Titelia

Holdings of LEAVELL INVESTMENT MANAGEMENT, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
527 in 10 countries
Top ten
27.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Dominion Energy Inc 6,823421.8K $
402iShares Trust 8,982420.7K $
403Intuit Inc 971419.9K $
404Sysco Corp 5,859417.9K $
405Coca-Cola Consolidated Inc 2,166415.2K $
406Amphenol Corp 3,260412.7K $
407Toll Brothers Inc 3,000409.4K $
408AB Ultra Short Income ETF 8,069407.3K $
409iShares Ultra Short Duration B 7,863398K $
410Ameriprise Financial Inc 893396.8K $
411Tractor Supply Co 8,708394.5K $
412Axcelis Technologies Inc 4,121383.6K $
413Gilead Sciences Inc 2,728380.2K $
414Vanguard Scottsdale Funds 6,432376.5K $
415United Therapeutics Corp 628372.4K $
416DuPont de Nemours Inc 8,079370K $
417Salesforce Inc 1,965366.8K $
418Janus Detroit Street Trust 7,211364.7K $
419Vanguard Whitehall Funds 3,839361.8K $
420LiveRamp Holdings Inc 13,635361.6K $
421Global X Artificial Intelligence & Technology ETF 7,747361.6K $
422iShares Trust 3,523360.2K $
423Invesco Exchange-Traded Fund Trust 3,345360K $
424VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,070358.2K $
425iShares Bitcoin Trust ETF 9,169352.3K $
426Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,776347.4K $
427Progressive Corp/The 1,752347.3K $
428Valvoline Inc 10,236344.7K $
429Capital One Financial Corp 1,887344.2K $
430iShares Trust 14,989343.4K $
431Dick's Sporting Goods Inc 1,700339.2K $
432AST SpaceMobile Inc 4,048335.5K $
433Jabil Inc 1,254333.1K $
434Vanguard World Fund 1,668330.5K $
435Welltower Inc 1,659328K $
436O'Reilly Automotive Inc 3,545327.2K $
437iShares MSCI EAFE ETF 3,333323.7K $
438Dollar General Corp 2,724323.4K $
439Hasbro Inc 3,434321.4K $
440ATI Inc 2,200320K $
441iShares Trust 13,040318K $
442Blackrock Inc 329316.4K $
443iShares iBonds Dec 2033 Term C 12,235316.3K $
444Fidelity Total Bond ETF 6,875314.9K $
445National Fuel Gas Co 3,327314.4K $
446KKR & Co Inc 3,393313.9K $
447Marvell Technology Inc 3,166313.6K $
448Tempus AI Inc 6,903312.2K $
449Seaboard Corp 55311K $
450NVR Inc 47309.7K $
451DR Horton Inc 2,246308.2K $
452Atmos Energy Corp 1,668308.1K $
453Carrier Global Corp 5,470308K $
454Dow Inc 7,319304.8K $
455MetLife Inc 4,289303.3K $
456Hilton Worldwide Holdings Inc 996302.9K $
457Stryker Corp 912300.5K $
458PulteGroup Inc 2,519296.9K $
459Extra Space Storage Inc 2,258296.1K $
460CNX Resources Corp 7,666295.5K $
461Archer-Daniels-Midland Co 3,995290.4K $
462Illumina Inc 2,348289.4K $
463Northrop Grumman Corp 423288.7K $
464abrdn Global Infrastructure Income Fund 12,900288.4K $
465Veralto Corp 3,253288.1K $
466Marriott International Inc/MD 877286.8K $
467iShares ESG Optimized MSCI USA ETF 2,150284K $
468Edwards Lifesciences Corp 3,525282.3K $
469iShares 5-10 Year Investment Grade Corporate Bond ETF 5,210277.3K $
470Genuine Parts Co 2,596277.2K $
471Principal Financial Group Inc 3,024272.5K $
472International Paper Co 7,450266K $
473First Citizens BancShares Inc/NC 141265.7K $
474Cigna Group/The 985262.7K $
475Rockwell Automation Inc 731262.5K $
476Lazard International Dynamic Equity ETF 8,266262.4K $
477iShares Core S&P Total U.S. Stock Market ETF 1,842262.4K $
478Kratos Defense & Security Solutions, Inc. 3,700260.9K $
479CBRE Group Inc 1,925260.8K $
480Exelon Corp 5,297259.7K $
481Loews Corp 2,430259.4K $
482Hubbell Inc 524257.1K $
483Newmont Corp 2,374257K $
484McCormick & Co Inc/MD 5,070255.7K $
485Monster Beverage Corp 3,517254.8K $
486Parsons Corp 4,700254.6K $
487United Parcel Service Inc 2,554251.2K $
488Apollo Global Management Inc 2,250250.7K $
489TransDigm Group Inc 216250.3K $
490ISHARES TRUST 3,715248.9K $
491Brady Corp 3,042247.1K $
492Grayscale Bitcoin Trust ETF 4,675246.7K $
493iShares J.P. Morgan USD Emerging Markets Bond ETF 2,620246.1K $
494DFA Dimensional US Marketwide Value ETF 5,031243.8K $
495TCW Transform Systems ETF 2,474241.9K $
496Rithm Capital Corp 25,264239.5K $
497ALPS ETF Trust 4,546239.3K $
498Crowdstrike Holdings Inc 608237.4K $
499Simpson Manufacturing Co Inc 1,375236K $
500SPDR SERIES TRUST 2,172234.6K $

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Sector breakdown

  • Technology 14.2 %
  • Funds 7.3 %
  • Financials 5.9 %
  • Industrials 4.6 %
  • Health care 3.4 %
  • Consumer discretionary 2.9 %
  • Energy 2.5 %
  • Consumer staples 2.5 %
  • Communication 2.4 %
  • Utilities 1.6 %
  • Materials 1.3 %
  • Real estate 0.1 %
  • Unattributed 51.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Netherlands 0.2 %
  • Spain 0.1 %
  • United Kingdom 0.1 %
  • Chile 0.0 %
  • Mexico 0.0 %
  • Switzerland 0.0 %
  • Luxembourg 0.0 %
  • India 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5172.3B $99.51 %
2Netherlands13.9M $0.17 %
3Spain22.2M $0.10 %
4United Kingdom11.7M $0.08 %
5Chile1748.3K $0.03 %
6Mexico1734.3K $0.03 %
7Switzerland1589.2K $0.03 %
8Luxembourg1563.8K $0.02 %
9India1529.2K $0.02 %
10Brazil1179.3K $0.01 %
Cite this page

Titelia. "Holdings of LEAVELL INVESTMENT MANAGEMENT, INC.". https://titelia.com/en/funds/US13F924181