§ 13F · FUND PROFILE
LEAVELL INVESTMENT MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 589Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | 888K | $155M | 6.3% | −1% |
| 2 | MGC | Vanguard Mega Cap ETF | 504K | $119M | 4.9% | +1% |
| 3 | AAPL | Apple Inc | 241K | $61M | 2.5% | +2% |
| 4 | VO | Vanguard Mid Cap ETF | 193K | $56M | 2.3% | +1% |
| 5 | MGK | Vanguard Mega Growth ETF | 126K | $46M | 1.9% | +3% |
| 6 | VOO | Vanguard S&P 500 ETF | 68K | $41M | 1.7% | +5% |
| 7 | VEA | Vanguard FTSE Developed ETF | 582K | $37M | 1.5% | +4% |
| 8 | FNDF | Schwab Fundamental Inl Large Com ETF | 734K | $36M | 1.5% | +5% |
| 9 | SCHO | Schwab Short U.S. Treasury ETF | 1.36M | $33M | 1.4% | +6% |
| 10 | VV | Vanguard Large-Cap Index Fund ETF Shares | 110K | $33M | 1.3% | +6% |
§ 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 $2.4 billion in assets. The fund runs a broad portfolio of 589 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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