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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 517 | 2.3B $ | 99.51 % |
| 2 | Netherlands | 1 | 3.9M $ | 0.17 % |
| 3 | Spain | 2 | 2.2M $ | 0.10 % |
| 4 | United Kingdom | 1 | 1.7M $ | 0.08 % |
| 5 | Chile | 1 | 748.3K $ | 0.03 % |
| 6 | Mexico | 1 | 734.3K $ | 0.03 % |
| 7 | Switzerland | 1 | 589.2K $ | 0.03 % |
| 8 | Luxembourg | 1 | 563.8K $ | 0.02 % |
| 9 | India | 1 | 529.2K $ | 0.02 % |
| 10 | Brazil | 1 | 179.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of LEAVELL INVESTMENT MANAGEMENT, INC.". https://titelia.com/en/funds/US13F924181