LEAVELL INVESTMENT MANAGEMENT, INC.

hedge fundUpdated 51 days ago

Managed by Leavell Investment Management, Inc. • Latest filing Q2 2026

Portfolio value

$2.7B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.5B
Q3 2023	$1.4B
Q4 2023	$1.6B
Q1 2024	$1.7B
Q2 2024	$1.8B
Q3 2024	$2B
Q4 2024	$2B
Q1 2025	$2B
Q2 2025	$2.2B
Q3 2025	$2.4B
Q4 2025	$2.4B
Q1 2026	$2.4B
Q2 2026	$2.7B

Top holdings

634 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA Nvidia Corp Com	$174.9M	874.0K	6.39%	Trimmed(-1.5%)
2	? N/A Vanguard Mega Cap ETF	$138.8M	507.3K	5.07%	Added(+0.6%)
3	A AAPL Apple Inc	$70.6M	244.0K	2.58%	Added(+1.1%)
4	V VGES Vanguard Mid Cap ETF	$61.1M	758.0K	2.23%	Added(+291.9%)
5	V VGES Vanguard Mega Growth ETF	$54.7M	621.9K	2.00%	Added(+392.4%)
6	V VGES Vanguard S&P 500 ETF	$48.5M	70.7K	1.77%	Added(+4.0%)
7	V VGES Vanguard FTSE Developed ETF	$43.4M	609.0K	1.59%	Added(+4.6%)
8	? N/A Schwab Fundamental Inl Large Com ETF	$40.3M	763.8K	1.47%	Added(+4.0%)
9	V VGES Vanguard Large-Cap Index Fund ETF Shares	$37.8M	110.0K	1.38%	Trimmed(-0.0%)
10	G GOOGN Alphabet Inc Class C Cap STK	$34.9M	98.9K	1.28%	Added(+3.1%)
11	? N/A iShares 1-5 Investment Grade Corp ETF	$34.8M	663.6K	1.27%	Added(+10.1%)
12	? N/A Schwab Short U.S. Treasury ETF	$34.3M	1.42M	1.25%	Added(+4.1%)
13	V VGES Vanguard Small Cap ETF	$33.6M	110.7K	1.23%	Trimmed(-0.7%)
14	M MSFT Microsoft Corp	$32.6M	87.3K	1.19%	Trimmed(-0.3%)
15	J JPM-PM JPMorgan Chase & Co	$30.1M	92.1K	1.10%	Added(+1.5%)
16	S SCHW-PJ SCHW Intl Eq ETF	$30M	1.08M	1.10%	Trimmed(-1.8%)
17	? N/A Vanguard Mega Value ETF	$29.8M	182.4K	1.09%	Added(+3.6%)
18	I IAU iShares Gold Trust	$26.7M	353.6K	0.98%	Added(+9.3%)
19	A AMZN Amazon Com Inc	$25.6M	107.2K	0.93%	Added(+5.5%)
20	S SPY SPDR S&P 500 ETF TST.	$23.4M	31.2K	0.85%	Trimmed(-1.8%)

N

Nvidia Corp Com

-1.5%

Value

$174.9M

Shares

874.0K

% Port

6.39%

?

2.N/A

Vanguard Mega Cap ETF

+0.6%

Value

$138.8M

Shares

507.3K

% Port

5.07%

A

Apple Inc

+1.1%

Value

$70.6M

Shares

244.0K

% Port

2.58%

V

Vanguard Mid Cap ETF

+291.9%

Value

$61.1M

Shares

758.0K

% Port

2.23%

V

Vanguard Mega Growth ETF

+392.4%

Value

$54.7M

Shares

621.9K

% Port

2.00%

V

Vanguard S&P 500 ETF

+4.0%

Value

$48.5M

Shares

70.7K

% Port

1.77%

V

Vanguard FTSE Developed ETF

+4.6%

Value

$43.4M

Shares

609.0K

% Port

1.59%

?

8.N/A

Schwab Fundamental Inl Large Com ETF

+4.0%

Value

$40.3M

Shares

763.8K

% Port

1.47%

V

Vanguard Large-Cap Index Fund ETF Shares

-0.0%

Value

$37.8M

Shares

110.0K

% Port

1.38%

G

Alphabet Inc Class C Cap STK

+3.1%

Value

$34.9M

Shares

98.9K

% Port

1.28%

?

11.N/A

iShares 1-5 Investment Grade Corp ETF

+10.1%

Value

$34.8M

Shares

663.6K

% Port

1.27%

?

12.N/A

Schwab Short U.S. Treasury ETF

+4.1%

Value

$34.3M

Shares

1.42M

% Port

1.25%

V

Vanguard Small Cap ETF

-0.7%

Value

$33.6M

Shares

110.7K

% Port

1.23%

M

Microsoft Corp

-0.3%

Value

$32.6M

Shares

87.3K

% Port

1.19%

J

JPMorgan Chase & Co

+1.5%

Value

$30.1M

Shares

92.1K

% Port

1.10%

S

SCHW Intl Eq ETF

-1.8%

Value

$30M

Shares

1.08M

% Port

1.10%

?

17.N/A

Vanguard Mega Value ETF

+3.6%

Value

$29.8M

Shares

182.4K

% Port

1.09%

I

18.IAU

iShares Gold Trust

+9.3%

Value

$26.7M

Shares

353.6K

% Port

0.98%

A

Amazon Com Inc

+5.5%

Value

$25.6M

Shares

107.2K

% Port

0.93%

S

20.SPY

SPDR S&P 500 ETF TST.

-1.8%

Value

$23.4M

Shares

31.2K

% Port

0.85%

View full portfolio (634 holdings) →

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