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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
DFUV icon
551
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$277K 0.01%
5,031
– –
L icon
552
Loews
L
$24.3B
$275K 0.01%
2,430
– –
ARM icon
553
Arm
ARM
$278B
$275K 0.01%
+775
New +$206K
BSMR icon
554
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$274K 0.01%
11,600
– –
MAR icon
555
Marriott International
MAR
$98.7B
$274K 0.01%
739
-138
-16% -$50.9K
HEI.A icon
556
HEICO Corp Class A
HEI.A
$35.4B
$273K 0.01%
1,058
– –
FCNCA icon
557
First Citizens BancShares
FCNCA
$24.6B
$273K 0.01%
131
-10
-7% -$20.1K
SYK icon
558
Stryker
SYK
$127B
$272K 0.01%
860
-52
-6% -$16.4K
OKTA icon
559
Okta
OKTA
$24.1B
$269K 0.01%
+1,975
New +$186K
RDDT icon
560
Reddit
RDDT
$32.5B
$264K 0.01%
+1,523
New +$244K
WDC icon
561
Western Digital
WDC
$179B
$263K 0.01%
+412
New +$200K
BEPC icon
562
Brookfield Renewable
BEPC
$6.12B
$263K 0.01%
+7,072
New +$274K
AEIS icon
563
Advanced Energy
AEIS
$12.2B
$261K 0.01%
700
– –
CNX icon
564
CNX Resources
CNX
$4.85B
$260K 0.01%
7,666
– –
METC icon
565
Ramaco Resources Class A
METC
$676M
$257K 0.01%
+19,425
New +$283K
IBMU
566
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$12.5M
$256K 0.01%
+10,060
New +$255K
MKC icon
567
McCormick & Company Non-Voting
MKC
$13.4B
$256K 0.01%
5,070
– –
EMB icon
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$253K 0.01%
2,620
– –
SCHP icon
569
Schwab US TIPS ETF
SCHP
$16.3B
$252K 0.01%
+9,522
New +$254K
BELFB
570
Bel Fuse Inc Class B
BELFB
$3.88B
$250K 0.01%
+750
New +$203K
QVAL icon
571
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$249K 0.01%
4,488
+243
+6% +$13.3K
UPS icon
572
United Parcel Service
UPS
$97.6B
$248K 0.01%
2,310
-244
-10% -$25.4K
EXC icon
573
Exelon
EXC
$48.6B
$247K 0.01%
5,297
– –
GLTR icon
574
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$247K 0.01%
+1,362
New +$288K
SEB icon
575
Seaboard Corp
SEB
$4.52B
$246K 0.01%
55
– –
21 22
23
24 25

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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.