LEAVELL INVESTMENT MANAGEMENT, INC.
CIK: 0000924181Latest portfolio: $2.4B · Q4 2025
Holdings
584
Total Value
$2.4B
New Positions
578
Closed Positions
0
Top Holdings
View All 584 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp Com | 899,493 | $167.0M | 6.95% | NEW | |
| 2 | MGCVanguard Mega Cap ETF | 500,553 | $125.0M | 5.20% | NEW | |
| 3 | AAPLApple Inc | 237,734 | $64.0M | 2.66% | NEW | |
| 4 | VOVanguard Mid Cap ETF | 191,992 | $55.0M | 2.29% | NEW | |
| 5 | MGKVanguard Mega Growth ETF | 122,434 | $50.0M | 2.08% | NEW | |
| 6 | MSFTMicrosoft Corp | 89,044 | $43.0M | 1.79% | NEW | |
| 7 | VOOVanguard S&P 500 ETF | 64,392 | $40.0M | 1.66% | NEW | |
| 8 | VEAVanguard FTSE Developed ETF | 559,880 | $34.0M | 1.41% | NEW | |
| 9 | VVVanguard Large-Cap Index Fund ETF Shares | 104,094 | $32.0M | 1.33% | NEW | |
| 10 | FNDFSchwab Fundamental Inl Large Com ETF | 701,768 | $31.0M | 1.29% | NEW | |
| 11 | SCHOSchwab Short U.S. Treasury ETF | 1,284,869 | $31.0M | 1.29% | NEW | |
| 12 | GOOGAlphabet Inc Class C Cap STK | 96,831 | $30.0M | 1.25% | NEW | |
| 13 | JPMJPMorgan Chase & Co | 90,379 | $29.0M | 1.21% | NEW | |
| 14 | IGSBiShares 1-5 Investment Grade Corp ETF | 552,128 | $29.0M | 1.21% | NEW | |
| 15 | VBVanguard Small Cap ETF | 111,104 | $28.0M | 1.17% | NEW | |
| 16 | SCHFSCHW Intl Eq ETF | 1,084,813 | $26.0M | 1.08% | NEW | |
| 17 | IAU*iShares Gold Trust | 305,124 | $24.0M | 1.00% | NEW | |
| 18 | MGVVanguard Mega Value ETF | 168,967 | $23.0M | 0.96% | NEW | |
| 19 | AMZNAmazon Com Inc | 100,016 | $23.0M | 0.96% | NEW | |
| 20 | BXBlackstone Group Inc | 141,854 | $21.0M | 0.87% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TST. | 32,054 | $21.0M | 0.87% | NEW | |
| 22 | WMTWal-Mart Stores Inc | 195,158 | $21.0M | 0.87% | NEW | |
| 23 | MBBiShares TR Barclys MBS BD | 216,666 | $20.0M | 0.83% | NEW | |
| 24 | BNDVanguard Total Bond ETF | 276,298 | $20.0M | 0.83% | NEW | |
| 25 | IJHiShares Core S&P Mid-Cap ETF | 284,634 | $18.0M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($8.000800070004999e+135T)
Technology0.0% ($1.670006400043e+117T)
Healthcare0.0% ($1.7000800080004999e+90T)
Unknown0.0% ($2.4000170001200013e+82T)
Consumer Cyclical0.0% ($2.300015000110005e+49T)
Energy0.0% ($9.000800080005e+46T)
Consumer Defensive0.0% ($2.1000700050003e+44T)
Basic Materials0.0% ($1.1000700040003e+43T)
Utilities0.0% ($1.6000500040003e+30T)
Communication Services0.0% ($3.00001200070004e+23T)
Real Estate0.0% ($120.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $2.4B | 584 |
| Q3 2025 | Oct 28, 2025 | $2.4T | 0 |
| Q2 2025 | Jul 31, 2025 | $2.2T | 578 |
| Q1 2025 | Apr 30, 2025 | $2.0T | 553 |
| Q4 2024 | Jan 29, 2025 | $2040.3T | 538 |
| Q3 2024 | Nov 1, 2024 | $2006.7T | 536 |
| Q2 2024 | Jul 17, 2024 | $1.8T | 502 |
| Q1 2024 | Apr 24, 2024 | $1.7T | 476 |
| Q4 2023 | Jan 23, 2024 | $1.6T | 462 |
| Q3 2023 | Oct 16, 2023 | $1.4T | 453 |
| Q2 2023 | Jul 19, 2023 | $1.5T | 457 |
| Q1 2023 | Apr 13, 2023 | $1.4T | 445 |
| Q4 2022 | Jan 17, 2023 | $1.3T | 433 |
| Q3 2022 | Oct 17, 2022 | $1.3T | 430 |
| Q2 2022 | Jul 28, 2022 | $1.3T | 424 |
| Q1 2022 | Apr 21, 2022 | $1.5T | 420 |
| Q4 2021 | Jan 20, 2022 | $1.5T | 429 |
| Q3 2021 | Oct 26, 2021 | $1.3T | 395 |
| Q2 2021 | Jul 21, 2021 | $1.2T | 392 |
| Q1 2021 | Apr 15, 2021 | $1.2T | 392 |
| Q4 2020 | Jan 26, 2021 | $1.2T | 374 |
| Q3 2020 | Oct 27, 2020 | $1.2T | 366 |
| Q2 2020 | Jul 23, 2020 | $1.0T | 360 |
| Q1 2020 | Apr 16, 2020 | $863.1B | 351 |
| Q4 2019 | Jan 22, 2020 | $1.1T | 387 |
| Q3 2019 | Oct 28, 2019 | $974.6B | 381 |
| Q2 2019 | Jul 18, 2019 | $949.9B | 382 |
| Q1 2019 | Apr 16, 2019 | $895.2B | 371 |
| Q4 2018 | Jan 24, 2019 | $796.1B | 352 |
| Q3 2018 | Oct 22, 2018 | $929.1B | 370 |
| Q2 2018 | Jul 23, 2018 | $880.3B | 369 |
| Q1 2018 | Apr 25, 2018 | $859.0B | 370 |
| Q4 2017 | Jan 11, 2018 | $849.1B | 377 |
| Q3 2017 | Oct 25, 2017 | $809.9B | 369 |
| Q2 2017 | Jul 13, 2017 | $789.2B | 368 |
| Q1 2017 | Apr 26, 2017 | $779.0B | 368 |
| Q4 2016 | Jan 30, 2017 | $726.2B | 363 |
| Q3 2016 | Oct 21, 2016 | $678.7B | 369 |
| Q2 2016 | Jul 18, 2016 | $678.3B | 388 |
| Q1 2016 | Apr 19, 2016 | $667.6B | 398 |
Fund Information
LEAVELL INVESTMENT MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 584 holdings. The largest position is Nvidia Corp Com (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 584 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.