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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
IBMT
376
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$710K 0.03%
27,530
+3,135
+13% +$80.7K
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$708K 0.03%
6,605
-125
-2% -$14.2K
DVY icon
378
iShares Select Dividend ETF
DVY
$24B
$707K 0.03%
4,526
– –
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$700K 0.03%
9,123
-416
-4% -$31.9K
PEN icon
380
Penumbra
PEN
$12.5B
$695K 0.03%
2,200
– –
Q
381
Qnity Electronics Inc
Q
$28.3B
$691K 0.03%
4,231
– –
ROK icon
382
Rockwell Automation
ROK
$51.4B
$689K 0.03%
1,392
+661
+90% +$288K
WY icon
383
Weyerhaeuser
WY
$17.3B
$681K 0.02%
28,457
-1,440
-5% -$35K
IR icon
384
Ingersoll Rand
IR
$33B
$669K 0.02%
8,165
-100
-1% -$7.74K
SOLS
385
Solstice Advanced Materials
SOLS
$9.62B
$669K 0.02%
7,553
-365
-5% -$30.1K
HDB icon
386
HDFC Bank
HDB
$119B
$666K 0.02%
25,794
+4,522
+21% +$113K
SHW icon
387
Sherwin-Williams
SHW
$78.3B
$665K 0.02%
1,932
-508
-21% -$162K
MT icon
388
ArcelorMittal
MT
$50.4B
$653K 0.02%
10,847
– –
ANET icon
389
Arista Networks
ANET
$219B
$649K 0.02%
3,823
-251
-6% -$39.4K
IYW icon
390
iShares US Technology ETF
IYW
$23.7B
$648K 0.02%
2,570
-6
-0.2% -$1.38K
NKE icon
391
Nike
NKE
$61.9B
$643K 0.02%
15,487
-7,180
-32% -$316K
TRV icon
392
Travelers Companies
TRV
$80.8B
$643K 0.02%
1,947
– –
ECL icon
393
Ecolab
ECL
$75.6B
$639K 0.02%
2,286
-100
-4% -$26.3K
MSI icon
394
Motorola Solutions
MSI
$69.4B
$634K 0.02%
1,522
-25
-2% -$10.5K
NU icon
395
Nu Holdings
NU
$68.1B
$629K 0.02%
47,079
+12,191
+35% +$164K
VFH icon
396
Vanguard Financials ETF
VFH
$13.3B
$623K 0.02%
4,734
-347
-7% -$44.3K
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$7.86B
$622K 0.02%
2,760
-1
-0% -$228
VIST icon
398
Vista Energy
VIST
$7.75B
$621K 0.02%
9,730
– –
IBTM icon
399
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$612K 0.02%
26,985
+3,115
+13% +$70.8K
CLX icon
400
Clorox
CLX
$11.6B
$612K 0.02%
6,408
-56
-0.9% -$5.38K
14 15
16
17 18

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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.