13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 578 holding rows worth $2,231,148,956.
- Accession
- 0000924181-25-000007
- Filer
- CIK 924181
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 578 entries on the cover page, a total value of $2,231,148,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,231,148,956 with VALUE read as dollars as filed, 13F file number 028-03713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,960 | $280,749 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,913 | $277,481 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,080 | $277,236 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,526 | $275,768 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,597 | $275,256 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 539 | $274,518 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,150 | $272,512 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,725 | $272,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 262 | $269,357 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,357 | $266,667 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,125 | $261,688 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,693 | $259,874 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 12,665 | $259,632 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,668 | $257,055 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,478 | $256,746 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,455 | $253,770 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,300 | $253,393 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,870 | $253,021 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,196 | $250,937 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,821 | $249,702 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,007 | $247,611 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 462 | $247,119 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,600 | $245,985 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,006 | $245,644 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,012 | $245,470 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,620 | $242,664 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 728 | $241,916 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,166 | $241,786 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $241,320 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,321 | $241,009 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 877 | $239,605 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,260 | $238,837 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,402 | $237,846 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,190 | $235,228 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,572 | $234,001 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,904 | $232,639 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,537 | $232,541 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,415 | $231,044 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,230 | $229,524 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,695 | $228,893 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,631 | $228,536 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,860 | $228,494 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 651 | $228,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,384 | $227,636 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,875 | $226,809 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,395 | $225,292 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,918 | $222,951 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,228 | $222,506 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,995 | $219,830 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,684 | $217,842 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,798 | $217,264 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,262 | $216,665 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,210 | $215,795 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,953 | $215,037 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,705 | $213,795 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,671 | $212,171 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,987 | $210,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,742 | $205,573 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,030 | $205,152 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,673 | $205,131 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,732 | $204,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,930 | $204,836 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,275 | $204,473 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,086 | $204,417 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,048 | $204,169 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 408 | $204,026 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 617 | $202,020 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,218 | $201,576 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,592 | $200,621 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,509 | $153,625 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,383 | $141,370 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,000 | $100,600 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 42,107 | $86,319 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 73,350 | $74,084 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,879 | $66,166 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,500 | $66,125 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,000 | $51,480 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 10,000 | $49,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924181-25-000007 | this filing | 2025-07-31 | acceptance time not in the bulk data set |