We are live on ! Find out more
LIM

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
INDA icon
476
iShares MSCI India ETF
INDA
$6.71B
$408K 0.01%
8,259
-723
-8% -$35.3K
TD icon
477
Toronto Dominion Bank
TD
$198B
$407K 0.01%
3,350
– –
FPS
478
Forgent Power Solutions
FPS
$9.33B
$405K 0.01%
+7,255
New +$331K
VVV icon
479
Valvoline
VVV
$4.97B
$405K 0.01%
10,236
– –
D icon
480
Dominion Energy
D
$62.5B
$403K 0.01%
5,898
-925
-14% -$60.1K
SCHK icon
481
Schwab 1000 Index ETF
SCHK
$5.65B
$402K 0.01%
11,135
-190
-2% -$6.63K
SPGP icon
482
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$399K 0.01%
3,260
-85
-3% -$9.98K
GSLC icon
483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$394K 0.01%
2,776
– –
JCI icon
484
Johnson Controls International
JCI
$87.5B
$392K 0.01%
2,676
+46
+2% +$6.5K
VYMI icon
485
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$392K 0.01%
3,991
+152
+4% +$15K
DKS icon
486
Dick's Sporting Goods
DKS
$18.4B
$386K 0.01%
1,700
– –
RPV icon
487
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$385K 0.01%
+3,384
New +$378K
ACN icon
488
Accenture
ACN
$89.9B
$378K 0.01%
3,041
-32
-1% -$5.55K
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$377K 0.01%
6,482
+50
+0.8% +$2.92K
WELL icon
490
Welltower
WELL
$178B
$377K 0.01%
1,659
– –
PSN icon
491
Parsons
PSN
$6.28B
$376K 0.01%
7,174
+2,474
+53% +$134K
MSSM
492
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$712M
$375K 0.01%
+6,054
New +$350K
BAM icon
493
Brookfield Asset Management
BAM
$74B
$374K 0.01%
8,345
-1,554
-16% -$73.4K
WTV icon
494
WisdomTree US Value Fund
WTV
$3.11B
$374K 0.01%
3,675
+1,300
+55% +$130K
PGR icon
495
Progressive
PGR
$124B
$372K 0.01%
1,703
-49
-3% -$9.88K
RMD icon
496
ResMed
RMD
$28.3B
$372K 0.01%
1,908
-300
-14% -$62.2K
SKYX icon
497
SKYX Platforms
SKYX
$155M
$370K 0.01%
334,980
+171,230
+105% +$190K
BRC icon
498
Brady Corp
BRC
$4.45B
$368K 0.01%
4,022
+980
+32% +$81.5K
IUSV icon
499
iShares Core S&P US Value ETF
IUSV
$27.2B
$368K 0.01%
3,338
-185
-5% -$20K
DD icon
500
DuPont de Nemours
DD
$18.6B
$365K 0.01%
2,688
-5
-0.2% -$710
18 19
20
21 22

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

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.