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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
CCJ icon
126
Cameco
CCJ
$38.3B
$5.55M 0.2%
54,530
-50
-0.1% -$5.61K
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.41M 0.2%
88,334
-3,405
-4% -$208K
MRK icon
128
Merck
MRK
$324B
$5.41M 0.2%
41,794
+593
+1% +$69.4K
IBTG icon
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$5.24M 0.19%
228,759
-1,064
-0.5% -$24.3K
ETN icon
130
Eaton
ETN
$157B
$5.19M 0.19%
12,183
+462
+4% +$186K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.98M 0.18%
147,127
+1,785
+1% +$59.1K
GLW icon
132
Corning
GLW
$126B
$4.94M 0.18%
19,325
+1,257
+7% +$229K
GPN icon
133
Global Payments
GPN
$22.1B
$4.92M 0.18%
67,756
-3,500
-5% -$241K
UNH icon
134
UnitedHealth
UNH
$382B
$4.88M 0.18%
11,733
-41
-0.3% -$15.2K
CME icon
135
CME Group
CME
$92.2B
$4.85M 0.18%
21,972
-821
-4% -$227K
GARP
136
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$4.85M 0.18%
58,724
+13,415
+30% +$1.02M
PDO
137
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$4.85M 0.18%
363,117
-29,718
-8% -$390K
LNG icon
138
Cheniere Energy
LNG
$56.5B
$4.8M 0.18%
20,065
– –
ORCL icon
139
Oracle
ORCL
$331B
$4.77M 0.17%
32,515
-177
-0.5% -$32.1K
MS icon
140
Morgan Stanley
MS
$337B
$4.76M 0.17%
22,781
+183
+0.8% +$36.2K
AMAT icon
141
Applied Materials
AMAT
$426B
$4.7M 0.17%
6,500
-375
-5% -$173K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.68M 0.17%
46,382
+1,962
+4% +$197K
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.67M 0.17%
46,295
-114
-0.2% -$10.9K
TSLA icon
144
Tesla
TSLA
$1.24T
$4.66M 0.17%
11,071
-1,960
-15% -$780K
IBMP icon
145
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4.59M 0.17%
180,734
+19,000
+12% +$482K
DUK icon
146
Duke Energy
DUK
$102B
$4.56M 0.17%
36,014
-144
-0.4% -$18.2K
BLOK icon
147
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.5M 0.16%
71,930
-4,020
-5% -$248K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.48M 0.16%
46,402
+226
+0.5% +$21.7K
FCX icon
149
Freeport-McMoran
FCX
$90B
$4.38M 0.16%
69,660
+1,000
+1% +$64.3K
MLPX icon
150
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$4.35M 0.16%
59,072
-813
-1% -$59.8K
4 5
6
7 8

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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.