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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
SPDW icon
601
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$222K 0.01%
4,409
– –
SSB icon
602
SouthState Bank Corp
SSB
$10.3B
$219K 0.01%
2,197
-185
-8% -$17.8K
CVCO icon
603
Cavco Industries
CVCO
$4.39B
$219K 0.01%
+357
New +$190K
GOLF icon
604
Acushnet Holdings
GOLF
$6.13B
$219K 0.01%
1,845
-348
-16% -$33.3K
SNDK
605
Sandisk
SNDK
$213B
$218K 0.01%
+96
New +$137K
EEM icon
606
iShares MSCI Emerging Markets ETF
EEM
$28B
$218K 0.01%
+3,189
New +$208K
FTNT icon
607
Fortinet
FTNT
$112B
$218K 0.01%
+1,419
New +$164K
DGRW icon
608
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$215K 0.01%
2,252
-158
-7% -$14.9K
NOC icon
609
Northrop Grumman
NOC
$77B
$214K 0.01%
420
-3
-0.7% -$1.73K
SSD icon
610
Simpson Manufacturing
SSD
$7.98B
$212K 0.01%
1,015
-360
-26% -$67.3K
VTEB icon
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$211K 0.01%
+4,167
New +$209K
WTS icon
612
Watts Water Technologies
WTS
$11.5B
$211K 0.01%
538
-210
-28% -$65.5K
QQQE icon
613
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$209K 0.01%
+1,715
New +$193K
PRU icon
614
Prudential Financial
PRU
$41.7B
$207K 0.01%
+1,921
New +$195K
RITM icon
615
Rithm Capital
RITM
$5.09B
$207K 0.01%
22,064
-3,200
-13% -$30.5K
EQIX icon
616
Equinix
EQIX
$107B
$206K 0.01%
+198
New +$212K
IGEB icon
617
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$205K 0.01%
4,555
-90
-2% -$4.05K
BSMS icon
618
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$204K 0.01%
8,700
– –
SPCX
619
SpaceX
SPCX
$1.52T
$203K 0.01%
+1,189
New +$202K
MCHP icon
620
Microchip Technology
MCHP
$42.8B
$203K 0.01%
+2,227
New +$199K
DEM icon
621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$203K 0.01%
+3,765
New +$201K
PHO icon
622
Invesco Water Resources ETF
PHO
$1.97B
$202K 0.01%
+2,930
New +$198K
SRE icon
623
Sempra
SRE
$60.8B
$202K 0.01%
2,163
-50
-2% -$4.65K
A icon
624
Agilent Technologies
A
$39.1B
$202K 0.01%
+1,517
New +$185K
JEPQ icon
625
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$201K 0.01%
+3,278
New +$195K
23 24
25
26 27

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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.