Leavell Investment Management
Leavell Investment Management reported 633 stocks worth $2.7B in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are NVDA (6.4%), MGC (5.1%) and AAPL (2.6%). Compared with Q1 2026, the fund added to MGC, AAPL and VO, trimmed NVDA, VB and MSFT and sold out of PYPL, TSCO and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $175M | 6.4% | 874K | −14K (−2%) | 8 of 8 | |
| 2 |  MGC Vanguard World FD | $139M | 5.1% | 507K | +2,942 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $70.6M | 2.6% | 244K | +2,711 (+1%) | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $61.1M | 2.2% | 758K | +565K (+292%) | 8 of 8 | |
| 5 |  MGK Vanguard Mega Cap Growth | $54.7M | 2.0% | 622K | +496K (+392%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $48.5M | 1.8% | 71K | +2,750 (+4%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $43.4M | 1.6% | 609K | +27K (+5%) | 8 of 8 | |
| 8 |  FNDF Schwab Fundamental International Equity ETF | $40.3M | 1.5% | 764K | +30K (+4%) | 8 of 8 | |
| 9 |  VV Vanguard Large Cap ETF | $37.8M | 1.4% | 110K | No change | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $34.9M | 1.3% | 99K | +3,002 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $6.2M | 27K |
 PYPL Paypal Hldgs Inc | $429K | 9,491 |
 TSCO Tractor Supply Co | $394K | 8,708 |
 DD Dupont DE Nemours Inc | $370K | 8,079 |
 CRM Salesforce Inc | $367K | 1,965 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Leavell Investment Management 13F FAQ
What does Leavell Investment Management own?
Leavell Investment Management reported 633 stocks worth $2.7B in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are NVDA (6.4%), MGC (5.1%) and AAPL (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Leavell Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 52 new positions, 215 added to, 260 trimmed and 22 sold out. It sold all of PYPL, TSCO and DD.
When will Leavell Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Leavell Investment Management's portfolio worth?
The Q2 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.