Leavell Investment Management, Inc. reported 371 positions worth $1.28B for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 27 new positions, added to 89, trimmed 192 and exited 18. Its largest holding is Nvidia Corp at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +13.8K | – | $3.05M | 0.239% |
| IAU Ishares Gold Trust | +30.0K | +9.3% | $2.27M | 2.09% |
| LLY ELI LILLY & Co | +1,501 | +19.1% | $1.80M | 0.876% |
| AMZN Amazon Com Inc | +5,567 | +5.5% | $1.33M | 2% |
| GOOG Alphabet Inc. | +3,002 | +3.1% | $1.06M | 2.73% |
| PSLV Sprott Physical Silver Trust | +47.9K | +8.5% | $904.42K | 0.905% |
| AAPL Apple Inc. | +2,711 | +1.1% | $784.45K | 5.52% |
| BIPC Brookfield Infrastructure Corp | +18.9K | +36.8% | $728.94K | 0.212% |
| PHYS Sprott Physical Gold Trust | +22.0K | +3.7% | $663.69K | 1.47% |
| AVGO Broadcom Inc. | +1,204 | +5.2% | $454.80K | 0.721% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -13.7K | -100.0% | $6.21M | Exited |
| NVDA Nvidia Corp | -13.6K | -1.5% | $2.72M | 13.67% |
| UBER Uber Technologies, Inc | -17.1K | -60.5% | $1.24M | 0.063% |
| TSLA Tesla, Inc. | -1,960 | -15.0% | $824.38K | 0.364% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,485 | -22.3% | $737.64K | 0.201% |
| GEHC GE HealthCare Technologies Inc. | -11.5K | -31.5% | $736.05K | 0.125% |
| VMC Vulcan Materials CO | -2,291 | -5.9% | $675.87K | 0.847% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -26.9K | -33.2% | $673.39K | 0.106% |
| BX Blackstone Inc. | -5,485 | -4.3% | $645.42K | 1.13% |
| META Meta Platforms, Inc. | -1,134 | -9.0% | $638.79K | 0.505% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +13.8K | $3.05M | 0.239% |
| MCO Moodys Corp | +982 | $444.77K | 0.035% |
| FPS Forgent Power Solutions, Inc. | +7,255 | $405.26K | 0.032% |
| EOG Eog Resources Inc | +2,661 | $345.21K | 0.027% |
| O Realty Income Corp | +5,121 | $318.67K | 0.025% |
| TDY Teledyne Technologies Inc | +446 | $297.44K | 0.023% |
| GM General Motors Co | +3,778 | $291.21K | 0.023% |
| ARM Arm Holdings Plc | +775 | $274.79K | 0.021% |
| OKTA Okta, Inc. | +1,975 | $269.49K | 0.021% |
| RDDT Reddit, Inc. | +1,523 | $264.36K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -13.7K | $6.21M | 0.532% |
| PYPL PayPal Holdings, Inc. | -9,491 | $429.29K | 0.037% |
| TSCO Tractor Supply Co | -8,708 | $394.46K | 0.034% |
| CRM Salesforce, Inc. | -1,965 | $366.80K | 0.031% |
| NVR Nvr Inc | -47 | $309.72K | 0.027% |
| IP International Paper Co | -7,450 | $265.97K | 0.023% |
| KTOS Kratos Defense & Security Solutions, Inc. | -3,700 | $260.89K | 0.022% |
| NEM NEWMONT Corp | -2,374 | $257.01K | 0.022% |
| APO Apollo Global Management, Inc. | -2,250 | $250.70K | 0.021% |
| GBTC Grayscale Bitcoin Trust ETF | -4,675 | $246.65K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 874.0K | $174.87M | 13.67% | -13.6K | -1.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 244.0K | $70.61M | 5.52% | +2,711 | +1.1% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 98.9K | $34.94M | 2.73% | +3,002 | +3.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 87.3K | $32.55M | 2.55% | -217 | -0.2% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 92.1K | $30.14M | 2.36% | +1,369 | +1.5% | Added | 0% |
| 6 | IAU Ishares Gold Trust | Others | 353.6K | $26.70M | 2.09% | +30.0K | +9.3% | Added | 0.04% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 107.2K | $25.56M | 2% | +5,567 | +5.5% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 195.9K | $22.18M | 1.73% | -65 | 0.0% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 74.9K | $18.86M | 1.47% | -89 | -0.1% | Reduced | 0% |
| 10 | PHYS Sprott Physical Gold Trust | Others | 623.7K | $18.82M | 1.47% | +22.0K | +3.7% | Added | 0.14% |
| 11 | SO Southern Co | Utilities | 188.8K | $18.07M | 1.41% | +3,230 | +1.7% | Added | 0.02% |
| 12 | CAT Caterpillar Inc | Industrials | 15.1K | $16.12M | 1.26% | -99 | -0.6% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 43.9K | $15.49M | 1.21% | +684 | +1.6% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 40.5K | $14.46M | 1.13% | -236 | -0.6% | Reduced | 0% |
| 15 | BX Blackstone Inc. | Financial Services | 122.5K | $14.41M | 1.13% | -5,485 | -4.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Leavell Investment Management.
As of its Q2 2026 13F filing, Leavell Investment Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 13.7%, Apple Inc. (AAPL) at 5.5%, Alphabet Inc. (GOOG) at 2.7%, Microsoft Corp (MSFT) at 2.5%, Jpmorgan Chase & Co (JPM) at 2.4% of the reported portfolio.
Leavell Investment Management, Inc. reported a 13F portfolio worth $1.28B across 371 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.05M), Ishares Gold Trust ($2.27M), ELI LILLY & Co ($1.80M). It opened 27 new positions.
Its largest sales by value were Honeywell International Inc ($6.21M), Nvidia Corp ($2.72M), Uber Technologies, Inc ($1.24M). It exited 18 positions entirely.
From the Form 13F-HR reports Leavell Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.