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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$82B
$827K 0.03%
3,410
+386
+13% +$89.9K
BSCS icon
352
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$826K 0.03%
40,583
– –
IDCC icon
353
InterDigital
IDCC
$6.68B
$808K 0.03%
2,853
+877
+44% +$261K
URI icon
354
United Rentals
URI
$71.1B
$808K 0.03%
713
-50
-7% -$47.6K
KR icon
355
Kroger
KR
$34.8B
$807K 0.03%
14,537
-373
-3% -$24.3K
UBER icon
356
Uber
UBER
$134B
$806K 0.03%
11,176
-17,140
-61% -$1.26M
RBC icon
357
RBC Bearings
RBC
$18.8B
$799K 0.03%
1,241
– –
SCHW
358
Charles Schwab
SCHW
$177B
$791K 0.03%
8,573
-551
-6% -$50.2K
DGX icon
359
Quest Diagnostics
DGX
$25.1B
$789K 0.03%
3,724
-12
-0.3% -$2.35K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$115B
$787K 0.03%
4,130
+69
+2% +$11.8K
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.53B
$773K 0.03%
4,203
-45
-1% -$8.63K
IBDW icon
362
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$768K 0.03%
36,852
+6,267
+20% +$131K
PNC icon
363
PNC Financial Services
PNC
$100B
$750K 0.03%
3,047
-12
-0.4% -$2.69K
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.03%
1
– –
IBMS
365
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$746K 0.03%
28,825
+4,100
+17% +$106K
VIS icon
366
Vanguard Industrials ETF
VIS
$8.23B
$745K 0.03%
2,067
+5
+0.2% +$1.69K
DGS icon
367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$744K 0.03%
11,500
+1,200
+12% +$77K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$736K 0.03%
5,027
-814
-14% -$112K
USB icon
369
US Bancorp
USB
$99.6B
$736K 0.03%
12,082
-209
-2% -$11.7K
VIK icon
370
Viking Holdings
VIK
$44.9B
$733K 0.03%
7,000
– –
LEMB icon
371
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$729K 0.03%
17,174
+6,251
+57% +$263K
CVS icon
372
CVS Health
CVS
$137B
$721K 0.03%
6,967
+250
+4% +$22.3K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$716K 0.03%
3,868
+148
+4% +$25.7K
SQM icon
374
Sociedad Química y Minera de Chile
SQM
$19.6B
$713K 0.03%
9,635
+390
+4% +$32.7K
SNPS icon
375
Synopsys
SNPS
$71.5B
$712K 0.03%
1,596
+348
+28% +$164K
13 14
15
16 17

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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.