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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
SPEM icon
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.19M 0.04%
22,927
+200
+0.9% +$10.2K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.18M 0.04%
15,635
-180
-1% -$13.3K
BDX icon
303
Becton Dickinson
BDX
$43.1B
$1.16M 0.04%
7,666
-9
-0.1% -$1.35K
ISRG icon
304
Intuitive Surgical
ISRG
$121B
$1.16M 0.04%
2,905
-315
-10% -$138K
AVDE icon
305
Avantis International Equity ETF
AVDE
$17.7B
$1.15M 0.04%
12,945
+445
+4% +$39.9K
ARTY
306
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.15M 0.04%
15,116
-172
-1% -$11.4K
TRGP icon
307
Targa Resources
TRGP
$60.4B
$1.15M 0.04%
4,290
– –
SCI icon
308
Service Corp International
SCI
$11.4B
$1.14M 0.04%
15,024
– –
DCI icon
309
Donaldson
DCI
$10.8B
$1.13M 0.04%
12,574
-503
-4% -$43.3K
XMHQ icon
310
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.13M 0.04%
9,994
+1,682
+20% +$183K
KMB icon
311
Kimberly-Clark
KMB
$36.4B
$1.12M 0.04%
10,104
-910
-8% -$90.2K
ELV icon
312
Elevance Health
ELV
$81.9B
$1.12M 0.04%
2,901
-13
-0.4% -$4.82K
VLUE icon
313
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.12M 0.04%
5,610
+120
+2% +$21.5K
BR icon
314
Broadridge
BR
$17.2B
$1.09M 0.04%
7,936
-332
-4% -$50.1K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.09M 0.04%
5,798
– –
AME icon
316
Ametek
AME
$55.5B
$1.08M 0.04%
4,468
– –
IBDV icon
317
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.08M 0.04%
49,509
+10,574
+27% +$231K
MMM icon
318
3M
MMM
$89B
$1.07M 0.04%
6,587
-666
-9% -$101K
CHD icon
319
Church & Dwight Co
CHD
$23.1B
$1.06M 0.04%
10,900
– –
AVUV icon
320
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.04M 0.04%
8,316
+1,688
+25% +$201K
J icon
321
Jacobs Solutions
J
$15.9B
$1.03M 0.04%
8,145
– –
GGG icon
322
Graco
GGG
$12.9B
$1.03M 0.04%
13,562
-888
-6% -$70.1K
EMBJ
323
Embraer S.A. ADS
EMBJ
$11.6B
$1.02M 0.04%
16,060
+1,330
+9% +$81.6K
QTUM icon
324
Defiance Quantum ETF
QTUM
$5.25B
$1.01M 0.04%
6,129
+709
+13% +$102K
DAX icon
325
Global X DAX Germany ETF
DAX
$221M
$1.01M 0.04%
22,550
-26,250
-54% -$1.18M
11 12
13
14 15

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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.