Arkolith/Funds/Leavell Investment Management, Inc.

Leavell Investment Management, Inc.

CIK 924181
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Leavell Investment Management, Inc. holds a diversified book of 633 stocks worth $2.7B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.

Opened
66
bought for the first time
Added to
222
already held, bought more
Trimmed
269
sold some, still holds it
Sold out
22
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
26%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Information Technology
18%
Financials
9%
Industrials
4%
Consumer Discretionary
4%
Health Care
3%
Utilities
3%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Leavell Investment Management, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$567.3B
BANK OF AMERICA CORP /DE/80 / 80$421.0B
WELLS FARGO & COMPANY/MN80 / 80$172.4B
ROYAL BANK OF CANADA80 / 80$164.2B
UBS Group AG80 / 80$156.3B
RAYMOND JAMES FINANCIAL INC80 / 80$104.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$97.3B
LPL Financial LLC80 / 80$89.8B

Ranked by the share of each fund's own book sitting in the names it shares with Leavell Investment Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

633 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp Com
COM
$174.9M874.0K
6.4%
−1.5%
Reduced · −14K sh
2Vanguard Mega Cap ETF
MEGA CAP INDEX
$138.8M507.3K
5.1%
+0.6%
Added · +3K sh
3Apple Inc
COM
$70.6M244.0K
2.6%
+1.1%
Added · +3K sh
4Vanguard Mid Cap ETF
MID CAP ETF
$61.1M758.0K
2.2%
+292%
Added · +565K sh
5Vanguard Mega Growth ETF
MEGA GRWTH IND
$54.7M621.9K
2.0%
+392%
Added · +496K sh
6Vanguard S&P 500 ETF
S&P 500 ETF SHS
$48.5M70.7K
1.8%
+4.0%
Added · +3K sh
7Vanguard FTSE Developed ETF
FTSE DEV MKT ETF
$43.4M609.0K
1.6%
+4.6%
Added · +27K sh
8Schwab Fundamental Inl Large Com ETF
SCHWB FDT INT LG
$40.3M763.8K
1.5%
+4.0%
Added · +30K sh
9Vanguard Large-Cap Index Fund ETF Shares
LARGE CAP ETF
$37.8M110.0K
1.4%
~0%
Reduced · −48 sh
10Alphabet Inc Class C Cap STK
CAP STK CL C
$34.9M98.9K
1.3%
+3.1%
Added · +3K sh
11iShares 1-5 Investment Grade Corp ETF
1-3 YR CR BD ETF
$34.8M663.6K
1.3%
+10%
Added · +61K sh
12Schwab Short U.S. Treasury ETF
SHT TM US TRES
$34.3M1.42M
1.3%
+4.1%
Added · +56K sh
13Vanguard Small Cap ETF
SMALL CP ETF
$33.6M110.7K
1.2%
−0.7%
Reduced · −749 sh
14Microsoft Corp
COM
$32.6M87.3K
1.2%
−0.2%
Reduced · −217 sh
15JPMorgan Chase & Co
COM
$30.1M92.1K
1.1%
+1.5%
Added · +1K sh
16SCHW Intl Eq ETF
INTL EQTY ETF
$30.0M1.08M
1.1%
−1.8%
Reduced · −20K sh
17Vanguard Mega Value ETF
MEGA CAP VAL ETF
$29.8M182.4K
1.1%
+3.6%
Added · +6K sh
18iShares Gold Trust
ISHARES NEW
$26.7M353.6K
1.0%
+9.3%
Added · +30K sh
19Amazon Com Inc
COM
$25.6M107.2K
0.9%
+5.5%
Added · +6K sh
20SPDR S&P 500 ETF TST.
TR UNIT
$23.4M31.2K
0.9%
−1.8%
Reduced · −577 sh
21Vanguard Total Bond ETF
TOTAL BND MRKT
$22.7M308.9K
0.8%
+3.9%
Added · +11K sh
22Wal-Mart Stores Inc
COM
$22.2M195.9K
0.8%
~0%
Reduced · −65 sh
23iShares TR Barclys MBS BD
MBS ETF
$21.5M227.4K
0.8%
+2.5%
Added · +5K sh
24iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
$21.3M276.5K
0.8%
−2.1%
Reduced · −6K sh
25Schwab US Large Cap ETF
US LRG CAP ETF
$19.3M655.2K
0.7%
−1.0%
Reduced · −7K sh
26Abbvie Inc
COM
$18.9M74.9K
0.7%
−0.1%
Reduced · −89 sh
27Sprott Physical Gold Trust
UNIT
$18.8M623.7K
0.7%
+3.6%
Added · +22K sh
28The Southern Company
COM
$18.1M188.8K
0.7%
+1.7%
Added · +3K sh
29Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
$17.0M285.3K
0.6%
+7.9%
Added · +21K sh
30iShares TIPS Bond ETF
TIPS BD ETF
$16.3M148.5K
0.6%
+74%
Added · +63K sh
31Caterpillar Inc
COM
$16.1M15.1K
0.6%
−0.6%
Reduced · −99 sh
32iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
$15.8M154.8K
0.6%
+40%
Added · +44K sh
33Home Depot Inc
COM
$15.5M43.9K
0.6%
+1.6%
Added · +684 sh
34Vanguard Total US Stock Mkt ETF
TOTAL STK MKT
$15.5M41.8K
0.6%
−0.4%
Reduced · −171 sh
35Schwab US Broad Mkt ETF
US BRD MKT ETF
$14.6M505.1K
0.5%
−2.5%
Reduced · −13K sh
36iShares 0 To 3 MNTH Treasury BND ETF
0-3 MNTH TREASRY
$14.5M144.2K
0.5%
−5.8%
Reduced · −9K sh
37Alphabet Inc Class A Cap STK
CAP STK CL A
$14.5M40.5K
0.5%
−0.6%
Reduced · −236 sh
38Blackstone Group Inc
COM CL A
$14.4M122.5K
0.5%
−4.3%
Reduced · −5K sh
39Vanguard Short Term Bond ETF
SHORT TRM BOND
$14.4M184.7K
0.5%
+4.8%
Added · +8K sh
40Vanguard Information Technology ETF
INF TECH ETF
$13.9M116.5K
0.5%
+696%
Added · +102K sh
41Vanguard Total World Stock ETF
TT WRLD ST ETF
$13.6M86.8K
0.5%
−2.7%
Reduced · −2K sh
42Vanguard DIV Appreciation ETF
DIV APP ETF
$13.5M57.2K
0.5%
−0.7%
Reduced · −408 sh
43Vanguard Mid Cap Value ETF
MCAP VL IDXVIP
$13.3M67.1K
0.5%
+5.9%
Added · +4K sh
44Schwab Fundamental US Large Co ETF
SCHWAB FDT US LG
$13.1M422.7K
0.5%
+11%
Added · +40K sh
45iShares Core S&P 500 ETF
CORE S&P500 ETF
$12.9M17.2K
0.5%
+1.6%
Added · +275 sh
46Invesco QQQ Trust
UNIT SER 1
$12.8M17.4K
0.5%
−2.5%
Reduced · −446 sh
47Vanguard Core Plus Bond ETF
CORE-PLUS BD ETF
$12.8M165.4K
0.5%
+10%
Added · +15K sh
48Mid-Amer Apt CMNTYS Com
COM
$12.7M91.7K
0.5%
−1.2%
Reduced · −1K sh
49Lam Research Corporation New
COM NEW
$12.3M28.4K
0.5%
Held
50Schwab US Mid Cap ETF
US MID-CAP ETF
$12.2M332.1K
0.4%
−1.0%
Reduced · −3K sh
Showing 50 of 633 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026634$2.7B13F-HR
Q1 2026Mar 31, 2026May 12, 2026604$2.4B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026584$2.4B13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025589$2.4B13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025578$2.2B13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025553$2.0B13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025538$2.0B13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024536$2.0B13F-HR
Q2 2024Jun 30, 2024Jul 17, 2024502$1.8B13F-HR
Q1 2024Mar 31, 2024Apr 24, 2024476$1.7B13F-HR
Q4 2023Dec 31, 2023Jan 23, 2024462$1.6B13F-HR
Q3 2023Sep 30, 2023Oct 16, 2023453$1.4B13F-HR
Q2 2023Jun 30, 2023Jul 19, 2023457$1.5B13F-HR
Q1 2023Mar 31, 2023Apr 13, 2023445$1.4B13F-HR
Q4 2022Dec 31, 2022Jan 17, 2023433$1.3B13F-HR
Q3 2022Sep 30, 2022Oct 17, 2022430$1.3B13F-HR
Q2 2022Jun 30, 2022Jul 28, 2022424$1.3B13F-HR
Q1 2022Mar 31, 2022Apr 21, 2022420$1.5B13F-HR
Q4 2021Dec 31, 2021Jan 20, 2022429$1.5B13F-HR
Q3 2021Sep 30, 2021Oct 26, 2021395$1.3B13F-HR
Q2 2021Jun 30, 2021Jul 21, 2021392$1.2B13F-HR
Q1 2021Mar 31, 2021Apr 15, 2021392$1.2B13F-HR
Q4 2020Dec 31, 2020Jan 26, 2021374$1.2B13F-HR
Q3 2020Sep 30, 2020Oct 27, 2020366$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.