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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
BSCQ icon
276
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.37M 0.05%
70,081
-10,436
-13% -$204K
IBTK icon
277
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.36M 0.05%
69,841
+18,447
+36% +$361K
BAC icon
278
Bank of America
BAC
$435B
$1.36M 0.05%
23,876
+1,760
+8% +$93.6K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.35M 0.05%
54,052
-26,871
-33% -$613K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.33M 0.05%
26,205
+1,000
+4% +$50.7K
RPM icon
281
RPM International
RPM
$13.7B
$1.33M 0.05%
11,937
– –
DAVE icon
282
Dave Inc
DAVE
$5.12B
$1.32M 0.05%
3,550
-700
-16% -$182K
IDEQ
283
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
$1.32M 0.05%
37,523
+29,257
+354% +$1.01M
HSY icon
284
Hershey
HSY
$35.4B
$1.32M 0.05%
7,496
– –
EXPD icon
285
Expeditors International
EXPD
$22.9B
$1.3M 0.05%
8,000
– –
PDBA icon
286
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$1.29M 0.05%
36,154
+16,337
+82% +$594K
JSI icon
287
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.29M 0.05%
25,032
+979
+4% +$50.5K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.28M 0.05%
13,226
+1,472
+13% +$140K
CINF icon
289
Cincinnati Financial
CINF
$28.3B
$1.27M 0.05%
6,816
-75
-1% -$12.4K
APD icon
290
Air Products & Chemicals
APD
$66.3B
$1.27M 0.05%
4,323
-327
-7% -$95.1K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.26M 0.05%
42,089
+3,924
+10% +$118K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.26M 0.05%
11,411
+1,473
+15% +$155K
SGOL icon
293
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.25M 0.05%
32,707
+4,518
+16% +$194K
AZN icon
294
AstraZeneca
AZN
$263B
$1.24M 0.05%
6,562
-105
-2% -$19.7K
PYLD icon
295
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.24M 0.05%
46,822
+7,595
+19% +$201K
ENB icon
296
Enbridge
ENB
$124B
$1.23M 0.05%
22,742
-792
-3% -$43.4K
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$21.7B
$1.23M 0.05%
13,196
-415
-3% -$37.7K
VLO icon
298
Valero Energy
VLO
$89.8B
$1.22M 0.04%
4,701
+65
+1% +$16K
VRT icon
299
Vertiv
VRT
$112B
$1.22M 0.04%
3,637
-82
-2% -$26K
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.19M 0.04%
10,807
+1,805
+20% +$199K
10 11
12
13 14

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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.