2026 Q2 Portfolio Activity
In 2026 Q2, LEAVELL INVESTMENT MANAGEMENT, INC. maintained a portfolio of 655 distinct positions. The most significant new addition was Morgan Stanley Pathway Large C, now representing 0.03% of the total fund value. They heavily accumulated shares in iShares TIPS Bond ETF, increasing the position by 73.9%.
Position History
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Total Positions
655
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 655
LEAVELL INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp Com
|
Technology | 6.39% | 6.35% |
#1
Prev: #1
|
5.1 |
—
|
-13,615 | -1.5% |
P
S
|
873,950 | $174,868,556 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGC
Vanguard Mega C...
|
ETF | 5.07% | 4.89% |
#2
Prev: #2
|
4.0 |
—
|
2,942 | 0.6% |
P
S
|
507,282 | $138,807,664 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
Apple Inc
|
Technology | 2.58% | 2.51% |
#3
Prev: #3
|
2.5 |
—
|
2,711 | 1.1% |
P
S
|
244,014 | $70,607,889 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 2.23% | 2.28% |
#4
Prev: #4
|
4.4 |
—
|
564,601 | 291.9% |
P
S
|
758,002 | $61,072,221 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGK
Vanguard Mega G...
|
Warrant | 2.00% | 1.90% |
#5
Prev: #5
|
4.3 |
—
|
495,614 | 392.4% |
P
S
|
621,914 | $54,672,485 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.77% | 1.66% |
#6
Prev: #6
|
1.2 |
—
|
2,750 | 4.0% |
P
S
|
70,652 | $48,524,353 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.59% | 1.53% |
#7
Prev: #7
|
1.1 |
—
|
26,795 | 4.6% |
P
S
|
609,022 | $43,392,794 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDF
Schwab Fundamen...
|
Bond/Debt | 1.47% | 1.47% |
#8
Prev: #8
|
1.1 |
—
|
29,658 | 4.0% |
P
S
|
763,756 | $40,295,754 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VV
Vanguard Large-...
|
ETF | 1.38% | 1.35% |
#9
1
Prev: #10
|
1.1 |
—
|
-48 | -0.0% |
P
S
|
109,988 | $37,825,951 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.28% | 1.13% |
#10
5
Prev: #15
|
1.0 |
—
|
3,002 | 3.1% |
P
S
|
98,890 | $34,940,690 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGSB
iShares 1-5 Inv...
|
ETF | 1.27% | 1.30% |
#11
1
Prev: #12
|
2.5 |
—
|
61,070 | 10.1% |
P
S
|
663,554 | $34,776,888 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHO
Schwab Short U....
|
ETF | 1.25% | 1.36% |
#12
3
Prev: #9
|
1.0 |
—
|
56,342 | 4.1% |
P
S
|
1,420,725 | $34,296,301 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
Vanguard Small ...
|
ETF | 1.23% | 1.20% |
#13
Prev: #13
|
1.0 |
—
|
-749 | -0.7% |
P
S
|
110,711 | $33,558,839 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.19% | 1.33% |
#14
3
Prev: #11
|
1.0 |
—
|
-217 | -0.2% |
P
S
|
87,273 | $32,554,478 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.10% | 1.09% |
#15
2
Prev: #17
|
0.9 |
—
|
1,369 | 1.5% |
P
S
|
92,064 | $30,135,319 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHW Intl Eq ET...
|
Bond/Debt | 1.10% | 1.12% |
#16
Prev: #16
|
0.9 |
—
|
-19,504 | -1.8% |
P
S
|
1,081,948 | $29,969,969 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGV
Vanguard Mega V...
|
ETF | 1.09% | 1.05% |
#17
1
Prev: #18
|
0.9 |
—
|
6,301 | 3.6% |
P
S
|
182,380 | $29,810,061 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.98% | 1.17% |
#18
4
Prev: #14
|
2.4 |
—
|
30,009 | 9.3% |
P
S
|
353,641 | $26,703,409 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.93% | 0.87% |
#19
3
Prev: #22
|
2.4 |
—
|
5,567 | 5.5% |
P
S
|
107,243 | $25,560,297 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.85% | 0.85% |
#20
4
Prev: #24
|
0.8 |
—
|
-577 | -1.8% |
P
S
|
31,237 | $23,386,379 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
Vanguard Total ...
|
ETF | 0.83% | 0.90% |
#21
1
Prev: #20
|
0.8 |
—
|
11,454 | 3.9% |
P
S
|
308,855 | $22,673,136 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.81% | 1.00% |
#22
3
Prev: #19
|
0.8 |
—
|
-65 | -0.0% |
P
S
|
195,861 | $22,183,185 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBB
iShares TR Barc...
|
ETF | 0.79% | 0.86% |
#23
Prev: #23
|
0.8 |
—
|
5,483 | 2.5% |
P
S
|
227,389 | $21,492,821 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
iShares Core S&...
|
ETF | 0.78% | 0.78% |
#24
1
Prev: #25
|
0.8 |
—
|
-5,830 | -2.1% |
P
S
|
276,503 | $21,321,155 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
Schwab US Large...
|
ETF | 0.70% | 0.70% |
#25
2
Prev: #27
|
0.8 |
—
|
-6,913 | -1.0% |
P
S
|
655,172 | $19,281,711 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.69% | 0.67% |
#26
2
Prev: #28
|
0.8 |
—
|
-89 | -0.1% |
P
S
|
74,935 | $18,856,547 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHYS
Sprott Physical...
|
Unknown | 0.69% | 0.87% |
#27
6
Prev: #21
|
0.8 |
—
|
21,998 | 3.7% |
P
S
|
623,701 | $18,817,385 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SO
The Southern Co...
|
Utilities | 0.66% | 0.73% |
#28
2
Prev: #26
|
0.8 |
—
|
3,230 | 1.7% |
P
S
|
188,777 | $18,067,875 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.62% | 0.59% |
#29
3
Prev: #32
|
2.2 |
—
|
20,888 | 7.9% |
P
S
|
285,266 | $17,027,502 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.59% | 0.39% |
#30
33
Prev: #63
|
3.2 |
—
|
63,101 | 73.9% |
P
S
|
148,537 | $16,254,409 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.59% | 0.44% |
#31
20
Prev: #51
|
0.7 |
—
|
-99 | -0.6% |
P
S
|
15,137 | $16,119,453 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 0.58% | 0.47% |
#32
15
Prev: #47
|
2.7 |
—
|
44,053 | 39.8% |
P
S
|
154,790 | $15,813,319 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.57% | 0.58% |
#33
Prev: #33
|
0.7 |
—
|
684 | 1.6% |
P
S
|
43,924 | $15,491,060 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.57% | 0.55% |
#34
2
Prev: #36
|
0.7 |
—
|
-171 | -0.4% |
P
S
|
41,789 | $15,463,652 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.53% | 0.53% |
#35
2
Prev: #37
|
0.7 |
—
|
-13,069 | -2.5% |
P
S
|
505,130 | $14,628,569 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGOV
iShares 0 To 3 ...
|
Bond/Debt | 0.53% | 0.63% |
#36
7
Prev: #29
|
0.7 |
—
|
-8,810 | -5.8% |
P
S
|
144,174 | $14,514,018 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.53% | 0.48% |
#37
7
Prev: #44
|
0.7 |
—
|
-236 | -0.6% |
P
S
|
40,474 | $14,464,288 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.53% | 0.60% |
#38
7
Prev: #31
|
0.7 |
—
|
-5,485 | -4.3% |
P
S
|
122,471 | $14,411,136 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSV
Vanguard Short ...
|
Bond/Debt | 0.53% | 0.57% |
#39
5
Prev: #34
|
0.7 |
—
|
8,449 | 4.8% |
P
S
|
184,685 | $14,388,859 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.51% | 0.42% |
#40
20
Prev: #60
|
3.2 |
—
|
101,862 | 696.1% |
P
S
|
116,495 | $13,923,531 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VT
Vanguard Total ...
|
ETF | 0.50% | 0.51% |
#41
Prev: #41
|
0.7 |
—
|
-2,403 | -2.7% |
P
S
|
86,803 | $13,623,797 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
Vanguard DIV Ap...
|
ETF | 0.49% | 0.51% |
#42
3
Prev: #39
|
0.7 |
—
|
-408 | -0.7% |
P
S
|
57,182 | $13,530,470 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 0.48% | 0.48% |
#43
2
Prev: #45
|
2.2 |
—
|
3,729 | 5.9% |
P
S
|
67,083 | $13,255,660 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 0.48% | 0.44% |
#44
8
Prev: #52
|
2.2 |
—
|
40,301 | 10.5% |
P
S
|
422,705 | $13,146,129 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
iShares Core S&...
|
ETF | 0.47% | 0.45% |
#45
5
Prev: #50
|
0.7 |
—
|
275 | 1.6% |
P
S
|
17,227 | $12,901,292 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.47% | 0.42% |
#46
13
Prev: #59
|
0.7 |
—
|
-446 | -2.5% |
P
S
|
17,430 | $12,849,821 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VPLS
Vanguard Core P...
|
ETF | 0.47% | 0.48% |
#47
1
Prev: #46
|
2.2 |
—
|
15,148 | 10.1% |
P
S
|
165,370 | $12,828,710 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MAA
Mid-Amer Apt CM...
|
Real Estate | 0.47% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
-1,107 | -1.2% |
P
S
|
91,713 | $12,742,604 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.45% | 0.25% |
#49
57
Prev: #106
|
1.2 |
—
|
no change | no change |
P
S
|
28,449 | $12,335,202 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHM
Schwab US Mid C...
|
ETF | 0.45% | 0.43% |
#50
7
Prev: #57
|
0.7 |
—
|
-3,301 | -1.0% |
P
S
|
332,075 | $12,243,622 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 655 holdings