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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
XMMO icon
201
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.56M 0.09%
15,029
+4,025
+37% +$656K
IBTJ icon
202
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.55M 0.09%
117,569
-1,732
-1% -$37.6K
ADP icon
203
Automatic Data Processing
ADP
$100B
$2.53M 0.09%
11,203
-249
-2% -$53.2K
COST icon
204
Costco
COST
$415B
$2.5M 0.09%
2,671
– –
DRSK icon
205
Aptus Defined Risk ETF
DRSK
$1.49B
$2.47M 0.09%
86,000
– –
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.46M 0.09%
51,052
+14,111
+38% +$682K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$2.42M 0.09%
65,933
-250
-0.4% -$9.43K
AXP icon
208
American Express
AXP
$223B
$2.4M 0.09%
7,093
+475
+7% +$152K
BKNG icon
209
Booking.com
BKNG
$138B
$2.39M 0.09%
13,425
-475
-3% -$81K
CAH icon
210
Cardinal Health
CAH
$53.4B
$2.38M 0.09%
10,027
– –
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.37M 0.09%
50,662
+1,587
+3% +$74.3K
IBMR icon
212
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$2.36M 0.09%
92,949
+4,000
+4% +$101K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.7B
$2.35M 0.09%
10,244
+329
+3% +$69.9K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$2.34M 0.09%
6,348
+258
+4% +$107K
ORI icon
215
Old Republic International
ORI
$10.3B
$2.33M 0.09%
56,902
-7,000
-11% -$277K
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$2.27M 0.08%
12,639
-232
-2% -$44.4K
LH icon
217
Labcorp
LH
$24.3B
$2.25M 0.08%
8,019
– –
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.21M 0.08%
35,534
-1,783
-5% -$113K
WRB icon
219
W.R. Berkley
WRB
$28B
$2.21M 0.08%
31,014
– –
NUE icon
220
Nucor
NUE
$56.4B
$2.2M 0.08%
9,832
+675
+7% +$153K
ADBE icon
221
Adobe
ADBE
$89.5B
$2.16M 0.08%
10,518
-54
-0.5% -$12.8K
WWD icon
222
Woodward
WWD
$25B
$2.13M 0.08%
5,011
– –
REZ icon
223
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2.13M 0.08%
22,513
+1,027
+5% +$92.3K
VTV icon
224
Vanguard Value ETF
VTV
$189B
$2.13M 0.08%
9,770
-1,199
-11% -$250K
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.12M 0.08%
45,986
+3,850
+9% +$178K
7 8
9
10 11

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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.