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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
MLM icon
226
Martin Marietta Materials
MLM
$33.6B
$2.11M 0.08%
3,667
+746
+26% +$442K
BMY icon
227
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.08%
36,579
-1,169
-3% -$67.1K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.11M 0.08%
13,325
-323
-2% -$50.5K
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.1M 0.08%
7,236
-354
-5% -$99.9K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.06M 0.08%
40,409
+4,309
+12% +$219K
BN icon
231
Brookfield
BN
$102B
$2.06M 0.08%
48,317
-786
-2% -$35.1K
STX icon
232
Seagate
STX
$193B
$2.03M 0.07%
2,105
– –
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.01M 0.07%
39,678
+2,129
+6% +$107K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2M 0.07%
24,194
+4,068
+20% +$336K
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.98M 0.07%
19,403
+5,458
+39% +$515K
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.97M 0.07%
57,160
+18,868
+49% +$705K
CSX icon
237
CSX Corp
CSX
$98.6B
$1.96M 0.07%
41,291
-1,220
-3% -$55.1K
ENOR icon
238
iShares MSCI Norway ETF
ENOR
$97.8M
$1.96M 0.07%
62,419
+20,995
+51% +$759K
ADI icon
239
Analog Devices
ADI
$181B
$1.96M 0.07%
4,925
+34
+0.7% +$13.5K
TLH icon
240
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.91M 0.07%
19,052
+887
+5% +$88.6K
WFC icon
241
Wells Fargo
WFC
$261B
$1.91M 0.07%
23,089
-837
-3% -$67.3K
NDAQ icon
242
Nasdaq
NDAQ
$51.5B
$1.89M 0.07%
23,941
-1,194
-5% -$105K
KLAC icon
243
KLA
KLAC
$275B
$1.86M 0.07%
6,167
-43
-0.7% -$8.54K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.85M 0.07%
4,661
-159
-3% -$61.8K
ARES icon
245
Ares Management
ARES
$28.5B
$1.84M 0.07%
16,520
-450
-3% -$54K
IWB icon
246
iShares Russell 1000 ETF
IWB
$47.7B
$1.81M 0.07%
4,421
+200
+5% +$79.3K
COP icon
247
ConocoPhillips
COP
$147B
$1.79M 0.07%
17,222
-53
-0.3% -$6.28K
NSC icon
248
Norfolk Southern
NSC
$78.8B
$1.78M 0.06%
5,644
-454
-7% -$140K
WCN
249
Waste Connections
WCN
$42.8B
$1.77M 0.06%
10,612
-309
-3% -$48.9K
BNY
250
Bank of New York Mellon
BNY
$108B
$1.76M 0.06%
12,200
– –
8 9
10
11 12

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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.