13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 603 holding rows worth $2,438,640,382.
- Accession
- 0000924181-26-000003
- Filer
- CIK 924181
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 604 entries on the cover page, a total value of $2,438,640,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,640,382 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 TR | 46436E148 | IBONDS DEC 2033 | 13,040 | $318,043 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 329 | $316,403 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,235 | $316,275 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,875 | $314,861 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,327 | $314,385 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,393 | $313,852 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,166 | $313,592 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,350 | $312,574 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,903 | $312,154 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 55 | $310,971 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $309,722 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,246 | $308,196 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,385 | $308,174 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,668 | $308,113 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,470 | $308,016 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,319 | $304,836 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,289 | $303,326 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,852 | $303,192 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 996 | $302,864 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 912 | $300,529 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,519 | $296,931 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,258 | $296,095 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,666 | $295,524 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,995 | $290,402 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,348 | $289,414 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 423 | $288,665 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,900 | $288,444 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,253 | $288,053 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 877 | $286,840 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,150 | $284,015 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,525 | $282,282 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,325 | $278,535 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,210 | $277,276 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,596 | $277,244 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,600 | $274,386 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,024 | $272,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,438 | $271,008 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,450 | $265,965 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 141 | $265,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,702 | $264,546 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 985 | $262,749 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 731 | $262,509 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 8,266 | $262,446 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,842 | $262,356 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,700 | $260,887 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,925 | $260,760 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,297 | $259,659 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,430 | $259,378 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 524 | $257,148 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,374 | $257,010 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,070 | $255,731 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,517 | $254,842 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,700 | $254,599 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,554 | $251,235 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,250 | $250,695 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 216 | $250,335 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,801 | $249,940 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,715 | $248,942 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,042 | $247,132 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,675 | $246,653 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,620 | $246,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,031 | $243,802 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,474 | $241,873 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,264 | $239,503 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,546 | $239,294 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 608 | $237,369 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,375 | $235,978 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,172 | $234,598 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,601 | $233,039 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,365 | $232,756 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 700 | $225,897 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,375 | $224,984 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,454 | $224,792 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,728 | $223,478 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,058 | $223,333 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 890 | $222,927 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,900 | $221,959 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,245 | $221,340 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,765 | $220,968 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,382 | $220,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,200 | $220,286 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 748 | $217,137 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,213 | $216,516 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,300 | $215,809 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,410 | $211,694 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,512 | $211,017 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,645 | $209,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,083 | $206,641 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,193 | $205,002 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,340 | $204,363 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,700 | $203,538 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,409 | $201,271 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,092 | $200,811 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,500 | $200,340 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,710 | $185,610 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 163,750 | $183,400 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,269 | $179,290 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 36,127 | $160,043 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,969 | $144,600 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29,500 | $129,505 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 11,087 | $122,511 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,000 | $73,200 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 27,997 | $14,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924181-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |