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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$2.74B
AUM Growth
+$297M
Cap. Flow
+$46.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
25.77%
Holding
654
New
51
Increased
213
Reduced
279
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.98M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
4
HONA
Honeywell Aerospace
HONA
+$3.05M
5
IAU icon
iShares Gold Trust
IAU
+$2.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$2.8M
3
UBER icon
Uber
UBER
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
5
DAX icon
Global X DAX Germany ETF
DAX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 6.62%
3 Industrials 5.39%
4 Healthcare 3.53%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$175M 6.39%
873,950
-13,615
-2% -$2.8M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$139M 5.07%
507,282
+2,942
+0.6% +$782K
AAPL icon
3
Apple
AAPL
$4.81T
$70.6M 2.58%
244,014
+2,711
+1% +$775K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$61.1M 2.23%
758,002
-15,602
-2% -$1.21M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$33B
$54.7M 2%
621,914
-9,586
-2% -$818K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$48.5M 1.77%
70,652
+2,750
+4% +$1.83M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$43.4M 1.59%
609,022
+26,795
+5% +$1.87M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$40.3M 1.47%
763,756
+29,658
+4% +$1.56M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.6B
$37.8M 1.38%
109,988
-48
-0% -$16K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$34.9M 1.28%
98,890
+3,002
+3% +$1.07M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$34.8M 1.27%
663,554
+61,070
+10% +$3.2M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$34.3M 1.25%
1,420,725
+56,342
+4% +$1.36M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$33.6M 1.23%
110,711
-749
-0.7% -$215K
MSFT icon
14
Microsoft
MSFT
$2.95T
$32.6M 1.19%
87,273
-217
-0.2% -$87.8K
JPM icon
15
JPMorgan Chase
JPM
$918B
$30.1M 1.1%
92,064
+1,369
+2% +$425K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$30M 1.1%
1,081,948
-19,504
-2% -$526K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$29.8M 1.09%
182,380
+6,301
+4% +$977K
IAU icon
18
iShares Gold Trust
IAU
$63.4B
$26.7M 0.98%
353,641
+30,009
+9% +$2.55M
AMZN icon
19
Amazon
AMZN
$2.66T
$25.6M 0.93%
107,243
+5,567
+5% +$1.4M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.4M 0.85%
31,237
-577
-2% -$418K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$22.7M 0.83%
308,855
+11,454
+4% +$840K
WMT icon
22
Walmart Inc
WMT
$878B
$22.2M 0.81%
195,861
-65
-0% -$8.07K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$21.5M 0.79%
227,389
+5,483
+2% +$519K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.3M 0.78%
276,503
-5,830
-2% -$428K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.3M 0.7%
655,172
-6,913
-1% -$197K
1
2 3 4 5

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Leavell Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Leavell Investment Management held 654 positions worth $2.74B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management's Q2 2026 filing shows 51 new, 213 increased, 279 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 13,812 shares worth $3.05M. The largest sale was Honeywell, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 13,812 shares worth $3.05M.
  • Leavell Investment Management added most to iShares TIPS Bond ETF in Q2 2026, an estimated $6.98M increase.
  • Leavell Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.8M.
  • Leavell Investment Management fully exited Honeywell in Q2 2026, selling an estimated $6.21M.
  • Leavell Investment Management's ten largest holdings make up 26% of its $2.74B portfolio in Q2 2026.
  • Leavell Investment Management opened 51 new positions and closed 21 in Q2 2026.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $2.74B.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.