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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
+0.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$2.44B
AUM Growth
+$35.1M
Cap. Flow
+$67.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.3%
Holding
621
New
37
Increased
265
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.95M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.42M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.12M
5
XOM icon
ExxonMobil
XOM
+$2.9M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
2
SNV
Synovus
SNV
+$4.33M
3
V icon
Visa
V
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
BX icon
Blackstone
BX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 6.96%
3 Industrials 5.34%
4 Healthcare 3.56%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
251
AeroVironment
AVAV
$9.57B
$1.62M 0.07%
8,855
+900
+11% +$237K
BSCR icon
252
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.62M 0.07%
82,389
-6,293
-7% -$124K
XMMO icon
253
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1.6M 0.07%
11,004
+7,540
+218% +$1.09M
BSCQ icon
254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.57M 0.06%
80,517
-2,740
-3% -$53.6K
HSY icon
255
Hershey
HSY
$36.7B
$1.56M 0.06%
7,496
-200
-3% -$42.2K
ADI icon
256
Analog Devices
ADI
$187B
$1.56M 0.06%
4,891
– –
NUE icon
257
Nucor
NUE
$62.5B
$1.55M 0.06%
9,157
+93
+1% +$16.2K
MO icon
258
Altria Group
MO
$109B
$1.55M 0.06%
23,162
-457
-2% -$29.4K
FAST icon
259
Fastenal
FAST
$59.8B
$1.55M 0.06%
33,358
– –
ENOR icon
260
iShares MSCI Norway ETF
ENOR
$100M
$1.53M 0.06%
41,424
+20,265
+96% +$666K
BNT
261
Brookfield Wealth Solutions
BNT
$12.2B
$1.52M 0.06%
36,786
– –
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.2B
$1.51M 0.06%
4,221
– –
PKG icon
263
Packaging Corp of America
PKG
$22.7B
$1.49M 0.06%
7,001
– –
ISRG icon
264
Intuitive Surgical
ISRG
$139B
$1.48M 0.06%
3,220
-3
-0.1% -$1.52K
CSM icon
265
ProShares Large Cap Core Plus
CSM
$534M
$1.48M 0.06%
19,714
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$38.6B
$1.47M 0.06%
16,622
-1,266
-7% -$116K
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.47M 0.06%
38,292
+15,386
+67% +$563K
ED icon
268
Consolidated Edison
ED
$39.3B
$1.46M 0.06%
12,891
-600
-4% -$65K
BNY
269
Bank of New York Mellon
BNY
$108B
$1.45M 0.06%
12,200
+1,800
+17% +$214K
BR icon
270
Broadridge
BR
$19.8B
$1.35M 0.06%
8,268
– –
APD icon
271
Air Products & Chemicals
APD
$68.6B
$1.35M 0.06%
4,650
-159
-3% -$43.8K
T icon
272
AT&T
T
$165B
$1.33M 0.05%
45,888
-15,836
-26% -$423K
GSIE icon
273
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.32M 0.05%
30,535
– –
AZN icon
274
AstraZeneca
AZN
$251B
$1.31M 0.05%
6,667
+21
+0.3% +$4.05K
NEAR icon
275
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.28M 0.05%
25,205
– –
9 10
11
12 13

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Leavell Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Leavell Investment Management held 621 positions worth $2.44B, up 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2026 filing shows 37 new, 265 increased, 180 reduced and 18 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 46,409 shares worth $4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.51M.

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

  • Leavell Investment Management's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 46,409 shares worth $4M.
  • Leavell Investment Management added most to iShares TIPS Bond ETF in Q1 2026, an estimated $6.95M increase.
  • Leavell Investment Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.51M.
  • Leavell Investment Management fully exited Synovus in Q1 2026, selling an estimated $4.33M.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.44B portfolio in Q1 2026.
  • Leavell Investment Management opened 37 new positions and closed 18 in Q1 2026.
  • Leavell Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.44B.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.