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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 517 | 2.3B $ | 99.51 % |
| 2 | NL | 1 | 3.9M $ | 0.17 % |
| 3 | ES | 2 | 2.2M $ | 0.10 % |
| 4 | GB | 1 | 1.7M $ | 0.08 % |
| 5 | CL | 1 | 748.3K $ | 0.03 % |
| 6 | MX | 1 | 734.3K $ | 0.03 % |
| 7 | CH | 1 | 589.2K $ | 0.03 % |
| 8 | LU | 1 | 563.8K $ | 0.02 % |
| 9 | IN | 1 | 529.2K $ | 0.02 % |
| 10 | BR | 1 | 179.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Starbucks Corp | 2,601 | 233K $ | |
| 502 | Advanced Energy Industries Inc | 700 | 225.9K $ | |
| 503 | Wisdomtree Trust | 2,375 | 225K $ | |
| 504 | Evergy Inc | 2,728 | 223.5K $ | |
| 505 | HEICO Corp | 1,058 | 223.3K $ | |
| 506 | Primerica Inc | 890 | 222.9K $ | |
| 507 | SPDR Series Trust | 2,900 | 222K $ | |
| 508 | Century Aluminum Co | 3,765 | 221K $ | |
| 509 | SOUTHSTATE BANK CORP | 2,382 | 220.4K $ | |
| 510 | Dimensional International Core | 6,200 | 220.3K $ | |
| 511 | Watts Water Technologies Inc | 748 | 217.1K $ | |
| 512 | Sempra | 2,213 | 216.5K $ | |
| 513 | Toro Co/The | 2,300 | 215.8K $ | |
| 514 | WisdomTree Trust | 2,410 | 211.7K $ | |
| 515 | ImmunityBio Inc | 27,512 | 211K $ | |
| 516 | iShares Investment Grade Systematic Bond ETF | 4,645 | 209.3K $ | |
| 517 | JPMorgan Ultra-Short Income ETF | 4,083 | 206.6K $ | |
| 518 | Acushnet Holdings Corp | 2,193 | 205K $ | |
| 519 | Live Nation Entertainment Inc | 1,340 | 204.4K $ | |
| 520 | State Street SPDR Portfolio Developed World ex-US ETF | 4,409 | 201.3K $ | |
| 521 | Leonardo DRS Inc | 4,500 | 200.3K $ | |
| 522 | Pimco Dynamic Income Fd | 10,710 | 185.6K $ | |
| 523 | SKYX Platforms Corp | 163,750 | 183.4K $ | |
| 524 | Vale SA | 11,269 | 179.3K $ | |
| 525 | Archer Aviation Inc | 27,969 | 144.6K $ | |
| 526 | CBRE Global Real Estate Income | 29,500 | 129.5K $ | |
| 527 | PSQ Holdings Inc | 27,997 | 14.8K $ | |