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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
+312.79%
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 Morningstar Mid-Cap ETF
VO
+$1.21M
5
DAX icon
Global X DAX Germany ETF
DAX
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.51%
2 Technology 15.02%
3 Financials 6.62%
4 Industrials 5.39%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$6.8M 0.25%
54,777
-2,511
-4% -$303K
IBM icon
102
IBM
IBM
$224B
$6.79M 0.25%
24,148
-973
-4% -$245K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.64M 0.24%
134,098
+3,689
+3% +$180K
GE icon
104
GE Aerospace
GE
$326B
$6.59M 0.24%
17,629
+125
+0.7% +$39.1K
AMD icon
105
Advanced Micro Devices
AMD
$892B
$6.55M 0.24%
11,269
-505
-4% -$207K
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$6.52M 0.24%
65,110
+19,473
+43% +$1.95M
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.7B
$6.52M 0.24%
26,462
-3,659
-12% -$839K
AMGN icon
108
Amgen
AMGN
$204B
$6.49M 0.24%
17,935
-69
-0.4% -$23.6K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$6.47M 0.24%
69,338
-11,369
-14% -$1.05M
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$6.47M 0.24%
40,064
+4,984
+14% +$703K
MA icon
111
Mastercard
MA
$496B
$6.46M 0.24%
12,579
-421
-3% -$210K
SLV icon
112
iShares Silver Trust
SLV
$31.7B
$6.46M 0.24%
120,812
-696
-0.6% -$46.1K
META icon
113
Meta Platforms (Facebook)
META
$1.73T
$6.46M 0.24%
11,463
-1,134
-9% -$693K
WPM icon
114
Wheaton Precious Metals
WPM
$68.7B
$6.38M 0.23%
56,804
-1,740
-3% -$226K
KO icon
115
Coca-Cola
KO
$378B
$6.23M 0.23%
76,168
+4,068
+6% +$321K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$6.12M 0.22%
64,672
-5,312
-8% -$503K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.09M 0.22%
74,137
+4,660
+7% +$383K
STLD icon
118
Steel Dynamics
STLD
$35.2B
$6.06M 0.22%
26,366
+300
+1% +$70.3K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.92M 0.22%
8,403
-13
-0.2% -$8.71K
EMR icon
120
Emerson Electric
EMR
$82.3B
$5.87M 0.21%
41,019
-655
-2% -$92.2K
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$5.81M 0.21%
259,828
+22,261
+9% +$498K
IBDT icon
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$5.76M 0.21%
228,180
+22,979
+11% +$580K
ASML icon
123
ASML
ASML
$625B
$5.73M 0.21%
2,882
-36
-1% -$57.3K
FLJP icon
124
Franklin FTSE Japan ETF
FLJP
$4.18B
$5.72M 0.21%
143,282
+12,067
+9% +$469K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$227B
$5.7M 0.21%
66,200
-1,888
-3% -$159K
3 4
5
6 7

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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.