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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
AEP icon
451
American Electric Power
AEP
$73.7B
$474K 0.02%
3,466
-40
-1% -$5.27K
SYY icon
452
Sysco
SYY
$39.7B
$465K 0.02%
5,558
-301
-5% -$22.8K
CRWD icon
453
CrowdStrike
CRWD
$187B
$461K 0.02%
2,416
-16
-0.7% -$2.27K
METV icon
454
Roundhill Ball Metaverse ETF
METV
$210M
$461K 0.02%
24,975
-2,416
-9% -$43.7K
JMEE icon
455
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$457K 0.02%
+5,858
New +$429K
RAMP icon
456
LiveRamp
RAMP
$2.29B
$455K 0.02%
12,100
-1,535
-11% -$50.6K
WMB icon
457
Williams Companies
WMB
$90.5B
$455K 0.02%
6,121
+1
+0% +$74
ALL icon
458
Allstate
ALL
$66.9B
$454K 0.02%
1,901
-146
-7% -$31.7K
TEM
459
Tempus AI
TEM
$7.69B
$453K 0.02%
7,818
+915
+13% +$45.9K
BA icon
460
Boeing
BA
$165B
$447K 0.02%
2,066
-101
-5% -$22.5K
MCO icon
461
Moody's
MCO
$81.7B
$445K 0.02%
+982
New +$441K
DG icon
462
Dollar General
DG
$25.9B
$443K 0.02%
3,849
+1,125
+41% +$128K
MRSH
463
Marsh
MRSH
$86.3B
$440K 0.02%
2,640
+34
+1% +$5.68K
DVN icon
464
Devon Energy
DVN
$51.9B
$438K 0.02%
10,596
-167
-2% -$7.74K
SR icon
465
Spire
SR
$4.92B
$435K 0.02%
5,510
-400
-7% -$34.4K
ATI icon
466
ATI
ATI
$27B
$434K 0.02%
2,200
– –
TJX icon
467
TJX Companies
TJX
$170B
$422K 0.02%
2,786
+1
+0% +$158
AZO icon
468
AutoZone
AZO
$48.3B
$422K 0.02%
132
– –
COF icon
469
Capital One
COF
$124B
$421K 0.02%
2,097
+210
+11% +$40.2K
PEG icon
470
Public Service Enterprise Group
PEG
$39.8B
$417K 0.02%
5,132
-681
-12% -$54.4K
CBRE icon
471
CBRE Group
CBRE
$40.8B
$414K 0.02%
3,075
+1,150
+60% +$158K
COKE icon
472
Coca-Cola Consolidated
COKE
$12.3B
$413K 0.02%
2,166
– –
ILMN icon
473
Illumina
ILMN
$29.4B
$413K 0.02%
2,348
– –
MCK icon
474
McKesson
MCK
$98.5B
$411K 0.02%
544
-37
-6% -$29.3K
AMP icon
475
Ameriprise Financial
AMP
$46.8B
$410K 0.02%
893
– –
17 18
19
20 21

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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.