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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
MSM icon
401
MSC Industrial Direct
MSM
$7.02B
$597K 0.02%
5,021
– –
FN icon
402
Fabrinet
FN
$17.1B
$595K 0.02%
1,059
+290
+38% +$187K
ROAD icon
403
Construction Partners
ROAD
$5.84B
$594K 0.02%
5,000
– –
HSIC icon
404
Henry Schein
HSIC
$9.74B
$594K 0.02%
7,107
-24
-0.3% -$1.83K
EQNR icon
405
Equinor
EQNR
$95.9B
$590K 0.02%
18,800
– –
MELI icon
406
Mercado Libre
MELI
$91.3B
$584K 0.02%
344
+68
+25% +$116K
FLQM icon
407
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$584K 0.02%
10,020
-6,483
-39% -$368K
PAYX icon
408
Paychex
PAYX
$40.4B
$582K 0.02%
5,917
-530
-8% -$50.2K
SMLF icon
409
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$580K 0.02%
6,512
+225
+4% +$18.8K
NRG icon
410
NRG Energy
NRG
$29.8B
$578K 0.02%
3,954
-500
-11% -$72K
APH icon
411
Amphenol
APH
$188B
$577K 0.02%
3,270
+10
+0.3% +$1.44K
SAN icon
412
Banco Santander
SAN
$194B
$573K 0.02%
41,517
– –
VHT icon
413
Vanguard Health Care ETF
VHT
$18.2B
$572K 0.02%
1,912
-92
-5% -$25.6K
SPGI icon
414
S&P Global
SPGI
$126B
$568K 0.02%
1,395
-353
-20% -$149K
UVE icon
415
Universal Insurance Holdings
UVE
$1.16B
$567K 0.02%
13,712
-100
-0.7% -$3.77K
CMI icon
416
Cummins
CMI
$91.7B
$562K 0.02%
788
-10
-1% -$6.59K
BAI
417
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$561K 0.02%
+10,636
New +$483K
ET icon
418
Energy Transfer Partners
ET
$70.1B
$556K 0.02%
29,063
+1
+0% +$19
MDT icon
419
Medtronic
MDT
$107B
$551K 0.02%
6,983
-259
-4% -$20.9K
MOO icon
420
VanEck Agribusiness ETF
MOO
$989M
$548K 0.02%
6,915
-6
-0.1% -$488
ORLY icon
421
O'Reilly Automotive
ORLY
$72.4B
$547K 0.02%
5,935
+2,390
+67% +$218K
DRI icon
422
Darden Restaurants
DRI
$22.5B
$545K 0.02%
2,644
+15
+0.6% +$3K
RYN icon
423
Rayonier
RYN
$6.49B
$544K 0.02%
25,561
-2,700
-10% -$56.6K
OXY icon
424
Occidental Petroleum
OXY
$57B
$541K 0.02%
11,089
– –
EBAY icon
425
eBay
EBAY
$48.6B
$541K 0.02%
4,838
-103
-2% -$11K
15 16
17
18 19

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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.