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LEAVELL INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 924181 · latest 13F-HR filed 2026-07-21

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LEAVELL INVESTMENT MANAGEMENT, INC. manages $2.74B in 13F-reported U.S. long-equity assets across 634 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.39%), MGC (5.07%), AAPL (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 22, added to 329, and trimmed 121.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
LEAVELL INVESTMENT MANAGEMENT
210 ST. JOSEPH STREET
MOBILE, AL 36602
Phone
(251) 433-3709
Filing Manager
LEAVELL INVESTMENT MANAGEMENT, INC.
MOBILE, AL
Signatory
James Whitworth
Analyst
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AUM

$2.74B

Long-equity book

Holdings

634

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+52 / −22 / ↑329 / ↓121

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Nvidia Corp Com$20.1M +13.0%
  • Vanguard Mega Cap ETF$19.6M +16.4%
  • Apple Inc$9.4M +15.3%
  • Vanguard Mega Growth ETF$8.3M +17.8%
  • Micron Technology Inc$8.1M +229.5%
Show all 329 →

Top Trims

  • Exxon Mobil Corporation-$3.1M -20.6%
  • Sprott Physical Gold Trust-$2.5M -11.8%
  • Chevron Corporation-$2.3M -18.4%
  • Sprott Physical Silver Trust-$2.2M -16.1%
  • Wal-Mart Stores Inc-$2.2M -9.1%
Show all 121 →

New Positions

  • Honeywell Aerospace Inc$3.1M
  • Morgan Stanley Pathway Large Cap Equity ETF$883.0K
  • iShares Ai Invatn And Tec Act ETF$560.7K
  • JPMorgan Small & Mid Cap Enhanced Equity ETF$457.1K
  • Moodys Corp Com$444.8K
Show all 52 →

Exited Positions

  • Honeywell International$6.2M
  • Paypal Holdings Inco$429.3K
  • Tractor Supply Company$394.5K
  • DuPont De Nemours Inc$370.0K
  • Salesforce Com$366.8K
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Nvidia Corp Com NVDA 67066G104 $174.9M 6.39% 873,950 SH
2 Vanguard Mega Cap ETF MGC 921910873 $138.8M 5.07% 507,282 SH
3 Apple Inc AAPL 037833100 $70.6M 2.58% 244,014 SH
4 Vanguard Mid Cap ETF VO 922908629 $61.1M 2.23% 758,002 SH
5 Vanguard Mega Growth ETF MGK 921910816 $54.7M 2.00% 621,914 SH
6 Vanguard S&P 500 ETF VOO 922908363 $48.5M 1.77% 70,652 SH
7 Vanguard FTSE Developed ETF VEA 921943858 $43.4M 1.59% 609,022 SH
8 Schwab Fundamental Inl Large Com ETF FNDF 808524755 $40.3M 1.47% 763,756 SH
9 Vanguard Large-Cap Index Fund ETF Shares VV 922908637 $37.8M 1.38% 109,988 SH
10 Alphabet Inc Class C Cap STK GOOG 02079K107 $34.9M 1.28% 98,890 SH
11 iShares 1-5 Investment Grade Corp ETF IGSB 464288646 $34.8M 1.27% 663,554 SH
12 Schwab Short U.S. Treasury ETF SCHO 808524862 $34.3M 1.25% 1,420,725 SH
13 Vanguard Small Cap ETF VB 922908751 $33.6M 1.23% 110,711 SH
14 Microsoft Corp MSFT 594918104 $32.6M 1.19% 87,273 SH
15 JPMorgan Chase & Co JPM 46625H100 $30.1M 1.10% 92,064 SH
16 SCHW Intl Eq ETF SCHF 808524805 $30.0M 1.10% 1,081,948 SH
17 Vanguard Mega Value ETF MGV 921910840 $29.8M 1.09% 182,380 SH
18 iShares Gold Trust IAU 464285204 $26.7M 0.98% 353,641 SH
19 Amazon Com Inc AMZN 023135106 $25.6M 0.93% 107,243 SH
20 SPDR S&P 500 ETF TST. SPY 78462F103 $23.4M 0.85% 31,237 SH
21 Vanguard Total Bond ETF BND 921937835 $22.7M 0.83% 308,855 SH
22 Wal-Mart Stores Inc WMT 931142103 $22.2M 0.81% 195,861 SH
23 iShares TR Barclys MBS BD MBB 464288588 $21.5M 0.79% 227,389 SH
24 iShares Core S&P Mid-Cap ETF IJH 464287507 $21.3M 0.78% 276,503 SH
25 Schwab US Large Cap ETF SCHX 808524201 $19.3M 0.70% 655,172 SH
26 Abbvie Inc ABBV 00287Y109 $18.9M 0.69% 74,935 SH
27 The Southern Company SO 842587107 $18.1M 0.66% 188,777 SH
28 Vanguard FTSE Emerging Markets ETF VWO 922042858 $17.0M 0.62% 285,266 SH
29 iShares TIPS Bond ETF TIP 464287176 $16.3M 0.59% 148,537 SH
30 Caterpillar Inc CAT 149123101 $16.1M 0.59% 15,137 SH
31 iShares 0-5 Year TIPS Bond ETF STIP 46429B747 $15.8M 0.58% 154,790 SH
32 Home Depot Inc HD 437076102 $15.5M 0.57% 43,924 SH
33 Vanguard Total US Stock Mkt ETF VTI 922908769 $15.5M 0.57% 41,789 SH
34 Schwab US Broad Mkt ETF SCHB 808524102 $14.6M 0.53% 505,130 SH
35 iShares 0 To 3 MNTH Treasury BND ETF SGOV 46436E718 $14.5M 0.53% 144,174 SH
36 Alphabet Inc Class A Cap STK GOOGL 02079K305 $14.5M 0.53% 40,474 SH
37 Blackstone Group Inc BX 09260D107 $14.4M 0.53% 122,471 SH
38 Vanguard Short Term Bond ETF BSV 921937827 $14.4M 0.53% 184,685 SH
39 Sprott Physical Gold Trust PHYS 85207H104 $14.3M 0.52% 475,201 SH
40 Vanguard Information Technology ETF VGT 92204A702 $13.9M 0.51% 116,495 SH
41 Vanguard Total World Stock ETF VT 922042742 $13.6M 0.50% 86,803 SH
42 Vanguard DIV Appreciation ETF VIG 921908844 $13.5M 0.49% 57,182 SH
43 Vanguard Mid Cap Value ETF VOE 922908512 $13.3M 0.48% 67,083 SH
44 Schwab Fundamental US Large Co ETF FNDX 808524771 $13.1M 0.48% 422,705 SH
45 iShares Core S&P 500 ETF IVV 464287200 $12.9M 0.47% 17,227 SH
46 Invesco QQQ Trust QQQ 46090E103 $12.8M 0.47% 17,430 SH
47 Vanguard Core Plus Bond ETF VPLS 922020755 $12.8M 0.47% 165,370 SH
48 Mid-Amer Apt CMNTYS Com MAA 59522J103 $12.7M 0.47% 91,713 SH
49 Lam Research Corporation New LRCX 512807306 $12.3M 0.45% 28,449 SH
50 Schwab US Mid Cap ETF SCHM 808524508 $12.2M 0.45% 332,075 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $2.74B 634 0000924181-26-000005
2026-03-31 2026-05-12 $2.44B 604 0000924181-26-000003
2025-12-31 2026-02-09 $2.40B 584 0000924181-26-000001
2025-09-30 2025-10-28 $2.37B 589 0000924181-25-000009
2022-09-30 2022-10-17 $1.3M 430 0000924181-22-000005
2022-06-30 2022-07-28 $1.3M 424 0000924181-22-000004