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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
PNR icon
526
Pentair
PNR
$10.2B
$313K 0.01%
4,088
– –
VDE icon
527
Vanguard Energy ETF
VDE
$10.1B
$311K 0.01%
2,070
– –
PHM icon
528
Pultegroup
PHM
$24.5B
$309K 0.01%
2,249
-270
-11% -$32.8K
BSMT icon
529
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$308K 0.01%
13,385
– –
SSRM icon
530
SSR Mining
SSRM
$5.57B
$305K 0.01%
10,800
-1,000
-8% -$30.5K
ADM icon
531
Archer Daniels Midland
ADM
$41.4B
$305K 0.01%
3,997
+2
+0.1% +$152
PALC icon
532
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$305K 0.01%
5,104
-748
-13% -$41.6K
PWRD
533
TCW Transform Systems ETF
PWRD
$1.46B
$304K 0.01%
2,474
– –
ASGI
534
abrdn Global Infrastructure Income Fund
ASGI
$776M
$300K 0.01%
12,900
– –
BLK icon
535
Blackrock
BLK
$164B
$299K 0.01%
311
-18
-5% -$18.6K
OEF icon
536
iShares S&P 100 ETF
OEF
$19.8B
$298K 0.01%
+815
New +$292K
TDY icon
537
Teledyne Technologies
TDY
$30.4B
$297K 0.01%
+446
New +$281K
GM icon
538
General Motors
GM
$74.7B
$291K 0.01%
+3,778
New +$297K
TDG icon
539
TransDigm Group
TDG
$69.2B
$288K 0.01%
216
– –
NFG icon
540
National Fuel Gas
NFG
$7.84B
$287K 0.01%
3,690
+363
+11% +$30K
CP icon
541
Canadian Pacific Kansas City
CP
$82B
$287K 0.01%
3,308
-130
-4% -$11.1K
IPKW icon
542
Invesco International BuyBack Achievers ETF
IPKW
$537M
$287K 0.01%
5,087
+385
+8% +$22.3K
DHI icon
543
D.R. Horton
DHI
$41B
$286K 0.01%
1,755
-491
-22% -$73.3K
BSMW icon
544
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$286K 0.01%
11,365
+2,000
+21% +$50.1K
HAS icon
545
Hasbro
HAS
$12.6B
$284K 0.01%
3,434
– –
KXI icon
546
iShares Global Consumer Staples ETF
KXI
$1.03B
$281K 0.01%
4,164
+449
+12% +$30.5K
ITOT icon
547
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$278K 0.01%
1,695
-147
-8% -$23.3K
ATO icon
548
Atmos Energy
ATO
$29.9B
$278K 0.01%
1,612
-56
-3% -$10K
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$277K 0.01%
5,210
– –
BNDX icon
550
Vanguard Total International Bond ETF
BNDX
$82B
$277K 0.01%
5,719
-8,084
-59% -$389K
20 21
22
23 24

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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.