§ 13F · FUND PROFILE
LEAVELL INVESTMENT MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2231.1T (13F)Positions · 578Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | 899K | $167.8T | 7.0% | −5% |
| 2 | MGC | Vanguard Mega Cap ETF | 501K | $125.7T | 5.2% | ±0% |
| 3 | AAPL | Apple Inc | 238K | $64.6T | 2.7% | −2% |
| 4 | VO | Vanguard Mid Cap ETF | 192K | $55.7T | 2.3% | +1% |
| 5 | MGK | Vanguard Mega Growth ETF | 122K | $50.5T | 2.1% | +1% |
| 6 | MSFT | Microsoft Corp | 89K | $43.1T | 1.8% | −2% |
| 7 | VOO | Vanguard S&P 500 ETF | 64K | $40.4T | 1.7% | +3% |
| 8 | VEA | Vanguard FTSE Developed ETF | 560K | $35.0T | 1.5% | ±0% |
| 9 | VV | Vanguard Large-Cap Index Fund ETF Shares | 104K | $32.8T | 1.4% | ±0% |
| 10 | FNDF | Schwab Fundamental Inl Large Com ETF | 702K | $31.7T | 1.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEAVELL SIGNAL
AC read
LEAVELL INVESTMENT MANAGEMENT, INC. is a Other fund managing $2231149.0 trillion in assets. The fund runs a broad portfolio of 578 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed