We are live on ! Find out more
LIM

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
BSL
176
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.13M 0.11%
241,580
-19,150
-7% -$249K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 0.11%
31,457
-347
-1% -$34.3K
BBJP icon
178
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.07M 0.11%
40,705
+5,950
+17% +$439K
HONA
179
Honeywell Aerospace
HONA
$64.7B
$3.05M 0.11%
+13,812
New +$3.05M
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.94M 0.11%
8,033
+1,206
+18% +$411K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$2.94M 0.11%
9,776
-2
-0% -$562
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$2.93M 0.11%
5,835
+524
+10% +$252K
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.92M 0.11%
118,393
+14,318
+14% +$354K
GD icon
184
General Dynamics
GD
$105B
$2.91M 0.11%
8,223
+114
+1% +$39K
DIS icon
185
Walt Disney
DIS
$165B
$2.88M 0.11%
29,706
+593
+2% +$60.5K
PEP icon
186
PepsiCo
PEP
$186B
$2.88M 0.11%
21,275
-1,089
-5% -$163K
LIN icon
187
Linde
LIN
$237B
$2.79M 0.1%
5,372
+245
+5% +$124K
C icon
188
Citigroup
C
$222B
$2.77M 0.1%
19,770
+1,904
+11% +$248K
IWL icon
189
iShares Russell Top 200 ETF
IWL
$2.16B
$2.76M 0.1%
14,937
+325
+2% +$58.4K
UNP icon
190
Union Pacific
UNP
$183B
$2.76M 0.1%
10,129
+1,125
+12% +$295K
BRO icon
191
Brown & Brown
BRO
$22.9B
$2.74M 0.1%
42,780
-711
-2% -$43.4K
INTC icon
192
Intel
INTC
$466B
$2.73M 0.1%
19,543
-565
-3% -$57.1K
CEG icon
193
Constellation Energy
CEG
$98B
$2.71M 0.1%
10,926
+438
+4% +$123K
BIPC icon
194
Brookfield Infrastructure
BIPC
$5.11B
$2.71M 0.1%
70,319
+18,932
+37% +$764K
LHX icon
195
L3Harris
LHX
$55.9B
$2.67M 0.1%
9,185
+900
+11% +$286K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$2.66M 0.1%
9,770
-311
-3% -$80.7K
ABT icon
197
Abbott
ABT
$180B
$2.62M 0.1%
28,874
-4,171
-13% -$381K
IBDU icon
198
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.61M 0.1%
112,876
+24,430
+28% +$566K
TECH icon
199
Bio-Techne
TECH
$11.2B
$2.59M 0.09%
36,590
-3,038
-8% -$164K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$2.57M 0.09%
5,175
-1,485
-22% -$658K
6 7
8
9 10

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

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.