StockDriftsStockDriftsTop 50 Leavell Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 6.39% | 874.0K | $174.9M | -1.53%(-13.62K) | $1.57(+14288.99%) | 2026-06-30 | |
| MGC | Vanguard Mega Cap ETF | 5.07% | 507.3K | $138.8M | +0.58%(+2.94K) | $129.98(+118.56%) | 2026-06-30 | |
| AAPL | Apple Inc | 2.58% | 244.0K | $70.6M | +1.12%(+2.71K) | $42.22(+623.37%) | 2026-06-30 | |
| VO | Vanguard Mid Cap ETF | 2.23% | 758.0K | $61.1M | -2.02%(-15.60K) | $38.62(+118.35%) | 2026-06-30 | |
| MGK | Vanguard Mega Growth ETF | 2% | 621.9K | $54.7M | -1.52%(-9.59K) | $36.69(+146.68%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 1.77% | 70.7K | $48.5M | +4.05%(+2.75K) | $390.73(+82.40%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed ETF | 1.59% | 609.0K | $43.4M | +4.60%(+26.80K) | $47.49(+55.85%) | 2026-06-30 | |
| FNDF | Schwab Fundamental Inl Large Com ETF | 1.47% | 763.8K | $40.3M | +4.04%(+29.66K) | $33.24(+67.47%) | 2026-06-30 | |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 1.38% | 110.0K | $37.8M | -0.04%(-48) | $90.40(+294.40%) | 2026-06-30 | |
| GOOG | Alphabet Inc Class C Cap STK | 1.28% | 98.9K | $34.9M | +3.13%(+3.00K) | $81.37(+321.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.73% | +84.86% | +14.15% | +93.79% |
| Top 20 Holdings Unweighted | +17.32% | +61.46% | +10.95% | +68.10% |
Leavell Investment Management INC reports $2.74B in US-listed equity holdings across 633 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.4%), MGC (5.1%) and AAPL (2.6%). The top 20 holdings account for 36.75% of reported assets. Its disclosed equity book has returned +84.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Leavell Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 924181). View Leavell Investment Management INC’s 13F filings on SEC