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LEAVELL INVESTMENT MANAGEMENT, INC. Historic Quarter Change: Foreign Stocks, Reduced

LEAVELL INVESTMENT MANAGEMENT, INC. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, LEAVELL INVESTMENT MANAGEMENT, INC. opened 14 positions, added to 59, reduced 29 and sold out of 7.

  • Q2 2026: Stock BBVA; Country of operation —; Class SPONSORED ADR; Shares before 80,923.
  • Q2 2026: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 18,569.
  • Q2 2026: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 11,269.
  • Q4 2025: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 6,595.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 924181), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BBVA
Banco Bilbao Argen ADR F
SPONSORED ADR80,92354,052-26,871$1,752,792$1,354,543-$398,2492026-07-21
Q2 2026SHEL
Shell PLC
SPON ADS18,56918,542-27$1,726,902$1,437,756-$289,1462026-07-21
Q2 2026VALE
Vale S A ADR
SPONSORED ADS11,26910,990-279$179,290$165,290-$14,0002026-07-21
Q4 2025ARM
Arm HLDGS PLC F Unsponsored ADR
SPONSORED ADS6,5953,695-2,900$933,127$403,900-$529,2272026-02-09
Q4 2025NVO
Novo-Nordisk A-S ADR F
ADR6,1654,696-1,469$342,096$238,932-$103,1642026-02-09
Q4 2025SHEL
Shell PLC
SPON ADS19,04818,569-479$1,362,516$1,364,423+$1,9072026-02-09
Q4 2025BP
BP PLC ADR F
SPONSORED ADR6,4126,350-62$220,958$220,536-$4222026-02-09
Q3 2025NVO
Novo-Nordisk A-S ADR F
ADR6,2506,165-85$431,375$342,096-$89,2792025-10-28
Q3 2025ULXXXX
Unilever PLC ADR New F
SPON ADR NEW11,47510,691-784$701,926$633,762-$68,1642025-10-28
Q3 2025BP
BP PLC ADR F
SPONSORED ADR7,2106,412-798$215,795$220,958+$5,1632025-10-28
Q3 2025SHEL
Shell PLC
SPON ADS19,37119,048-323$1,363,937$1,362,516-$1,4212025-10-28
Q2 2025SHEL
Shell PLC
SPON ADS21,08019,371-1,709$1,544,707$1,363,937-$180,7702025-07-31
Q4 2024SHEL
Shell PLC
SPON ADS26,92220,990-5,932$1,775,489$1,315,008-$460,4812025-01-29
Q4 2024ULXXXX
Unilever PLC ADR New F
SPON ADR NEW10,89710,832-65$707,900$614,202-$93,6982025-01-29
Q3 2024SHEL
Shell PLC
SPON ADS27,31026,922-388$1,971$1,775,489+$1,773,5182024-11-01
Q3 2024BBVA
Banco Bilbao Argen ADR F
SPONSORED ADR27,18727,179-8$273$294,620+$294,3472024-11-01
Q2 2024SHEL
Shell PLC
SPON ADS27,34027,310-30$1,833$1,971+$1382024-07-17
Q1 2024SHEL
Shell PLC
SPON ADS32,44827,340-5,108$2,135$1,833-$3022024-04-24
Q1 2024BBVA
Banco Bilbao Argen ADR F
SPONSORED ADR30,10627,106-3,000$274$321+$472024-04-24
Q1 2024ULXXXX
Unilever PLC ADR New F
SPON ADR NEW11,35410,765-589$550$540-$102024-04-24
Q3 2016BBVA
BANCO BILBAO VIZCAYA ARGENTARI
COM332,609332,109-500$1,909,000$1,979,000+$70,0002016-10-21
Q3 2016ULXXXX
UNILEVER PLC SPON ADR NEW
COM22,82521,925-900$1,094,000$1,039,000-$55,0002016-10-21
Q2 2016ULXXXX
UNILEVER PLC SPON ADR NEW
COM23,22522,825-400$1,049,000$1,094,000+$45,0002016-07-18
Q1 2016ULXXXX
UNILEVER PLC SPON ADR NEW
COM23,82523,225-600$1,027,000$1,049,000+$22,0002016-04-19
Q4 2015BBVA
BANCO BILBAO VIZCAYA ARGENTARI
COM316,172295,102-21,070$2,646,000$2,163,000-$483,0002016-01-22
Q3 2015BBVA
BANCO BILBAO VIZCAYA ARGENTARI
COM318,801316,172-2,629$3,147,000$2,646,000-$501,0002015-10-22
Q2 2015BP
BP PLC ADS
COM6,8216,661-160$267,000$266,000-$1,0002015-07-17
Q4 2014BBVA
BANCO BILBAO VIZCAYA ARGENTARI
COM366,572318,572-48,000$4,399,000$2,991,000-$1,408,0002015-02-03
Q4 2014BP
BP PLC ADS
COM12,5216,621-5,900$550,000$252,000-$298,0002015-02-03

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