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
301Chemed Corp 2,010759.3K $
302Dimensional U S Small Cap ETF 10,663758.5K $
303iShares Trust 5,841748.3K $
304Sociedad Quimica y Minera de Chile SA 9,245748.3K $
305SELECT SECTOR SPDR TRUST (THE) 6,730746.1K $
306S&P Global Inc 1,748743.5K $
307iShares Trust 36,310740.7K $
308Dave Inc 4,250739.9K $
309Vanguard Bond Index Funds 9,539736.2K $
310Vista Energy SAB de CV 9,730734.3K $
311American Century ETF Trust 6,628732.2K $
312Quest Diagnostics Inc 3,736732.2K $
313Weyerhaeuser Co 29,897730.4K $
314Occidental Petroleum Corp 11,089723.7K $
315Invesco Agriculture Commodity 19,817722.7K $
316Penumbra Inc 2,200722.4K $
317Berkshire Hathaway Inc 1718.1K $
318Global X US Infrastructure Development ETF 14,114717.1K $
319Palo Alto Networks Inc 4,460715K $
320iShares Future AI & Tech ETF 15,288711.4K $
321iShares Select Dividend ETF 4,526685.3K $
322Netflix Inc 7,078680.6K $
323RBC Bearings Inc 1,241674K $
324Danaher Corp 3,546673.7K $
325Motorola Solutions Inc 1,547673.2K $
326Clorox Co/The 6,464669.9K $
327Vanguard Charlotte Funds 13,803663.2K $
328Ingersoll Rand Inc 8,265662.2K $
329iShares Expanded Tech Sector ETF 5,555658.3K $
330NRG Energy Inc 4,454650.9K $
331iShares Trust 3,024646.2K $
332US Bancorp 12,291645.6K $
333Vanguard World Fund 2,062643.7K $
334iShares iBonds Dec 2031 Term C 30,585640.1K $
335PNC Financial Services Group Inc/The 3,059636.6K $
336Ecolab Inc 2,386636.5K $
337Vanguard World Fund 2,761620.1K $
338General Mills, Inc. 16,651619.8K $
339Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 10,300619K $
340Vanguard Financials ETF 5,081613.8K $
341Solstice Advanced Materials Inc 7,918603K $
342Select Sector Spdr Trust 3,720601.6K $
343InterDigital Inc 1,976596.8K $
344Paychex Inc 6,447593.9K $
345ABB Ltd 7,222589.2K $
346Generac Holdings Inc 3,000586K $
347VanEck Agribusiness ETF 6,921584.8K $
348Rayonier Inc 28,261582.7K $
349Truist Financial Corp 12,487574K $
350Travelers Cos Inc/The 1,947567.8K $
351ArcelorMittal SA 10,847563.8K $
352Energy Transfer LP 29,062560.9K $
353United Rentals Inc 763555.9K $
354Construction Partners Inc 5,000555.6K $
355iShares Trust 23,870547.3K $
356Vanguard World Fund 2,004545.7K $
357Select Sector Spdr Trust 8,900545.2K $
358Devon Energy Corp 10,763541.6K $
359Spire Inc 5,910539.8K $
360SELECT SECTOR SPDR TRUST (THE) 4,061539.7K $
361HDFC Bank Ltd 21,272529.2K $
362Henry Schein Inc 7,131525.6K $
363Charles River Laboratories International Inc 3,026522K $
364Markel Group Inc 272520.6K $
365F/m US Treasury 3 Month Bill F 10,355516.3K $
366Darden Restaurants Inc 2,629515.4K $
367McKesson Corp 581503.7K $
368Comcast Corp 17,480501.8K $
369Arista Networks Inc 4,074500.2K $
370ResMed Inc 2,208495.7K $
371Synopsys Inc 1,248494.8K $
372Mondelez International Inc 8,479493K $
373Qnity Electronics Inc 4,231488.2K $
374CVS Health Corp 6,717482.4K $
375MercadoLibre Inc 276477.2K $
376iShares Trust 6,287474.6K $
377VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,098472.8K $
378Universal Insurance Holdings Inc 13,812471.8K $
379Public Service Enterprise Group Inc 5,813470.6K $
380Banco Santander SA 41,517468.3K $
381iShares U.S. Technology ETF 2,576467.4K $
382Dell Technologies Inc 2,837465.7K $
383MSC Industrial Direct Co Inc 5,021463.3K $
384American Electric Power Co Inc 3,506459.6K $
385iShares U.S. Real Estate ETF 4,845458.1K $
386iShares iBonds Dec 2032 Term C 18,105457.5K $
387Marsh & McLennan Cos Inc 2,606452K $
388eBay Inc 4,941449.7K $
389iShares Dow Jones U.S. ETF 2,818446.5K $
390AutoZone Inc 132445.9K $
391ISHARES INC 10,923445.7K $
392Williams Cos Inc/The 6,120445.4K $
393TJX Cos Inc/The 2,785444.8K $
394Alliant Energy Corp 6,061434.9K $
395Amentum Holdings Inc 16,637433.9K $
396Boeing Co/The 2,167431.3K $
397Snap-on Inc 1,182429.3K $
398Cummins Inc 798429.3K $
399PayPal Holdings Inc 9,491429.3K $
400Allstate Corp/The 2,047426.7K $