13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 589 holding rows worth $2,372,022,408.
- Accession
- 0000924181-25-000009
- Filer
- CIK 924181
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 589 entries on the cover page, a total value of $2,372,022,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,372,022,408 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 |
|---|---|---|---|---|---|---|
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,232 | $298,031 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,874 | $297,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 603 | $295,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,558 | $293,733 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,410 | $292,627 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,150 | $291,648 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,140 | $289,663 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,617 | $288,786 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,600 | $285,044 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,668 | $284,811 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,462 | $276,774 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,578 | $275,525 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,525 | $274,139 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,080 | $273,997 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,900 | $272,577 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,039 | $269,558 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,842 | $268,287 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,745 | $268,022 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,478 | $263,806 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $263,604 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,918 | $262,549 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 146 | $261,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,264 | $259,989 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,044 | $257,766 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,631 | $256,980 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 420 | $255,966 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,537 | $254,689 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 728 | $254,581 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,166 | $253,719 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,011 | $253,135 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,901 | $251,107 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,620 | $249,398 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 890 | $247,055 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,308 | $246,951 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,228 | $245,393 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,625 | $243,876 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 264 | $242,954 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,417 | $242,325 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,854 | $241,457 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,872 | $239,914 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,990 | $238,364 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,057 | $235,909 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,355 | $232,848 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,422 | $232,246 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,415 | $230,903 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,375 | $230,258 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,875 | $229,051 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,502 | $228,758 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 877 | $228,406 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,656 | $228,106 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 537 | $225,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,031 | $224,835 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,012 | $224,007 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,720 | $221,189 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,412 | $220,958 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 654 | $220,718 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,494 | $220,365 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 871 | $219,065 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,623 | $217,513 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,218 | $216,604 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,386 | $216,482 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,800 | $216,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 902 | $216,155 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,645 | $213,879 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,048 | $212,925 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 583 | $212,573 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,722 | $212,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,930 | $211,282 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,036 | $208,975 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 748 | $208,901 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,066 | $208,350 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,500 | $207,556 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 623 | $207,359 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,617 | $205,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,200 | $203,298 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 936 | $203,271 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,172 | $202,409 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,306 | $200,894 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,374 | $200,123 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,500 | $131,070 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,383 | $125,833 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,000 | $120,400 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,308 | $117,911 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 29,565 | $117,373 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,369 | $113,246 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 35,012 | $86,130 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 42,107 | $80,424 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 73,350 | $42,785 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 10,000 | $39,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924181-25-000009 | this filing | 2025-10-28 | acceptance time not in the bulk data set |