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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
NEE icon
251
NextEra Energy
NEE
$187B
$1.72M 0.06%
19,586
+257
+1% +$23.2K
ARW icon
252
Arrow Electronics
ARW
$10.9B
$1.71M 0.06%
8,000
-11
-0.1% -$2.2K
VZ icon
253
Verizon
VZ
$194B
$1.71M 0.06%
40,285
-505
-1% -$23.7K
PKG icon
254
Packaging Corp of America
PKG
$22.7B
$1.68M 0.06%
7,001
– –
CELH icon
255
Celsius Holdings
CELH
$6.93B
$1.67M 0.06%
57,172
-1,000
-2% -$31.5K
PM icon
256
Philip Morris
PM
$301B
$1.66M 0.06%
9,114
-605
-6% -$105K
CSM icon
257
ProShares Large Cap Core Plus
CSM
$509M
$1.65M 0.06%
19,382
-332
-2% -$27.6K
CTVA icon
258
Corteva
CTVA
$59.7B
$1.63M 0.06%
19,302
-459
-2% -$36.9K
ONEY icon
259
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$1.61M 0.06%
12,570
-1,596
-11% -$201K
GEHC icon
260
GE HealthCare
GEHC
$27.6B
$1.6M 0.06%
25,032
-11,499
-31% -$756K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.9B
$1.6M 0.06%
16,608
-14
-0.1% -$1.34K
MO icon
262
Altria Group
MO
$122B
$1.6M 0.06%
21,895
-1,267
-5% -$88.4K
FAST icon
263
Fastenal
FAST
$54B
$1.58M 0.06%
32,959
-399
-1% -$18.1K
BSCR icon
264
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.57M 0.06%
80,109
-2,280
-3% -$44.8K
POWL icon
265
Powell Industries
POWL
$8.46B
$1.54M 0.06%
5,365
-317
-6% -$86K
BNT
266
Brookfield Wealth Solutions
BNT
$11.6B
$1.53M 0.06%
35,909
-877
-2% -$39.3K
PANW icon
267
Palo Alto Networks
PANW
$264B
$1.52M 0.06%
4,458
-2
-0% -$458
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.25B
$1.51M 0.06%
36,548
+8,847
+32% +$387K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.51M 0.06%
25,565
+11,451
+81% +$643K
CRSP icon
270
CRISPR Therapeutics
CRSP
$4.58B
$1.47M 0.05%
26,916
+2,350
+10% +$124K
SHEL icon
271
Shell
SHEL
$245B
$1.44M 0.05%
18,542
-27
-0.1% -$2.33K
AVAV icon
272
AeroVironment
AVAV
$7.57B
$1.43M 0.05%
8,655
-200
-2% -$35.8K
ED icon
273
Consolidated Edison
ED
$41.6B
$1.42M 0.05%
12,843
-48
-0.4% -$5.22K
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.4M 0.05%
30,535
– –
IGE icon
275
iShares North American Natural Resources ETF
IGE
$747M
$1.39M 0.05%
24,830
+6,460
+35% +$391K
9 10
11
12 13

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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.