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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
+0.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$2.44B
AUM Growth
+$35.1M
Cap. Flow
+$67.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.3%
Holding
621
New
37
Increased
265
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.95M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.42M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.12M
5
XOM icon
ExxonMobil
XOM
+$2.9M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
2
SNV
Synovus
SNV
+$4.33M
3
V icon
Visa
V
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
BX icon
Blackstone
BX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 6.96%
3 Industrials 5.34%
4 Healthcare 3.56%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
526
Northrop Grumman
NOC
$82.1B
$289K 0.01%
423
– –
ASGI
527
abrdn Global Infrastructure Income Fund
ASGI
$757M
$288K 0.01%
12,900
– –
VLTO icon
528
Veralto
VLTO
$23.7B
$288K 0.01%
3,253
+55
+2% +$5.23K
MAR icon
529
Marriott International
MAR
$90.9B
$287K 0.01%
877
– –
SUSA icon
530
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$284K 0.01%
2,150
– –
EW icon
531
Edwards Lifesciences
EW
$53B
$282K 0.01%
3,525
– –
IGRO icon
532
iShares International Dividend Growth ETF
IGRO
$1.31B
$279K 0.01%
3,325
+250
+8% +$21.4K
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$277K 0.01%
5,210
-200
-4% -$10.8K
GPC icon
534
Genuine Parts
GPC
$18.5B
$277K 0.01%
2,596
-63
-2% -$7.8K
BSMR icon
535
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$274K 0.01%
11,600
– –
PFG icon
536
Principal Financial Group
PFG
$24.4B
$273K 0.01%
3,024
+400
+15% +$36.6K
CP icon
537
Canadian Pacific Kansas City
CP
$79.6B
$271K 0.01%
3,438
+130
+4% +$10.3K
IP icon
538
International Paper
IP
$21.9B
$266K 0.01%
7,450
-100
-1% -$4.16K
FCNCA icon
539
First Citizens BancShares
FCNCA
$25.2B
$266K 0.01%
141
– –
IPKW icon
540
Invesco International BuyBack Achievers ETF
IPKW
$555M
$265K 0.01%
4,702
-210
-4% -$12.1K
CI icon
541
Cigna
CI
$73.6B
$263K 0.01%
985
-124
-11% -$34.3K
ROK icon
542
Rockwell Automation
ROK
$48.3B
$263K 0.01%
731
+3
+0.4% +$1.18K
IDEQ
543
Lazard International Dynamic Equity ETF
IDEQ
$1.65B
$262K 0.01%
+8,266
New +$270K
ITOT icon
544
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$262K 0.01%
1,842
– –
KTOS icon
545
Kratos Defense & Security Solutions
KTOS
$11.7B
$261K 0.01%
+3,700
New +$355K
CBRE icon
546
CBRE Group
CBRE
$41.7B
$261K 0.01%
1,925
+203
+12% +$30.8K
EXC icon
547
Exelon
EXC
$45.8B
$260K 0.01%
+5,297
New +$246K
L icon
548
Loews
L
$23.3B
$259K 0.01%
2,430
– –
HUBB icon
549
Hubbell
HUBB
$26.7B
$257K 0.01%
524
+8
+2% +$3.93K
NEM icon
550
Newmont
NEM
$124B
$257K 0.01%
2,374
– –
20 21
22
23 24

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Leavell Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Leavell Investment Management held 621 positions worth $2.44B, up 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2026 filing shows 37 new, 265 increased, 180 reduced and 18 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 46,409 shares worth $4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 46,409 shares worth $4M.
  • Leavell Investment Management added most to iShares TIPS Bond ETF in Q1 2026, an estimated $6.95M increase.
  • Leavell Investment Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.51M.
  • Leavell Investment Management fully exited Synovus in Q1 2026, selling an estimated $4.33M.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.44B portfolio in Q1 2026.
  • Leavell Investment Management opened 37 new positions and closed 18 in Q1 2026.
  • Leavell Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.44B.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.