Titelia

Holdings of LEAVELL INVESTMENT MANAGEMENT, INC.

527 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Funds 7.3 %
  • Financials 5.9 %
  • Industrials 4.5 %
  • Health care 3.4 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.5 %
  • Energy 2.5 %
  • Communication 2.4 %
  • Utilities 1.6 %
  • Materials 1.4 %
  • Real estate 0.1 %
  • Unattributed 51.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • ES 0.1 %
  • GB 0.1 %
  • CL 0.0 %
  • MX 0.0 %
  • CH 0.0 %
  • LU 0.0 %
  • IN 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5172.3B $99.51 %
2NL13.9M $0.17 %
3ES22.2M $0.10 %
4GB11.7M $0.08 %
5CL1748.3K $0.03 %
6MX1734.3K $0.03 %
7CH1589.2K $0.03 %
8LU1563.8K $0.02 %
9IN1529.2K $0.02 %
10BR1179.3K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares Trust 69,4775.7M $
102Cheniere Energy Inc 20,0655.7M $
103Franklin Templeton ETF Trust 142,5955.7M $
104Coca-Cola Co/The 72,1005.5M $
105Emerson Electric Co. 41,6745.5M $
106Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 71,8835.4M $
107iShares Core MSCI Emerging Markets ETF 76,9125.4M $
108iShares Trust 237,5675.3M $
109iShares Trust 229,8235.3M $
110State Street SPDR S&P MidCap 400 ETF Trust 8,4165.2M $
111iShares iBonds Dec 2028 Term C 205,2015.2M $
112PIMCO Dynamic Income Opportunities Fund 392,8355.1M $
113Invesco Exchange-Traded Fund T 91,7395M $
114Merck & Co Inc 41,2015M $
115General Electric Co 17,5045M $
116Vanguard Growth ETF 11,3485M $
117Tesla Inc 13,0314.8M $
118Texas Instruments Inc 24,8034.8M $
119Oracle Corp 32,6924.8M $
120Global Payments Inc 71,2564.8M $
121Franklin FTSE Japan ETF 131,2154.7M $
122Duke Energy Corp 36,1584.7M $
123Steel Dynamics Inc 26,0664.7M $
124Intercontinental Exchange Inc 29,2784.6M $
125Goldman Sachs Access Treasury 0-1 Year ETF 45,6374.6M $
126PIMCO Enhanced Short Maturity 44,4204.5M $
127Global X Funds 59,8854.4M $
128Lowe's Cos Inc 18,6804.4M $
129Schwab Strategic Trust 145,3424.2M $
130iShares Core MSCI EAFE ETF 46,1764.2M $
131Freeport-McMoRan Inc 68,6604M $
132Pinnacle Financial Partners Inc 46,4094M $
133Vanguard Scottsdale Funds 66,5864M $
134Invesco S&P 500 Momentum ETF 35,0803.9M $
135Marathon Petroleum Corp 15,9953.9M $
136iShares Core S&P Small-Cap ETF 31,2363.9M $
137ASML Holding NV 2,9183.9M $
138Parker-Hannifin Corp 4,3003.8M $
139SCHWAB STRATEGIC TRUST 97,2473.7M $
140Morgan Stanley 22,5983.7M $
141WEC Energy Group Inc 30,9473.6M $
142Micron Technology Inc 10,5013.5M $
143PepsiCo Inc 22,3643.5M $
144Invesco S&P International Deve 61,9253.4M $
145Abbott Laboratories 33,0453.4M $
146Blackstone Senior Floating Rat 260,7303.4M $
147Schwab Strategic Trust 108,8913.3M $
148Colgate-Palmolive Co 38,4353.3M $
149Kinder Morgan, Inc. 95,5603.2M $
150UnitedHealth Group Inc 11,7743.2M $
151iShares Core U.S. Aggregate Bond ETF 31,8043.2M $
152Deere & Co 5,5033.1M $
153Vanguard FTSE All-World ex-US ETF 40,7103.1M $
154MasTec Inc 9,3003M $
155Waters Corp 10,0043M $
156Schwab U.S. Small-Cap ETF 102,3973M $
157Vertex Pharmaceuticals Inc 6,6603M $
158Schwab Emerging Markets Equity ETF 89,7553M $
159Constellation Energy Corp. 10,4882.9M $
160L3Harris Technologies Inc 8,2852.9M $
161Brown & Brown Inc 43,4912.8M $
162QUALCOMM Inc 21,8612.8M $
163Walt Disney Co/The 29,1132.8M $
164General Dynamics Corp 8,1092.8M $
165Vanguard Index Funds 12,3062.7M $
166Costco Wholesale Corp 2,6712.7M $
167Illinois Tool Works Inc 10,0812.6M $
168SPDR Gold Shares 6,0902.6M $
169Thermo Fisher Scientific Inc 5,3112.6M $
170GE HealthCare Technologies Inc 36,5312.6M $
171Schwab Intermediate-Term U.S. Treasury ETF 104,0752.6M $
172Adobe Inc 10,5722.6M $
173Old Republic International Corp 63,9022.5M $
174Enterprise Products Partners LP 66,1832.5M $
175Corning Inc 18,0682.5M $
176iShares Russell 2000 ETF 9,7782.4M $
177Advanced Micro Devices Inc 11,7742.4M $
178J P Morgan Exchange Traded Fund Trust 34,7552.4M $
179Applied Materials Inc 6,8752.3M $
180Automatic Data Processing Inc 11,4522.3M $
181iShares Trust 14,6122.3M $
182Booking Holdings Inc 5562.3M $
183Pacer Funds Trust 37,3172.3M $
184Digital Realty Trust Inc 12,8712.3M $
185Vanguard Scottsdale Funds 49,0752.3M $
186Bristol-Myers Squibb Co 37,7482.3M $
187ConocoPhillips 17,2752.3M $
188Union Pacific Corp 9,0042.2M $
189Vanguard Value ETF 10,9692.2M $
190Arthur J Gallagher & Co 9,9152.1M $
191Labcorp Holdings Inc 8,0192.1M $
192Nasdaq Inc 25,1352.1M $
193Cardinal Health, Inc. 10,0272.1M $
194Bio-Techne Corp 39,6282.1M $
195Celsius Holdings Inc 58,1722.1M $
196Vanguard Index Funds 6,8272.1M $
197Global X Funds 48,8002.1M $
198iShares iBonds Dec 2029 Term C 88,4462.1M $
199W R Berkley Corp 31,0142.1M $
200Verizon Communications Inc 40,7902M $