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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
JEPI icon
626
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$200K 0.01%
+3,549
New +$200K
DOW icon
627
Dow Inc
DOW
$21.6B
$200K 0.01%
7,319
– –
VALE icon
628
Vale
VALE
$62.9B
$165K 0.01%
10,990
-279
-2% -$4.54K
ETW
629
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$136K 0.01%
+14,150
New +$132K
IGR
630
CBRE Global Real Estate Income Fund
IGR
$712M
$136K 0.01%
29,500
– –
ACHR icon
631
Archer Aviation
ACHR
$3.64B
$132K ﹤0.01%
27,902
-67
-0.2% -$389
AWP
632
abrdn Global Premier Properties Fund
AWP
$377M
$131K ﹤0.01%
11,087
– –
GRAB icon
633
Grab
GRAB
$13.5B
$75.4K ﹤0.01%
20,000
– –
ACGL icon
634
Arch Capital
ACGL
$36.1B
– –
-2,092
Closed -$201K
APO icon
635
Apollo Global Management
APO
$70.7B
– –
-2,250
Closed -$251K
CENX icon
636
Century Aluminum
CENX
$4.57B
– –
-3,765
Closed -$221K
CRM icon
637
Salesforce
CRM
$134B
– –
-1,965
Closed -$367K
DRS icon
638
Leonardo DRS
DRS
$12.8B
– –
-4,500
Closed -$200K
GBTC icon
639
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,675
Closed -$247K
GENI icon
640
Genius Sports
GENI
$1.73B
– –
-36,127
Closed -$160K
GOVT icon
641
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-14,989
Closed -$343K
HON icon
642
Honeywell
HON
$77.1B
– –
-27,474
Closed -$6.21M
IP icon
643
International Paper
IP
$22.3B
– –
-7,450
Closed -$266K
JPST icon
644
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-4,083
Closed -$207K
KTOS icon
645
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-3,700
Closed -$261K
NEM icon
646
Newmont
NEM
$98.2B
– –
-2,374
Closed -$257K
NVR icon
647
NVR
NVR
$17.2B
– –
-47
Closed -$310K
PDI icon
648
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-10,710
Closed -$186K
PRI icon
649
Primerica
PRI
$9.81B
– –
-890
Closed -$223K
PSQH icon
650
PSQ Holdings
PSQH
$11.2M
– –
-1,866
Closed -$14.8K
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.