LEAVELL INVESTMENT MANAGEMENT, INC.
CIK: 924181
Holdings (648)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 9, 2026
- NVDA
Nvidia Corp Com
$199.22M
871,379 sh6.96%-0.3% - MGC
Vanguard Mega Cap ETF
$144.31M
511,179 sh5.04%+0.8% - AAPL
Apple Inc
$81.33M
244,209 sh2.84%+0.1% - VO
Vanguard Mid Cap ETF
$59.15M
754,287 sh2.07%-0.5% - VOO
Vanguard S&P 500 ETF
$58.29M
83,172 sh2.04%+17.7% - MGK
Vanguard Mega Growth ETF
$57.16M
616,896 sh2.00%-0.8% - VEA
Vanguard FTSE Developed ETF
$52.18M
738,933 sh1.82%+21.3% - MSFT
Microsoft Corp
$45.68M
89,071 sh1.60%+2.1% - FNDF
Schwab Fundamental Inl Large Com ETF
$41.28M
767,936 sh1.44%+0.6% - VV
Vanguard Large-Cap Index Fund ETF Shares
$38.09M
108,251 sh1.33%-1.6% - GOOG
Alphabet Inc Class C Cap STK
$34.22M
100,441 sh1.20%+1.6% - IGSB
iShares 1-5 Investment Grade Corp ETF
$34.17M
666,944 sh1.19%+0.5% - SCHO
Schwab Short U.S. Treasury ETF
$33.53M
1.41M sh1.17%-1.1% - JPM
JPMorgan Chase & Co
$31.38M
94,846 sh1.10%+3.0% - VB
Vanguard Small Cap ETF
$31.13M
109,423 sh1.09%-1.2% - MGV
Vanguard Mega Value ETF
$30.96M
192,204 sh1.08%+5.4% - IAU
iShares Gold Trust
$29.39M
376,265 sh1.03%+6.4% - SCHF
SCHW Intl Eq ETF
$29.22M
1.06M sh1.02%-1.7% - AMZN
Amazon Com Inc
$27.67M
111,058 sh0.97%+3.6% - SPY
SPDR S&P 500 ETF TST.
$24.55M
32,110 sh0.86%+2.8% - MBB
iShares TR Barclys MBS BD
$21.92M
244,590 sh0.77%+7.6% - WMT
Wal-Mart Stores Inc
$20.53M
197,559 sh0.72%+0.9% - BND
Vanguard Total Bond ETF
$20.47M
291,863 sh0.72%-5.5% - IJH
iShares Core S&P Mid-Cap ETF
$20.19M
280,648 sh0.71%+1.5% - ABBV
Abbvie Inc
$19.78M
75,632 sh0.69%+0.9% - PHYS
Sprott Physical Gold Trust
$19.74M
631,395 sh0.69%+1.2% - SCHX
Schwab US Large Cap ETF
$19.17M
638,943 sh0.67%-2.5% - SO
The Southern Company
$19.07M
230,017 sh0.67%+21.9% - VTI
Vanguard Total US Stock Mkt ETF
$18.61M
49,715 sh0.65%+19.0% - TIP
iShares TIPS Bond ETF
$17.68M
169,932 sh0.62%+14.4% - STIP
iShares 0-5 Year TIPS Bond ETF
$17.65M
176,981 sh0.62%+14.3% - VWO
Vanguard FTSE Emerging Markets ETF
$17.53M
295,491 sh0.61%+3.6% - SCHB
Schwab US Broad Mkt ETF
$14.92M
509,177 sh0.52%+0.8% - XOM
Exxonmobil Holdings Corp
$14.86M
91,324 sh0.52%+5.7% - SGOV
iShares 0 To 3 MNTH Treasury BND ETF
$14.64M
145,401 sh0.51%+0.8% - VGT
Vanguard Information Technology ETF
$14.6M
116,197 sh0.51%-0.3% - FNDX
Schwab Fundamental US Large Co ETF
$14.56M
462,648 sh0.51%+9.4% - IVV
iShares Core S&P 500 ETF
$14.42M
18,830 sh0.50%+9.3% - GOOGL
Alphabet Inc Class A Cap STK
$14.33M
41,633 sh0.50%+2.9% - EQWL
Invesco S&P 100 Eql WGHT ETF
$14.16M
109,752 sh0.50%New - VT
Vanguard Total World Stock ETF
$13.74M
87,032 sh0.48%+0.3% - BX
Blackstone Group Inc
$13.56M
120,977 sh0.47%-1.2% - VIG
Vanguard DIV Appreciation ETF
$13.14M
56,325 sh0.46%-1.5% - IDEV
iShares Core MSCI Intrl DVLP MKT ETF
$13.13M
146,745 sh0.46%+19.4% - VOE
Vanguard Mid Cap Value ETF
$13.04M
66,677 sh0.46%-0.6% - HD
Home Depot Inc
$12.98M
45,631 sh0.45%+3.9% - BSV
Vanguard Short Term Bond ETF
$12.86M
168,279 sh0.45%-8.9% - QQQ
Invesco QQQ Trust
$12.84M
17,345 sh0.45%-0.5% - JNJ
Johnson & Johnson
$12.71M
48,015 sh0.44%+18.3% - CAT
Caterpillar Inc
$12.56M
15,491 sh0.44%+2.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA Nvidia Corp Com | 871,379 | $199.22M | -0.3% | 6.96% | Q3 2026 |
 MGC Vanguard Mega Cap ETF | 511,179 | $144.31M | +0.8% | 5.04% | Q3 2026 |
 AAPL Apple Inc | 244,209 | $81.33M | +0.1% | 2.84% | Q3 2026 |
 VO Vanguard Mid Cap ETF | 754,287 | $59.15M | -0.5% | 2.07% | Q3 2026 |
 VOO Vanguard S&P 500 ETF | 83,172 | $58.29M | +17.7% | 2.04% | Q3 2026 |
 MGK Vanguard Mega Growth ETF | 616,896 | $57.16M | -0.8% | 2.00% | Q3 2026 |
 VEA Vanguard FTSE Developed ETF | 738,933 | $52.18M | +21.3% | 1.82% | Q3 2026 |
 MSFT Microsoft Corp | 89,071 | $45.68M | +2.1% | 1.60% | Q3 2026 |
 FNDF Schwab Fundamental Inl Large Com ETF | 767,936 | $41.28M | +0.6% | 1.44% | Q3 2026 |
 VV Vanguard Large-Cap Index Fund ETF Shares | 108,251 | $38.09M | -1.6% | 1.33% | Q3 2026 |
 GOOG Alphabet Inc Class C Cap STK | 100,441 | $34.22M | +1.6% | 1.20% | Q3 2026 |
 IGSB iShares 1-5 Investment Grade Corp ETF | 666,944 | $34.17M | +0.5% | 1.19% | Q3 2026 |
 SCHO Schwab Short U.S. Treasury ETF | 1.41M | $33.53M | -1.1% | 1.17% | Q3 2026 |
 JPM JPMorgan Chase & Co | 94,846 | $31.38M | +3.0% | 1.10% | Q3 2026 |
 VB Vanguard Small Cap ETF | 109,423 | $31.13M | -1.2% | 1.09% | Q3 2026 |
 MGV Vanguard Mega Value ETF | 192,204 | $30.96M | +5.4% | 1.08% | Q3 2026 |
 IAU iShares Gold Trust | 376,265 | $29.39M | +6.4% | 1.03% | Q3 2026 |
 SCHF SCHW Intl Eq ETF | 1.06M | $29.22M | -1.7% | 1.02% | Q3 2026 |
 AMZN Amazon Com Inc | 111,058 | $27.67M | +3.6% | 0.97% | Q3 2026 |
 SPY SPDR S&P 500 ETF TST. | 32,110 | $24.55M | +2.8% | 0.86% | Q3 2026 |
 MBB iShares TR Barclys MBS BD | 244,590 | $21.92M | +7.6% | 0.77% | Q3 2026 |
 WMT Wal-Mart Stores Inc | 197,559 | $20.53M | +0.9% | 0.72% | Q3 2026 |
 BND Vanguard Total Bond ETF | 291,863 | $20.47M | -5.5% | 0.72% | Q3 2026 |
 IJH iShares Core S&P Mid-Cap ETF | 280,648 | $20.19M | +1.5% | 0.71% | Q3 2026 |
 ABBV Abbvie Inc | 75,632 | $19.78M | +0.9% | 0.69% | Q3 2026 |
 PHYS Sprott Physical Gold Trust | 631,395 | $19.74M | +1.2% | 0.69% | Q3 2026 |
 SCHX Schwab US Large Cap ETF | 638,943 | $19.17M | -2.5% | 0.67% | Q3 2026 |
 SO The Southern Company | 230,017 | $19.07M | +21.9% | 0.67% | Q3 2026 |
 VTI Vanguard Total US Stock Mkt ETF | 49,715 | $18.61M | +19.0% | 0.65% | Q3 2026 |
 TIP iShares TIPS Bond ETF | 169,932 | $17.68M | +14.4% | 0.62% | Q3 2026 |
 STIP iShares 0-5 Year TIPS Bond ETF | 176,981 | $17.65M | +14.3% | 0.62% | Q3 2026 |
 VWO Vanguard FTSE Emerging Markets ETF | 295,491 | $17.53M | +3.6% | 0.61% | Q3 2026 |
 SCHB Schwab US Broad Mkt ETF | 509,177 | $14.92M | +0.8% | 0.52% | Q3 2026 |
 XOM Exxonmobil Holdings Corp | 91,324 | $14.86M | +5.7% | 0.52% | Q3 2026 |
 SGOV iShares 0 To 3 MNTH Treasury BND ETF | 145,401 | $14.64M | +0.8% | 0.51% | Q3 2026 |
 VGT Vanguard Information Technology ETF | 116,197 | $14.6M | -0.3% | 0.51% | Q3 2026 |
 FNDX Schwab Fundamental US Large Co ETF | 462,648 | $14.56M | +9.4% | 0.51% | Q3 2026 |
 IVV iShares Core S&P 500 ETF | 18,830 | $14.42M | +9.3% | 0.50% | Q3 2026 |
 GOOGL Alphabet Inc Class A Cap STK | 41,633 | $14.33M | +2.9% | 0.50% | Q3 2026 |
 EQWL Invesco S&P 100 Eql WGHT ETF | 109,752 | $14.16M | New | 0.50% | Q3 2026 |
 VT Vanguard Total World Stock ETF | 87,032 | $13.74M | +0.3% | 0.48% | Q3 2026 |
 BX Blackstone Group Inc | 120,977 | $13.56M | -1.2% | 0.47% | Q3 2026 |
 VIG Vanguard DIV Appreciation ETF | 56,325 | $13.14M | -1.5% | 0.46% | Q3 2026 |
 IDEV iShares Core MSCI Intrl DVLP MKT ETF | 146,745 | $13.13M | +19.4% | 0.46% | Q3 2026 |
 VOE Vanguard Mid Cap Value ETF | 66,677 | $13.04M | -0.6% | 0.46% | Q3 2026 |
 HD Home Depot Inc | 45,631 | $12.98M | +3.9% | 0.45% | Q3 2026 |
 BSV Vanguard Short Term Bond ETF | 168,279 | $12.86M | -8.9% | 0.45% | Q3 2026 |
 QQQ Invesco QQQ Trust | 17,345 | $12.84M | -0.5% | 0.45% | Q3 2026 |
 JNJ Johnson & Johnson | 48,015 | $12.71M | +18.3% | 0.44% | Q3 2026 |
 CAT Caterpillar Inc | 15,491 | $12.56M | +2.3% | 0.44% | Q3 2026 |
1-50 of 648 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 924181). Signal8 holds 16 13F filings from it. Its SEC filings list Alabama as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 9, 2026. That report lists 648 securities, not counting options, up from 633 in Q2 2026.
Its five largest reported positions, in order, are Nvidia Corp Com (NVDA), Vanguard Mega Cap ETF (MGC), Apple Inc (AAPL), Vanguard Mid Cap ETF (VO) and Vanguard S&P 500 ETF (VOO). The next five are Vanguard Mega Growth ETF (MGK), Vanguard FTSE Developed ETF (VEA), Microsoft Corp (MSFT), Schwab Fundamental Inl Large Com ETF (FNDF) and Vanguard Large-Cap Index Fund ETF Shares (VV).
Recent 13F filings by LEAVELL INVESTMENT MANAGEMENT, INC.
- Q3 2026: 13F-HR filed Nov 9, 2026, listing 648 securities.
- Q2 2026: 13F-HR filed Jul 21, 2026, listing 633 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 603 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 584 securities.
- Q3 2025: 13F-HR filed Oct 28, 2025, listing 589 securities.
- Q2 2025: 13F-HR filed Jul 31, 2025, listing 578 securities.