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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
RAAX icon
501
VanEck Inflation Allocation ETF
RAAX
$1.11B
$364K 0.01%
+9,180
New +$378K
CARR icon
502
Carrier Global
CARR
$57.2B
$359K 0.01%
4,898
-572
-10% -$37.4K
VLTO icon
503
Veralto
VLTO
$22.6B
$359K 0.01%
4,039
+786
+24% +$68.3K
ASTS icon
504
AST SpaceMobile
ASTS
$16.8B
$357K 0.01%
4,014
-34
-0.8% -$2.97K
JAAA icon
505
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$354K 0.01%
6,984
-227
-3% -$11.5K
AEM icon
506
Agnico Eagle Mines
AEM
$72.6B
$351K 0.01%
2,265
+550
+32% +$102K
EOG icon
507
EOG Resources
EOG
$78B
$345K 0.01%
+2,661
New +$362K
IBTO icon
508
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$344K 0.01%
14,275
+1,235
+9% +$29.9K
UTHR icon
509
United Therapeutics
UTHR
$26.3B
$340K 0.01%
628
– –
EFA icon
510
iShares MSCI EAFE ETF
EFA
$76.4B
$339K 0.01%
3,268
-65
-2% -$6.68K
MET icon
511
MetLife
MET
$61B
$338K 0.01%
3,993
-296
-7% -$23.9K
GILD icon
512
Gilead Sciences
GILD
$161B
$338K 0.01%
2,673
-55
-2% -$7.25K
MNST icon
513
Monster Beverage
MNST
$91.4B
$333K 0.01%
3,461
-56
-2% -$4.71K
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$332K 0.01%
2,150
– –
PFG icon
515
Principal Financial Group
PFG
$23.6B
$326K 0.01%
3,024
– –
HUBB icon
516
Hubbell
HUBB
$25.7B
$325K 0.01%
622
+98
+19% +$49.5K
EXR icon
517
Extra Space Storage
EXR
$31.2B
$324K 0.01%
2,231
-27
-1% -$3.86K
VPU
518
Vanguard Utilities ETF
VPU
$8.83B
$324K 0.01%
1,655
-13
-0.8% -$2.55K
YEAR icon
519
AB Ultra Short Income ETF
YEAR
$1.49B
$322K 0.01%
6,396
-1,673
-21% -$84.2K
INTU icon
520
Intuit
INTU
$81.1B
$320K 0.01%
1,227
+256
+26% +$89.2K
KKR icon
521
KKR & Co
KKR
$89.2B
$319K 0.01%
3,480
+87
+3% +$8.44K
O icon
522
Realty Income
O
$61.2B
$319K 0.01%
+5,121
New +$319K
AMLP icon
523
Alerian MLP ETF
AMLP
$13B
$316K 0.01%
6,098
+1,552
+34% +$81.5K
EW icon
524
Edwards Lifesciences
EW
$47.6B
$315K 0.01%
3,485
-40
-1% -$3.35K
IBDY icon
525
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$315K 0.01%
12,235
– –
19 20
21
22 23

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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.