13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 633 holding rows worth $2,735,649,497.
- Accession
- 0000924181-26-000005
- Filer
- CIK 924181
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 634 entries on the cover page, a total value of $2,735,649,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,735,649,497 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,180 | $364,171 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,898 | $359,268 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,039 | $358,704 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,014 | $356,684 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,984 | $353,539 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,265 | $351,369 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,661 | $345,212 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 14,275 | $344,479 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 628 | $340,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,268 | $339,480 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,993 | $337,820 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,673 | $337,707 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,461 | $332,671 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,150 | $331,745 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,024 | $325,964 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 622 | $325,430 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,231 | $324,212 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,655 | $323,985 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,396 | $321,975 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,227 | $320,305 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,480 | $319,394 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,121 | $318,673 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,098 | $316,174 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,485 | $315,253 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,235 | $314,990 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,088 | $313,386 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,070 | $310,769 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,249 | $309,170 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,385 | $308,257 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,800 | $305,424 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,997 | $305,378 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,104 | $304,969 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,474 | $304,203 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,900 | $299,925 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 311 | $299,045 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 815 | $298,184 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 446 | $297,437 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,778 | $291,207 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 216 | $287,721 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,690 | $286,953 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,308 | $286,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,087 | $286,548 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,755 | $285,854 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 11,365 | $285,716 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,434 | $283,614 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,164 | $281,195 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,695 | $278,438 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,612 | $277,699 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,210 | $277,016 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,719 | $276,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,031 | $276,755 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,430 | $275,100 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 775 | $274,792 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,600 | $274,224 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 739 | $273,866 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,058 | $272,869 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $272,583 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 860 | $271,579 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,975 | $269,489 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,523 | $264,362 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 412 | $263,153 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,072 | $262,513 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 700 | $261,009 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,666 | $260,107 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,425 | $256,993 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 10,060 | $255,825 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,070 | $255,629 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,620 | $252,673 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,522 | $252,333 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 750 | $249,780 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,488 | $248,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,310 | $248,299 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,297 | $246,946 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,362 | $246,726 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 55 | $245,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,385 | $243,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 882 | $243,150 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,892 | $242,861 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,512 | $240,868 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,801 | $239,474 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 714 | $235,948 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,288 | $235,846 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,728 | $235,781 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,722 | $235,226 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,700 | $233,616 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,955 | $232,884 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,977 | $232,298 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,172 | $232,252 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 463 | $231,685 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,615 | $231,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,200 | $231,012 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,625 | $230,816 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 676 | $228,752 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,119 | $228,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 749 | $226,925 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,800 | $226,296 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 966 | $225,175 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,728 | $223,975 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,315 | $223,655 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,403 | $222,716 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,409 | $222,170 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,197 | $219,432 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 357 | $219,334 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,845 | $218,688 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 96 | $218,278 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,189 | $218,131 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,419 | $217,987 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,252 | $215,336 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 420 | $213,978 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,015 | $212,490 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,167 | $210,767 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 538 | $210,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,715 | $209,247 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,921 | $207,334 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,064 | $207,181 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 198 | $206,393 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,555 | $205,476 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,700 | $203,928 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,189 | $203,153 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,227 | $203,102 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,765 | $202,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,930 | $202,404 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,163 | $201,994 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,517 | $201,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,278 | $201,466 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,549 | $200,448 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,319 | $200,248 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,990 | $165,290 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,150 | $136,406 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29,500 | $135,995 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,902 | $131,976 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 11,087 | $131,270 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,000 | $75,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924181-26-000005 | this filing | 2026-07-21 | acceptance time not in the bulk data set |