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
201Uber Technologies Inc 28,3162M $
202Citigroup Inc 17,8662M $
203Vanguard High Dividend Yield E 13,6482M $
204American Express Co 6,6182M $
205iShares Trust 42,1361.9M $
206Wells Fargo & Co 23,9261.9M $
207iShares Russell Top 200 Growth 7,5901.9M $
208iShares Trust 37,5491.9M $
209Ares Management Corp 16,9701.9M $
210iShares Trust 36,1001.8M $
211iShares Trust 18,1651.8M $
212NextEra Energy Inc 19,3291.8M $
213Woodward Inc 5,0111.8M $
214ISHARES CORE 1-5 YEAR USD BO 36,9411.8M $
215iShares Residential and Multisector Real Estate ETF 21,4861.8M $
216Banco Bilbao Vizcaya Argentaria SA 80,9231.8M $
217Norfolk Southern Corp 6,0981.8M $
218CSX Corp 42,5111.7M $
219VANGUARD WORLD FUND 4,8201.7M $
220Shell PLC 18,5691.7M $
221Martin Marietta Materials Inc 2,9211.7M $
222Vanguard Intermediate-Term Corporate Bond ETF 20,1261.7M $
223Corteva Inc 19,7611.7M $
224Philip Morris International Inc. 9,7191.6M $
225AeroVironment Inc 8,8551.6M $
226Invesco S&P MidCap Momentum ET 11,0041.6M $
227Hershey Co/The 7,4961.6M $
228Analog Devices Inc 4,8911.6M $
229Nucor Corp 9,1571.6M $
230Altria Group, Inc. 23,1621.6M $
231Fastenal Co 33,3581.5M $
232iShares MSCI Norway ETF 41,4241.5M $
233iShares Trust 4,2211.5M $
234Packaging Corp of America 7,0011.5M $
235Intuitive Surgical Inc 3,2201.5M $
236Vanguard Real Estate ETF 16,6221.5M $
237iShares MSCI Brazil ETF 38,2921.5M $
238Consolidated Edison Inc 12,8911.5M $
239Bank of New York Mellon Corp/The 12,2001.4M $
240Broadridge Financial Solutions Inc 8,2681.4M $
241Air Products and Chemicals Inc 4,6501.4M $
242AT&T Inc 45,8881.3M $
243Goldman Sachs ActiveBeta International Equity ETF 30,5351.3M $
244ISHARES U S ETF TR 25,2051.3M $
245abrdn Physical Gold Shares ETF 28,1891.3M $
246Janus Henderson Securitized In 24,0531.2M $
247Service Corp International/US 15,0241.2M $
248Graco Inc 14,4501.2M $
249NIKE Inc 22,6671.2M $
250Becton Dickinson & Co 7,6751.2M $
251RPM International Inc 11,9371.2M $
252iShares Trust 27,7011.2M $
253iShares Trust 18,3701.2M $
254iShares MSCI Japan ETF 13,6111.1M $
255Arrow Electronics Inc 8,0111.1M $
256SPDR Series Trust 38,1651.1M $
257Expeditors International of Washington Inc 8,0001.1M $
258Valero Energy Corp 4,6361.1M $
259FedEx Corp 3,1361.1M $
260Blackstone Secured Lending Fund 45,4261.1M $
261iShares Core Dividend Growth ETF 15,8151.1M $
262Donaldson Co Inc 13,0771.1M $
263Ishares Inc 13,9451.1M $
264Cincinnati Financial Corp 6,8911.1M $
265iShares MSCI USA Min Vol Factor ETF 11,7541.1M $
266Kroger Co/The 14,9101.1M $
267Bank of America Corp 22,1161.1M $
268Kimberly-Clark Corp 11,0141.1M $
269Targa Resources Corp 4,2901.1M $
270State Street SPDR Portfolio Emerging Markets ETF 22,7271.1M $
271Avantis International Equity ETF 12,5001.1M $
272Pfizer Inc 37,6591.1M $
2733M Co 7,2531.1M $
274Jacobs Solutions Inc 8,1451M $
275PIMCO Multisector Bond Active 39,2271M $
276Powell Industries Inc 1,8941M $
277Church & Dwight Co Inc 10,9001M $
278iShares 0-1 Year Treasury Bond ETF 9,002993.8K $
279iShares Trust 9,938966.3K $
280AMETEK Inc 4,468957.8K $
281Vertiv Holdings Co 3,719931.9K $
282KLA Corp 621914.4K $
283SPDR Series Trust 9,845902.2K $
284iShares Core S&P U.S. Growth ETF 5,798899.3K $
285Intel Corp 20,108887.4K $
286Embraer SA 14,730874.1K $
287Vanguard Malvern Funds 17,415869.9K $
288Yum! Brands Inc 5,578867.3K $
289Charles Schwab Corp/The 9,124857.5K $
290Elevance Health Inc 2,914853.1K $
291iShares iBonds Dec 2030 Term C 38,935852.3K $
292iShares Core High Dividend ETF 6,271851.1K $
293SPDR Bloomberg Emerging Markets Local Bond ETF 39,557816.5K $
294Dimensional ETF Trust 11,376806.7K $
295Equinor ASA 18,800793.4K $
296Target Corp 6,522790.5K $
297Sherwin-Williams Co/The 2,440782.2K $
298iShares MSCI USA Value Factor ETF 5,490780.6K $
299Vanguard Emerging Markets Government Bond ETF 11,716769.6K $
300Vanguard World Fund 4,248764K $