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Livermore
Livermore
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Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

The latest 13F from Greenleaf Trust covers Q2 2026 (filed Jul 21, 2026): 867 long positions worth $10.4B. The top 10 holdings make up 71.0% of the portfolio, and the largest is Stryker Corp (SYK) at 46.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
108
Est. +$43.8M
Added
326
Est. +$132.0M
Reduced
391
Est. −$338.3M
Sold out
45
Est. −$36.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. SYKStryker Corp
    46.2%$4.79BHistory
  2. iShares Core S&P 500 ETF464287200
    9.7%$1.01B
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    5.9%$615.6M
  4. iShares Core MSCI Eafe ETF46432F842
    1.9%$198.6M
  5. AAPLApple Inc.
    1.7%$181.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$53.5MAdded
  2. Janus Detroit STR Tr47103U845
    +$12.7MAdded
  3. HONHoneywell International Inc
    +$11.7MNewHistory
  4. iShares Tr464287440
    +$9.89MAdded
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$8.28MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.12 pp4.8% → 5.9%
  2. MUMicron Technology Inc
    +0.19 pp0.1% → 0.3%History
  3. GOOGLAlphabet Inc.
    +0.19 pp0.8% → 1.0%History
  4. AMDAdvanced Micro Devices Inc
    +0.14 pp0.1% → 0.2%History
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +0.13 pp0.6% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SYKStryker Corp
    −$223.4MReducedHistory
  2. iShares Core S&P 500 ETF464287200
    −$39.4MReduced
  3. HONHoneywell International Inc
    −$24.9MSold outHistory
  4. iShares Core MSCI Eafe ETF46432F842
    −$7.76MReduced
  5. GOOGAlphabet Inc.
    −$6.35MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SYKStryker Corp
    −5.30 pp51.5% → 46.2%History
  2. HONHoneywell International Inc
    −0.25 pp0.2% → 0.0%History
  3. CRMSalesforce, Inc.
    −0.03 pp0.2% → 0.2%History
  4. WMTWalmart Inc.
    −0.03 pp0.2% → 0.1%History
  5. NFLXNetflix Inc
    −0.02 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.4B
+$210.4M (+2.1%) vs. prior quarter
Positions
867
+63 vs. prior quarter
Top 10 concentration
71.0%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
21.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $11.3B (Q2 2025)

Q1 2021: $7.57BQ2 2021: $8.07BQ3 2021: $8.20BQ4 2021: $8.53BQ1 2022: $8.38BQ2 2022: $6.61BQ3 2022: $6.76BQ4 2022: $7.90BQ1 2023: $8.85BQ2 2023: $9.41BQ3 2023: $8.67BQ4 2023: $9.33BQ1 2024: $10.8BQ2 2024: $10.5BQ3 2024: $11.2BQ4 2024: $11.0BQ1 2025: $11.0BQ2 2025: $11.3BQ3 2025: $11.0BQ4 2025: $10.9BQ1 2026: $10.2BQ2 2026: $10.4B
Q1 2021Q2 2026
13F filings of Greenleaf Trust by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026867$10.4BSYKiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026804$10.2BSYKiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026816$10.9BSYKiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025804$11.0BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025797$11.3BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025797$11.0BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025806$11.0BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 22, 2024832$11.2BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024792$10.5BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 29, 2024776$10.8BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 31, 2024750$9.33BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023743$8.67BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023766$9.41BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 11, 2023771$8.85BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 25, 2023744$7.90BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022707$6.76BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022713$6.61BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022Apr 27, 2022755$8.38BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022759$8.53BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021721$8.20BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021721$8.07BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021Apr 30, 2021708$7.57BSYKiShares Core S&P 500 ETFiShares Core MSCI Eafe ETF–SEC