LEAVELL INVESTMENT MANAGEMENT, INC.
Long book
$2.44B
Q1 2026
Positions
603
Top-10 weight
25%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsLEAVELL INVESTMENT MANAGEMENT, INC. is a wealth-management firm allocating client money, running a $2.44B US long book across 603 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, VANGUARD MEGA CAP ETF, APPLE INC, VANGUARD MID-CAP ETF, VANGUARD MEGA CAP GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.3%
Q3 2024
+0.7%
Q4 2024
-2.2%
Q1 2025
+8.8%
Q2 2025
+7.6%
Q3 2025
+2.0%
Q4 2025
-1.0%
Q1 2026
+10.4%
Sector allocation
Technology 35%
Financials 14%
Industrials 12%
Consumer discretionary 9%
Healthcare 7%
Utilities 7%
Energy 4%
Materials 3%
Long book by quarter
What does LEAVELL INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 887.6K | $154.8M | 6.3% | -1.3% |
| AAPL APPLE INC | Technology | 241.3K | $61.2M | 2.5% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 87.5K | $32.4M | 1.3% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 95.9K | $27.5M | 1.1% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 90.7K | $26.7M | 1.1% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 195.9K | $24.4M | 1.0% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 101.7K | $21.2M | 0.9% | +1.7% |
| SO SOUTHERN CO/THE | Utilities | 185.5K | $17.9M | 0.7% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 75.0K | $16.3M | 0.7% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 87.7K | $14.9M | 0.6% | +29.3% |
| BX BLACKSTONE INC | Financials | 128.0K | $14.7M | 0.6% | -9.8% |
| HD HOME DEPOT INC | Consumer discretionary | 43.2K | $14.2M | 0.6% | -2.3% |
| OKE ONEOK INC | Utilities | 136.5K | $12.3M | 0.5% | +2.0% |
| CVX CHEVRON CORP | Energy | 59.2K | $12.3M | 0.5% | +9.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 38.2K | $11.9M | 0.5% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 40.7K | $11.7M | 0.5% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.4K | $11.2M | 0.5% | +23.5% |
| CAT CATERPILLAR INC | Industrials | 15.2K | $10.8M | 0.4% | +0.8% |
| VMC VULCAN MATERIALS CO | Materials | 39.0K | $10.6M | 0.4% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 34.6K | $10.5M | 0.4% | -17.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 17.1K | $10.3M | 0.4% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 40.7K | $9.9M | 0.4% | +2.1% |
| AFL AFLAC INC | Financials | 88.2K | $9.7M | 0.4% | -3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 63.1K | $9.2M | 0.4% | +1.2% |
| PSX PHILLIPS 66 | Energy | 47.3K | $8.6M | 0.4% | +1.7% |
| GL GLOBE LIFE INC | Financials | 61.5K | $8.6M | 0.4% | -0.4% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 58.5K | $7.7M | 0.3% | -4.2% |
| WM WASTE MANAGEMENT INC | Utilities | 32.1K | $7.4M | 0.3% | +0.3% |
| GEV GE VERNOVA INC | Industrials | 8.4K | $7.3M | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 50.1K | $7.2M | 0.3% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 7.8K | $7.2M | 0.3% | +1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 12.6K | $7.2M | 0.3% | +4.5% |
| AVGO BROADCOM INC | Technology | 23.2K | $7.2M | 0.3% | +0.6% |
| AGX ARGAN INC | Industrials | 12.5K | $6.8M | 0.3% | -2.0% |
| RF REGIONS FINANCIAL CORP | Financials | 255.8K | $6.7M | 0.3% | +2.7% |
| CME CME GROUP INC | Financials | 22.8K | $6.7M | 0.3% | -2.0% |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 90.9K | $6.6M | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 13.0K | $6.5M | 0.3% | -1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 83.6K | $6.5M | 0.3% | +3.0% |
| PWR QUANTA SERVICES INC | Industrials | 11.8K | $6.5M | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 18.0K | $6.3M | 0.3% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 604 | $2.44B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 584 | $2.40B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 589 | $2.37B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 578 | $2.23B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 553 | $2.02B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 538 | $2.04B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 536 | $2.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 502 | $1.81T | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 476 | $1.73T | $K fixed canonical | SEC ↗ |