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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.27M 0.16%
28,811
-2,425
-8% -$333K
IDMO icon
152
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$4.24M 0.16%
70,398
+8,473
+14% +$503K
IBTI icon
153
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.23M 0.15%
191,149
+13,138
+7% +$291K
PH icon
154
Parker-Hannifin
PH
$125B
$4.21M 0.15%
4,300
– –
FNDE icon
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.13M 0.15%
104,007
+6,760
+7% +$273K
IDHQ icon
156
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$4.08M 0.15%
93,380
+41,714
+81% +$1.67M
MTZ icon
157
MasTec
MTZ
$26.7B
$3.99M 0.15%
9,600
+300
+3% +$115K
LOW icon
158
Lowe's Companies
LOW
$116B
$3.97M 0.15%
18,027
-653
-3% -$148K
TT icon
159
Trane Technologies
TT
$106B
$3.97M 0.15%
8,078
-336
-4% -$157K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.93M 0.14%
66,645
+59
+0.1% +$3.49K
TEL icon
161
TE Connectivity
TEL
$58.8B
$3.92M 0.14%
19,422
+175
+0.9% +$37.3K
MPC icon
162
Marathon Petroleum
MPC
$90.3B
$3.84M 0.14%
15,007
-988
-6% -$243K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.69M 0.13%
105,944
-2,947
-3% -$97.1K
WAT icon
164
Waters Corp
WAT
$36.8B
$3.67M 0.13%
9,786
-218
-2% -$74.4K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.6M 0.13%
99,563
-2,834
-3% -$93.7K
QCOM icon
166
Qualcomm
QCOM
$176B
$3.6M 0.13%
19,464
-2,397
-11% -$448K
WEC icon
167
WEC Energy
WEC
$37.7B
$3.58M 0.13%
30,676
-271
-0.9% -$30.9K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$3.52M 0.13%
38,347
-88
-0.2% -$7.7K
DE icon
169
Deere & Co
DE
$170B
$3.49M 0.13%
5,493
-10
-0.2% -$5.79K
IBMQ icon
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$3.39M 0.12%
132,560
+4,000
+3% +$102K
ICE icon
171
Intercontinental Exchange
ICE
$82.4B
$3.36M 0.12%
27,324
-1,954
-7% -$293K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.34M 0.12%
13,744
+1,438
+12% +$335K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.31M 0.12%
39,577
-1,133
-3% -$92.6K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.26M 0.12%
89,816
+61
+0.1% +$2.18K
KMI icon
175
Kinder Morgan
KMI
$73.1B
$3.13M 0.11%
98,010
+2,450
+3% +$79K
5 6
7
8 9

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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.