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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$537K 0.02%
10,106
+1,206
+14% +$69K
TFC icon
427
Truist Financial
TFC
$63.2B
$534K 0.02%
10,713
-1,774
-14% -$87.3K
MKL icon
428
Markel Group
MKL
$25B
$531K 0.02%
272
– –
ALLE icon
429
Allegion
ALLE
$13B
$523K 0.02%
3,723
-249
-6% -$33.8K
AIQ icon
430
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$518K 0.02%
7,897
+150
+2% +$8.95K
TBIL
431
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$516K 0.02%
10,355
– –
GIL icon
432
Gildan
GIL
$9.25B
$516K 0.02%
10,000
-73
-0.7% -$4.19K
FBND icon
433
Fidelity Total Bond ETF
FBND
$26.9B
$514K 0.02%
11,255
+4,380
+64% +$200K
IYY icon
434
iShares Dow Jones US ETF
IYY
$2.92B
$514K 0.02%
2,818
– –
AMTM
435
Amentum Holdings
AMTM
$5.51B
$510K 0.02%
24,660
+8,023
+48% +$194K
JBL icon
436
Jabil
JBL
$32.8B
$500K 0.02%
1,297
+43
+3% +$14.9K
BWZ icon
437
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$499K 0.02%
18,649
+2,784
+18% +$75.5K
EQX icon
438
Equinox Gold
EQX
$7.32B
$496K 0.02%
51,061
+17,141
+51% +$221K
IYR icon
439
iShares US Real Estate ETF
IYR
$4.59B
$495K 0.02%
4,845
– –
MDLZ icon
440
Mondelez International
MDLZ
$77.7B
$495K 0.02%
8,479
– –
TOL icon
441
Toll Brothers
TOL
$14B
$494K 0.02%
3,000
– –
SPYM
442
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$492K 0.02%
5,603
+2,703
+93% +$231K
GIS icon
443
General Mills
GIS
$19.2B
$490K 0.02%
14,084
-2,567
-15% -$88.6K
IBDX icon
444
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$489K 0.02%
19,430
+1,325
+7% +$33.4K
NFLX icon
445
Netflix
NFLX
$292B
$487K 0.02%
6,820
-258
-4% -$22.7K
TGT icon
446
Target
TGT
$62.1B
$481K 0.02%
3,681
-2,841
-44% -$361K
TOPT
447
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$478K 0.02%
14,528
+966
+7% +$31.3K
LNT icon
448
Alliant Energy
LNT
$19.4B
$478K 0.02%
6,268
+207
+3% +$15.1K
VAW icon
449
Vanguard Materials ETF
VAW
$3B
$476K 0.02%
2,082
-16
-0.8% -$3.71K
SNA icon
450
Snap-on
SNA
$20.9B
$476K 0.02%
1,182
– –
16 17
18
19 20

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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.