We are live on ! Find out more
LIM

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
BIL icon
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$994K 0.04%
10,845
+1,000
+10% +$91.5K
FDX icon
327
FedEx
FDX
$74.5B
$986K 0.04%
3,136
– –
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$9.94B
$986K 0.04%
6,025
+470
+8% +$70.4K
ABB
329
DELISTED
ABB Ltd
ABB
$972K 0.04%
8,939
+1,717
+24% +$187K
DHR icon
330
Danaher
DHR
$135B
$965K 0.04%
5,057
+1,511
+43% +$274K
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$964K 0.04%
19,186
+1,771
+10% +$89K
VWOB icon
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$949K 0.03%
14,121
+2,405
+21% +$161K
IBTL icon
333
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$947K 0.03%
46,895
+10,585
+29% +$214K
DELL icon
334
Dell
DELL
$283B
$944K 0.03%
2,187
-650
-23% -$188K
DFUS
335
Dimensional US Equity ETF
DFUS
$20.7B
$941K 0.03%
11,485
+109
+1% +$8.62K
BXSL icon
336
Blackstone Secured Lending
BXSL
$5.41B
$936K 0.03%
38,218
-7,208
-16% -$172K
MRVL icon
337
Marvell Technology
MRVL
$174B
$934K 0.03%
3,136
-30
-0.9% -$6.01K
CHE icon
338
Chemed
CHE
$6.78B
$931K 0.03%
2,000
-10
-0.5% -$4.2K
FNDA icon
339
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$930K 0.03%
24,432
-2,446
-9% -$87.2K
CB icon
340
Chubb
CB
$140B
$909K 0.03%
2,661
+20
+0.8% +$6.52K
YUM icon
341
Yum! Brands
YUM
$41B
$892K 0.03%
5,578
– –
MSLC
342
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.92B
$883K 0.03%
+15,043
New +$860K
DFAS icon
343
Dimensional US Small Cap ETF
DFAS
$15.2B
$878K 0.03%
10,663
– –
GNRC icon
344
Generac Holdings
GNRC
$11.9B
$864K 0.03%
2,950
-50
-2% -$12.5K
CRL icon
345
Charles River Laboratories
CRL
$10.9B
$863K 0.03%
3,804
+778
+26% +$139K
PFE icon
346
Pfizer
PFE
$140B
$859K 0.03%
35,669
-1,990
-5% -$52.1K
T icon
347
AT&T
T
$165B
$854K 0.03%
41,237
-4,651
-10% -$115K
ACLS icon
348
Axcelis
ACLS
$4.12B
$851K 0.03%
4,491
+370
+9% +$54.9K
EBND icon
349
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$848K 0.03%
40,548
+991
+3% +$20.8K
HDV
350
iShares Core High Dividend ETF
HDV
$14.4B
$840K 0.03%
30,655
-700
-2% -$19K
12 13
14
15 16

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

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.