LEAVELL INVESTMENT MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Mobile, AL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
634
Total value ($000)
$2,735,649
Net value change ($000)
+297,009 (12.2%)
New positions
52
Sold out positions
22
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 20,069 13.0%
MGC 19,607 16.4%
AAPL 9,368 15.3%
MGK 8,264 17.8%
MU 8,145 229.5%
VOO 7,949 19.6%
GOOGL 7,434 27.0%
NBIS 7,187 153.8%
TIP 6,825 72.4%
LRCX 6,249 102.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -6,210 -100.0%
XOM -3,064 -20.6%
CVX -2,259 -18.4%
PSLV -2,216 -16.1%
WMT -2,215 -9.1%
MCD -2,080 -17.5%
PHYS -1,884 -11.6%
CME -1,880 -27.9%
IAU -1,828 -6.4%
SLV -1,820 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type