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Common Holdings
13F filings are submitted
45 days after quarter-end
, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.
LEAVELL INVESTMENT MANAGEMENT, INC.
$2.4B
Q1 2026
Next filing ≈ Aug 14, 2026
590 positions
Top Holdings
Nvidia Corp Com
$155M
Vanguard Mega Cap ETF
$119M
Apple Inc
$61M
Vanguard Mid Cap ETF
$56M
Vanguard Mega Growth ETF
$46M
Bell Bank
$2.4B
Q1 2026
Next filing ≈ Aug 14, 2026
188 positions
Top Holdings
ISHARES TR
$321M
VANGUARD INDEX FDS
$319M
VANGUARD INDEX FDS
$266M
INVESCO QQQ TR
$207M
INVESCO EXCHANGE TRADED FD T
$118M
Route One Investment Company, L.P.
$2.3B
Q1 2026
Next filing ≈ Aug 14, 2026
19 positions
Top Holdings
POST HLDGS INC
$292M
GUIDEWIRE SOFTWARE INC
$277M
AMAZON COM INC
$215M
NEW YORK TIMES CO
$206M
ALPHABET INC
$198M
North Dakota State Investment Board
$2.3B
Q1 2026
Next filing ≈ Aug 14, 2026
752 positions
Top Holdings
ISHARES TR
$269M
ISHARES TR
$121M
NVIDIA CORPORATION
$118M
APPLE INC
$107M
MICROSOFT CORP
$80M
CBIZ Investment Advisory Services, LLC
$2.3B
Q1 2026
Next filing ≈ Aug 14, 2026
413 positions
Top Holdings
VANGUARD BD INDEX FDS
$632M
VANGUARD INTL EQUITY INDEX F
$402M
VANGUARD INDEX FDS
$395M
INVESCO QQQ TR
$243M
VANGUARD INDEX FDS
$125M
Nationwide Fund Advisors
$2.3B
Q1 2026
Next filing ≈ Aug 14, 2026
9 positions
Top Holdings
ISHARES CORE S&P ETF
$567M
JPMORGAN EQUITY PREMIUM INC
$392M
ISHARES CORE S&P
$334M
ISHARES CORE INTL AGT BD
$279M
ISHARES CORE MSCI EMKT
$265M
Saudi Electronic Games Holding Co
$2.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
TAKE-TWO INTERACTIVE SOFTWARE
$2.3B
Prosperity Consulting Group, LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
517 positions
Top Holdings
ISHARES TR
$289M
ISHARES TR
$108M
J P MORGAN EXCHANGE TRADED F
$78M
INVESCO QQQ TR
$73M
ISHARES TR
$73M
Birch Hill Investment Advisors LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
195 positions
Top Holdings
AMAZON COM INC
$114M
MICROSOFT CORP
$104M
BERKSHIRE HATHAWAY INC DEL
$102M
ALPHABET INC
$93M
TJX COS INC NEW
$92M
Ninety One North America, Inc.
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
100 positions
Top Holdings
Visa Inc
$135M
Philip Morris International Inc
$119M
Alphabet Inc
$108M
Microsoft Corp
$91M
Mastercard Inc
$85M
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
10 positions
Top Holdings
TPG INC
$365M
SALESFORCE INC
$292M
SHIFT4 PMTS INC
$288M
TKO GROUP HOLDINGS INC
$272M
LPL FINL HLDGS INC
$269M
FIRST FOUNDATION ADVISORS
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
332 positions
Top Holdings
MICROSOFT CORP
$362M
ISHARES TR
$164M
ALPHABET INC
$96M
ISHARES TR
$92M
J P MORGAN EXCHANGE TRADED F
$80M
McAdam, LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
443 positions
Top Holdings
SCHWAB STRATEGIC TR
$261M
SCHWAB STRATEGIC TR
$261M
SCHWAB STRATEGIC TR
$216M
SCHWAB STRATEGIC TR
$208M
SCHWAB STRATEGIC TR
$77M
AG2R LA MONDIALE GESTION D'ACTIFS
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
353 positions
Top Holdings
NVIDIA CORP
$176M
APPLE INC
$149M
MICROSOFT CORP
$112M
AMAZON.COM INC
$87M
ALPHABET INC-CL A
$67M
RNC CAPITAL MANAGEMENT LLC
$2.2B
Q4 2025
Next filing ≈ May 15, 2026
173 positions
Top Holdings
JPMORGAN CHASE & CO
$88M
CISCO SYSTEMS INC
$82M
NORTHERN TRUST CORP
$79M
M & T BANK CORP
$74M
CAPITAL ONE FINANCIAL CORP
$69M
Cercano Management LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
142 positions
Top Holdings
UNION PAC CORP
$254M
MICROSOFT CORP
$201M
XPO INC
$147M
INVESCO EXCHANGE TRADED FD T
$142M
ELI LILLY & CO
$125M
Obermeyer Wealth Partners
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
299 positions
Top Holdings
VANGUARD INDEX FDS
$193M
ALPHABET INC
$108M
VANGUARD INDEX FDS
$94M
ISHARES TR
$87M
TAIWAN SEMICONDUCTOR MANUFAC
$86M
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
INVESCO LTD
$2.0B
JEFFERIES FINANCIAL GROUP INC
$192M
Mason Investment Advisory Services, Inc.
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
79 positions
Top Holdings
ISHARES TR
$660M
AMERICAN CENTY ETF TR
$313M
VANGUARD INTL EQUITY INDEX F
$278M
AMERICAN CENTY ETF TR
$236M
AMERICAN CENTY ETF TR
$223M
TIG Advisors, LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
107 positions
Top Holdings
SPDR SERIES TRUST
$456M
CLEARWATER ANALYTICS HLDGS I
$119M
HOLOGIC INC
$101M
WARNER BROS DISCOVERY INC
$98M
JANUS HENDERSON GROUP PLC
$98M
GREAT LAKES ADVISORS, LLC
$2.1B
Q1 2026
Next filing ≈ Aug 14, 2026
792 positions
Top Holdings
Victory Portfolios IV Fund Cl
$97M
Legg Mason Global Asset Manage
$85M
Causeway Cap Mgmt Tr Intl Valu
$77M
iShares Core MSCI EAFE
$55M
Voya Mutual Funds Intl Small C
$47M
Strategic Financial Services, Inc.
$2.1B
Q1 2026
Next filing ≈ Aug 14, 2026
152 positions
Top Holdings
ISHARES TR
$339M
ISHARES TR
$290M
ISHARES TR
$263M
VANGUARD SCOTTSDALE FDS
$161M
VANGUARD SCOTTSDALE FDS
$115M
Integral Health Asset Management, LLC
$2.1B
Q1 2026
Next filing ≈ Aug 14, 2026
90 positions
Top Holdings
INSMED INC
$245M
REVOLUTION MEDICINES INC
$146M
CYTOKINETICS INC
$105M
REVOLUTION MEDICINES INC
Put
$73M
CYTOKINETICS INC
Call
$66M
CSS LLC/IL
$2.1B
Q1 2026
Next filing ≈ Aug 14, 2026
960 positions
Top Holdings
LUMENTUM HLDGS INC
$217M
ECHOSTAR CORP
$147M
JAZZ INVESTMENTS I LTD
$64M
LIVE NATION ENTERTAINMENT IN
$50M
TRANSOCEAN INC
$50M
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
$2.1B
Q1 2026
Next filing ≈ Aug 14, 2026
173 positions
Top Holdings
JBT Marel Corp
$49M
Teradyne Inc
$49M
JPMorgan Chase & Co
$47M
Exxon Mobil Corp
$46M
Reliance Inc
$45M
Third Point LLC
Dan Loeb
$11B
ⓘ
Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.
Q1 2026
Next filing ≈ Aug 14, 2026
33 positions
Top Holdings
AMAZON COM INC
$404M
TELEPHONE & DATA SYS INC
$278M
CRH PLC
$200M
SOMNIGROUP INTERNATIONAL INC
$168M
CARPENTER TECHNOLOGY CORP
$122M
TruWealth Advisors, LLC
$2.1B
Q1 2026
Next filing ≈ Aug 14, 2026
182 positions
Top Holdings
FIDELITY MERRIMACK STR TR
$130M
PIMCO ETF TR
$111M
JANUS DETROIT STR TR
$110M
INVESCO EXCH TRD SLF IDX FD
$93M
VANGUARD INDEX FDS
$86M
Avala Global LP
$2.1B
Q1 2026
Next filing ≈ Aug 14, 2026
22 positions
Top Holdings
AMAZON COM INC
$246M
NVIDIA CORPORATION
$196M
SEAGATE TECHNOLOGY HLDNGS PL
$149M
MICROSOFT CORP
$148M
AMER SPORTS INC
$143M
281–308 of 2150 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
