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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
ABBV icon
26
AbbVie
ABBV
$458B
$18.9M 0.69%
74,935
-89
-0.1% -$19.1K
PHYS icon
27
Sprott Physical Gold
PHYS
$14.6B
$18.8M 0.69%
623,701
+21,998
+4% +$751K
SO icon
28
Southern Company
SO
$110B
$18.1M 0.66%
188,777
+3,230
+2% +$304K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 0.62%
285,266
+20,888
+8% +$1.23M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$16.3M 0.59%
148,537
+63,101
+74% +$6.98M
CAT icon
31
Caterpillar
CAT
$409B
$16.1M 0.59%
15,137
-99
-0.6% -$87K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.8M 0.58%
154,790
+44,053
+40% +$4.54M
HD icon
33
Home Depot
HD
$325B
$15.5M 0.57%
43,924
+684
+2% +$223K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 0.57%
41,789
-171
-0.4% -$61.1K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$14.6M 0.53%
505,130
-13,069
-3% -$366K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.5M 0.53%
144,174
-8,810
-6% -$886K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.9T
$14.5M 0.53%
40,474
-236
-0.6% -$85K
BX icon
38
Blackstone
BX
$101B
$14.4M 0.53%
122,471
-5,485
-4% -$659K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.4M 0.53%
184,685
+8,449
+5% +$659K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$13.9M 0.51%
116,495
-569
-0.5% -$62.3K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$13.6M 0.5%
86,803
-2,403
-3% -$367K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.49%
57,182
-408
-0.7% -$93.7K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.3M 0.48%
67,083
+3,729
+6% +$721K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.1M 0.48%
422,705
+40,301
+11% +$1.22M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$12.9M 0.47%
17,227
+275
+2% +$200K
QQQ icon
46
Invesco QQQ Trust
QQQ
$456B
$12.8M 0.47%
17,430
-446
-2% -$307K
VPLS
47
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$12.8M 0.47%
165,370
+15,148
+10% +$1.17M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.6B
$12.7M 0.47%
91,713
-1,107
-1% -$144K
LRCX icon
49
Lam Research
LRCX
$387B
$12.3M 0.45%
28,449
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.2M 0.45%
332,075
-3,301
-1% -$114K
1
2
3 4 5

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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.