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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
SBUX icon
576
Starbucks
SBUX
$118B
$244K 0.01%
2,385
-216
-8% -$21.8K
CI icon
577
Cigna
CI
$76.6B
$243K 0.01%
882
-103
-10% -$29.1K
CMCSA icon
578
Comcast
CMCSA
$79.1B
$243K 0.01%
9,892
-7,588
-43% -$196K
IBRX icon
579
ImmunityBio
IBRX
$7.44B
$241K 0.01%
27,512
– –
INFL icon
580
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$239K 0.01%
4,801
– –
HLT icon
581
Hilton Worldwide
HLT
$74B
$236K 0.01%
714
-282
-28% -$92.7K
LYV icon
582
Live Nation Entertainment
LYV
$41.2B
$236K 0.01%
1,288
-52
-4% -$8.55K
EVRG icon
583
Evergy
EVRG
$20.1B
$236K 0.01%
2,728
– –
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$235K 0.01%
+2,722
New +$234K
ETV
585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$234K 0.01%
+15,700
New +$228K
GPC icon
586
Genuine Parts
GPC
$17.1B
$233K 0.01%
1,955
-641
-25% -$66.9K
IJK icon
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$232K 0.01%
+1,977
New +$220K
XME icon
588
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$232K 0.01%
2,172
– –
MYRG icon
589
MYR Group
MYRG
$5.9B
$232K 0.01%
+463
New +$190K
REMX icon
590
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$231K 0.01%
+2,615
New +$254K
DFIC icon
591
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$231K 0.01%
6,200
– –
IGRO icon
592
iShares International Dividend Growth ETF
IGRO
$1.27B
$231K 0.01%
2,625
-700
-21% -$61.3K
ROP icon
593
Roper Technologies
ROP
$36.3B
$229K 0.01%
+676
New +$231K
FRDM icon
594
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$228K 0.01%
+3,119
New +$208K
QQQM icon
595
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$227K 0.01%
+749
New +$212K
SPE
596
Special Opportunities Fund
SPE
$140M
$226K 0.01%
+16,800
New +$235K
WSM icon
597
Williams-Sonoma
WSM
$26.7B
$225K 0.01%
+966
New +$191K
IBIT icon
598
iShares Bitcoin Trust
IBIT
$47.2B
$224K 0.01%
6,728
-2,441
-27% -$99.3K
CTAS icon
599
Cintas
CTAS
$82.4B
$224K 0.01%
+1,315
New +$227K
ICSH icon
600
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$223K 0.01%
4,403
-3,460
-44% -$175K
22 23
24
25 26

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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.