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LEAVELL INVESTMENT MANAGEMENT, INC. Last Quarter Change: USA ETF, Sold Out

LEAVELL INVESTMENT MANAGEMENT, INC. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LEAVELL INVESTMENT MANAGEMENT, INC. opened 25 positions, added to 131, reduced 81, sold out of 4 and left 27 unchanged. The largest increase in value was MGC (+$19,606,792); the largest decrease was IEI (-$1,138,846).

  • GOVT: Country of operation —; Class US TREAS BD ETF; Shares 2026-03-31 14,989; Shares 2026-06-30 0.
  • GBTC: Country of operation United States; Class SHS REP COM UT; Shares 2026-03-31 4,675; Shares 2026-06-30 0.
  • JPST: Country of operation —; Class ULTRA SHRT INC; Shares 2026-03-31 4,083; Shares 2026-06-30 0.
  • PDI: Country of operation —; Class SHS; Shares 2026-03-31 10,710; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 924181): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-21). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GOVT
iShares U.S. Treasury Bond ETF
US TREAS BD ETF14,9890-14,989$343,389$0-$343,389
GBTC
Grayscale Bitcoin TR BTC
United StatesSHS REP COM UT4,6750-4,675$246,653$0-$246,653
JPST
JPMorgan Ultra Short Income ETF
ULTRA SHRT INC4,0830-4,083$206,641$0-$206,641
PDI
PIMCO Dynamic Income CF
SHS10,7100-10,710$185,610$0-$185,610

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