LEAVELL INVESTMENT MANAGEMENT, INC. Portfolio Holdings
Q3 2025•588 long positions•$2.4B portfolio value
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Holding611 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $176.9M 7.46% | -$12.4M Sold | 0.004% 948.0K shares | 1.0M → 948.0K −$12.4M | -6.54% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $122.8M 5.18% | +$1.9M Bought | — 501.7K shares | 494.2K → 501.7K +$1.9M | +1.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $61.6M 2.6% | -$3.6M Sold | 0.002% 242.0K shares | 256.3K → 242.0K −$3.6M | -5.58% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $56.2M 2.37% | +$1.7M Bought | — 190.8K shares | 184.8K → 190.8K +$1.7M | +3.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $49.0M 2.06% | +$807.5K Bought | — 121.5K shares | 119.5K → 121.5K +$807.5K | +1.68% | — — | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $47.3M 1.99% | -$1.3M Sold | 0.001% 91.3K shares | 93.8K → 91.3K −$1.3M | -2.7% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.6M 1.63% | +$58.3K Bought | — 62.8K shares | 62.7K → 62.8K +$58.3K | +0.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.6M 1.42% | +$547.9K Bought | — 560.7K shares | 551.6K → 560.7K +$547.9K | +1.66% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $32.2M 1.36% | -$152.2K Sold | — 104.3K shares | 104.8K → 104.3K −$152.2K | -0.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.2M 1.27% | +$1.4M Bought | — 1.2M shares | 1.2M → 1.2M +$1.4M | +5.0% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $29.5M 1.24% | +$192.7K Bought | — 686.2K shares | 681.7K → 686.2K +$192.7K | +0.66% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $28.8M 1.22% | -$822.9K Sold | — 113.1K shares | 116.3K → 113.1K −$822.9K | -2.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $28.7M 1.21% | -$1.3M Sold | 0.003% 90.9K shares | 94.9K → 90.9K −$1.3M | -4.28% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.4M 1.15% | +$856.0K Bought | — 515.9K shares | 499.8K → 515.9K +$856.0K | +3.23% | — — | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $25.4M 1.07% | -$1.8M Sold | 0.019% 148.6K shares | 158.8K → 148.6K −$1.8M | -6.47% | $133.37B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $25.2M 1.06% | -$459.1K Sold | — 1.1M shares | 1.1M → 1.1M −$459.1K | -1.79% | — — | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $23.8M 1.0% | -$219.7K Sold | 0.001% 97.5K shares | 98.4K → 97.5K −$219.7K | -0.92% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $23.4M 0.988% | +$768.8K Bought | — 169.3K shares | 163.7K → 169.3K +$768.8K | +3.39% | — — | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $21.8M 0.921% | +$493.2K Bought | 0.001% 99.4K shares | 97.2K → 99.4K +$493.2K | +2.31% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $21.6M 0.909% | -$2.3M Sold | — 32.3K shares | 35.8K → 32.3K −$2.3M | -9.73% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $20.9M 0.881% | +$3.4M Bought | — 287.2K shares | 240.6K → 287.2K +$3.4M | +19.36% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $20.5M 0.865% | -$272.7K Sold | 0.002% 198.9K shares | 201.6K → 198.9K −$272.7K | -1.31% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.4M 0.816% | +$1.4M Bought | — 203.4K shares | 189.1K → 203.4K +$1.4M | +7.53% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.3M 0.814% | +$1.2M Bought | — 259.6K shares | 243.4K → 259.6K +$1.2M | +6.66% | — — | Q3 2007 Held for 18y 2m | |
ETF ETF | $18.9M 0.797% | -$401.2K Sold | — 289.5K shares | 295.7K → 289.5K −$401.2K | -2.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.2M 0.767% | -$181.5K Sold | — 690.9K shares | 697.7K → 690.9K −$181.5K | -0.99% | — — | Q3 2013 Held for 12y 2m | |
Home Improvement Consumer Cyclical | $18.2M 0.767% | -$688.8K Sold | 0.005% 44.9K shares | 46.6K → 44.9K −$688.8K | -3.65% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $17.8M 0.753% | -$311.4K Sold | 0.017% 188.3K shares | 191.6K → 188.3K −$311.4K | -1.72% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $17.6M 0.744% | -$742.8K Sold | 0.004% 76.2K shares | 79.4K → 76.2K −$742.8K | -4.04% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.4M 0.692% | +$188.2K Bought | — 137.2K shares | 135.7K → 137.2K +$188.2K | +1.16% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $15.0M 0.634% | -$1.4M Sold | 0.002% 44.0K shares | 48.1K → 44.0K −$1.4M | -8.45% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $14.7M 0.619% | -$756.4K Sold | 0.036% 47.7K shares | 50.1K → 47.7K −$756.4K | -4.9% | $40.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.0M 0.589% | -$592.4K Sold | — 42.5K shares | 44.3K → 42.5K −$592.4K | -4.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.9M 0.587% | +$725.8K Bought | — 138.2K shares | 131.0K → 138.2K +$725.8K | +5.5% | — — | Q2 2022 Held for 3y 5m | |
REIT - Residential Real Estate | $13.8M 0.581% | -$1.0M Sold | 0.084% 98.6K shares | 106.1K → 98.6K −$1.0M | -7.08% | $16.4B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $13.2M 0.556% | +$51.6K Bought | — 513.0K shares | 511.0K → 513.0K +$51.6K | +0.39% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $12.9M 0.543% | +$1.1M Bought | — 237.5K shares | 218.1K → 237.5K +$1.1M | +8.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.6M 0.53% | -$633.1K Sold | — 58.0K shares | 61.0K → 58.0K −$633.1K | -4.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.1M 0.509% | +$117.7K Bought | — 153.0K shares | 151.5K → 153.0K +$117.7K | +0.98% | — — | Q3 2007 Held for 18y 2m | |
Software - Infrastructure Technology | $11.8M 0.497% | -$283.7K Sold | 0.003% 64.6K shares | 66.1K → 64.6K −$283.7K | -2.35% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $11.7M 0.494% | -$476.8K Sold | 0.005% 38.6K shares | 40.1K → 38.6K −$476.8K | -3.91% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.5M 0.487% | -$543.6K Sold | — 15.5K shares | 16.2K → 15.5K −$543.6K | -4.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.2M 0.47% | +$101.3K Bought | — 80.9K shares | 80.2K → 80.9K +$101.3K | +0.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $11.0M 0.465% | -$1.7M Sold | 0.001% 21.9K shares | 25.4K → 21.9K −$1.7M | -13.58% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.0M 0.463% | -$459.8K Sold | — 18.2K shares | 19.0K → 18.2K −$459.8K | -4.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.9M 0.461% | -$445.1K Sold | — 16.3K shares | 17.0K → 16.3K −$445.1K | -3.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.8M 0.457% | +$62.5K Bought | — 61.8K shares | 61.4K → 61.8K +$62.5K | +0.58% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $10.8M 0.455% | +$204.2K Bought | 0.001% 38.3K shares | 37.6K → 38.3K +$204.2K | +1.93% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.8M 0.455% | -$2.5M Sold | — 394.8K shares | 487.6K → 394.8K −$2.5M | -19.04% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $10.7M 0.45% | -$297.3K Sold | — 113.9K shares | 117.0K → 113.9K −$297.3K | -2.71% | — — | Q2 2018 Held for 7y 5m |
