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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
+0.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$2.44B
AUM Growth
+$35.1M
Cap. Flow
+$67.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.3%
Holding
621
New
37
Increased
265
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.95M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.42M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.12M
5
XOM icon
ExxonMobil
XOM
+$2.9M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
2
SNV
Synovus
SNV
+$4.33M
3
V icon
Visa
V
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
BX icon
Blackstone
BX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 6.96%
3 Industrials 5.34%
4 Healthcare 3.56%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
376
PNC Financial Services
PNC
$100B
$637K 0.03%
3,059
+370
+14% +$80.6K
ECL icon
377
Ecolab
ECL
$79.7B
$636K 0.03%
2,386
– –
MDT icon
378
Medtronic
MDT
$114B
$633K 0.03%
7,242
+195
+3% +$18.7K
IBMT
379
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$626K 0.03%
24,395
+610
+3% +$15.9K
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.94B
$620K 0.03%
2,761
-232
-8% -$53.1K
GIS icon
381
General Mills
GIS
$19.9B
$620K 0.03%
16,651
-152
-0.9% -$6.6K
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$619K 0.03%
10,300
+235
+2% +$14.4K
VFH icon
383
Vanguard Financials ETF
VFH
$13.8B
$614K 0.03%
5,081
+50
+1% +$6.38K
ACN icon
384
Accenture
ACN
$109B
$609K 0.03%
3,073
-622
-17% -$145K
SOLS
385
Solstice Advanced Materials
SOLS
$9.58B
$603K 0.02%
7,918
+584
+8% +$40K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$602K 0.02%
3,720
+421
+13% +$70.7K
IDCC icon
387
InterDigital
IDCC
$8.99B
$597K 0.02%
1,976
+79
+4% +$26.8K
PAYX icon
388
Paychex
PAYX
$43.1B
$594K 0.02%
6,447
-1,835
-22% -$182K
ABB
389
DELISTED
ABB Ltd
ABB
$589K 0.02%
7,222
– –
GNRC icon
390
Generac Holdings
GNRC
$12.2B
$586K 0.02%
3,000
+200
+7% +$38.4K
MOO icon
391
VanEck Agribusiness ETF
MOO
$978M
$585K 0.02%
6,921
+53
+0.8% +$4.32K
RYN icon
392
Rayonier
RYN
$6.52B
$583K 0.02%
28,261
-1,569
-5% -$34.6K
QTUM icon
393
Defiance Quantum ETF
QTUM
$5.58B
$582K 0.02%
5,420
+71
+1% +$8.13K
ALLE icon
394
Allegion
ALLE
$14.1B
$577K 0.02%
3,972
– –
TFC icon
395
Truist Financial
TFC
$63.4B
$574K 0.02%
12,487
+603
+5% +$29.8K
TRV icon
396
Travelers Companies
TRV
$78.3B
$568K 0.02%
1,947
-225
-10% -$65.9K
MT icon
397
ArcelorMittal
MT
$55.7B
$564K 0.02%
10,847
+550
+5% +$30.5K
GIL icon
398
Gildan
GIL
$10.6B
$563K 0.02%
10,073
+73
+0.7% +$4.72K
ET icon
399
Energy Transfer Partners
ET
$70.9B
$561K 0.02%
29,062
+1,512
+5% +$27.7K
URI icon
400
United Rentals
URI
$70.8B
$556K 0.02%
763
+78
+11% +$65.5K
14 15
16
17 18

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Leavell Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Leavell Investment Management held 621 positions worth $2.44B, up 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2026 filing shows 37 new, 265 increased, 180 reduced and 18 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 46,409 shares worth $4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 46,409 shares worth $4M.
  • Leavell Investment Management added most to iShares TIPS Bond ETF in Q1 2026, an estimated $6.95M increase.
  • Leavell Investment Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.51M.
  • Leavell Investment Management fully exited Synovus in Q1 2026, selling an estimated $4.33M.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.44B portfolio in Q1 2026.
  • Leavell Investment Management opened 37 new positions and closed 18 in Q1 2026.
  • Leavell Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.44B.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.