,030	added	24.27

AAXJ	ishares short treasury bond etf	0.04	8,802	972,570	reduced	-9.45

AAXJ	ishares international sel div etf	0.04	24,038	878,578	added	1.82

ABBV	abbvie inc	0.74	76,215	17,646,900	reduced	-4.04

ABT	abbott laboratories	0.20	34,901	4,674,680	reduced	-5.88

ACIO	aptus defined risk etf	0.10	86,000	2,479,380	unchanged	0.00

ACIO	defiance quantum etf	0.02	3,916	410,828	new

ACN	accenture plc cl a f	0.04	4,140	1,020,920	reduced	-53.16

ACWF	ishares ibonds 2025 corp etf	0.33	311,329	7,842,390	reduced	-10.3

ACWF	ishs msci intl quality fact etf	0.23	122,127	5,396,790	added	4.33

ACWF	ishares total usd bond market etf	0.08	40,535	1,893,390	added	0.6

ACWF	ishares core dividend growth etf	0.05	15,940	1,085,200	reduced	-5.9

ACWF	blackrock ultra short term bond etf	0.02	8,346	423,547	reduced	-1.96

ACWF	ishs us smalla cap eqty fact etf	0.02	5,087	378,218	added	24.68