Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 797
- 0 vs. Q1 2025
- Portfolio value
- $11.3B
- +$345.2M (+3.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 7,274 | $331.5K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2,249 | $331.6K | <0.1% | −360−13.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,900 | $331.7K | <0.1% | +390+2.2% | Added | History |
| FOXAFox Corp | CL A COM | 5,973 | $334.7K | <0.1% | −805−11.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $334.8K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 4,221 | $338.9K | <0.1% | +164+4.0% | Added | History |
| WSOWatsco Inc | COM | 768 | $339.2K | <0.1% | −169−18.0% | Reduced | History |
| FSVFirstService Corp | COM | 1,946 | $339.8K | <0.1% | +1+0.1% | Added | History |
| IDCCInterDigital, Inc. | COM | 1,520 | $340.8K | <0.1% | −306−16.8% | Reduced | History |
| ACMAecom | COM | 3,043 | $343.4K | <0.1% | −645−17.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 13,624 | $345.8K | <0.1% | −915−6.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,157 | $348.1K | <0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 330 | $348.6K | <0.1% | +108+48.6% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,116 | $348.8K | <0.1% | +984+16.0% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,776 | $349.5K | <0.1% | −26−1.4% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,983 | $351.2K | <0.1% | 00.0% | Unchanged | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,102 | $353.2K | <0.1% | +69+1.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 3,429 | $353.4K | <0.1% | −76−2.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,777 | $355.5K | <0.1% | +749+18.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,186 | $356.8K | <0.1% | +1,611+21.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,173 | $357.0K | <0.1% | +223+23.5% | Added | – |
| IPInternational Paper Co | COM | 7,646 | $358.1K | <0.1% | −1,598−17.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,610 | $358.1K | <0.1% | +3,610 | New | – |
| LNCLincoln National Corp | COM | 10,355 | $358.3K | <0.1% | −273−2.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 4,943 | $361.1K | <0.1% | +108+2.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,853 | $362.0K | <0.1% | +122+2.1% | Added | History |
| PVHPVH Corp. | COM | 5,319 | $364.9K | <0.1% | −467−8.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 26,861 | $369.1K | <0.1% | +5,423+25.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,331 | $369.3K | <0.1% | −624−7.0% | Reduced | History |
| AVTAvnet Inc | COM | 7,012 | $372.2K | <0.1% | +8+0.1% | Added | History |
| AOSSmith A O Corp | COM | 5,723 | $375.3K | <0.1% | −203−3.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 18,362 | $375.5K | <0.1% | −4,427−19.4% | Reduced | History |
| AEEAmeren Corp | COM | 3,920 | $376.5K | <0.1% | −599−13.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,236 | $377.2K | <0.1% | −256−10.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,003 | $378.8K | <0.1% | +4,003 | New | – |
| RRCRange Resources Corp | COM | 9,352 | $380.3K | <0.1% | −1,615−14.7% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 9,066 | $380.4K | <0.1% | +58+0.6% | Added | History |
| FNBFNB Corp | COM | 26,244 | $382.6K | <0.1% | +219+0.8% | Added | History |
| MKLMarkel Group Inc. | COM | 194 | $387.5K | <0.1% | −14−6.7% | Reduced | History |
| SYFSynchrony Financial | COM | 5,820 | $388.4K | <0.1% | −1,527−20.8% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 6,355 | $390.3K | <0.1% | −129−2.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 6,231 | $390.5K | <0.1% | +590+10.5% | Added | History |
| DPZDominos Pizza Inc | COM | 868 | $391.1K | <0.1% | −19−2.1% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 29,456 | $393.8K | <0.1% | +336+1.2% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,087 | $394.1K | <0.1% | −740−15.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 151 | $394.7K | <0.1% | +3+2.0% | Added | History |
| PNRPENTAIR plc | SHS | 3,900 | $400.4K | <0.1% | +60+1.6% | Added | History |
| BOKFBok Financial Corp | COM NEW | 4,116 | $401.8K | <0.1% | +13+0.3% | Added | History |
| CNCCentene Corp | Stock | 7,415 | $402.5K | <0.1% | +701+10.4% | Added | History |
| CNICanadian National Railway Co | Stock | 3,877 | $403.4K | <0.1% | +93+2.5% | Added | History |
| FEFirstenergy Corp | COM | 10,028 | $403.7K | <0.1% | +170+1.7% | Added | History |
| EEni SpA | SPONSORED ADR | 12,459 | $403.9K | <0.1% | +140+1.1% | Added | History |
| CNXCNX Resources Corp | COM | 12,053 | $405.9K | <0.1% | −78−0.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,547 | $409.1K | <0.1% | +443+3.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,886 | $409.4K | <0.1% | +468+19.4% | Added | History |
| FHNFirst Horizon Corp | COM | 19,318 | $409.5K | <0.1% | −1,601−7.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 3,218 | $410.1K | <0.1% | +192+6.3% | Added | History |
| SBACSba Communications Corp | CL A | 1,760 | $413.3K | <0.1% | −79−4.3% | Reduced | History |
| BPBP PLC | ADR | 13,877 | $415.3K | <0.1% | −3,171−18.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,707 | $415.9K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 8,642 | $417.5K | <0.1% | −2,032−19.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,635 | $418.2K | <0.1% | −301−15.5% | Reduced | History |
| LKQLKQ Corp | COM | 11,374 | $421.0K | <0.1% | −662−5.5% | Reduced | History |
| NVRNVR Inc | COM | 57 | $421.0K | <0.1% | +13+29.5% | Added | History |
| TYLTyler Technologies Inc | COM | 711 | $421.5K | <0.1% | −64−8.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 791 | $423.1K | <0.1% | −6−0.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 3,636 | $425.2K | <0.1% | −159−4.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 13,053 | $425.5K | <0.1% | −101−0.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,806 | $426.6K | <0.1% | −1,399−19.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,200 | $426.6K | <0.1% | 00.0% | Unchanged | – |
| MOHMolina Healthcare, Inc. | COM | 1,436 | $427.8K | <0.1% | +101+7.6% | Added | History |
| VLYValley National Bancorp | COM | 48,407 | $432.3K | <0.1% | +525+1.1% | Added | History |
| CDWCDW Corp | COM | 2,438 | $435.4K | <0.1% | +479+24.5% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 83,295 | $435.6K | <0.1% | −886−1.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 5,390 | $438.4K | <0.1% | −778−12.6% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,361 | $440.6K | <0.1% | −321−19.1% | Reduced | History |
| RRyder System Inc | COM | 2,776 | $441.4K | <0.1% | +15+0.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,558 | $442.6K | <0.1% | +279+5.3% | Added | History |
| EMNEastman Chemical Co | Stock | 5,948 | $444.1K | <0.1% | −524−8.1% | Reduced | History |
| PPLPPL Corp | COM | 13,154 | $445.8K | <0.1% | −315−2.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,415 | $449.0K | <0.1% | −4,890−47.5% | Reduced | – |
| EFXEquifax Inc | COM | 1,734 | $449.7K | <0.1% | +9+0.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,750 | $452.8K | <0.1% | +89+3.3% | Added | History |
| CMAComerica Inc | COM | 7,622 | $454.7K | <0.1% | −414−5.2% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 19,228 | $455.1K | <0.1% | +35+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 10,063 | $456.1K | <0.1% | −11,813−54.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,357 | $457.2K | <0.1% | −97−4.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 980 | $458.5K | <0.1% | −6−0.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,985 | $459.7K | <0.1% | −161−3.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 11,034 | $463.5K | <0.1% | −570−4.9% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,752 | $465.2K | <0.1% | −2,078−35.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 12,147 | $465.7K | <0.1% | −1,705−12.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,294 | $466.2K | <0.1% | −2,070−24.7% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,727 | $466.3K | <0.1% | −54−3.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,737 | $467.0K | <0.1% | +1,493+35.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,052 | $468.1K | <0.1% | +318+11.6% | Added | History |
| EGEverest Group, Ltd. | COM | 1,380 | $469.0K | <0.1% | −32−2.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 2,263 | $469.2K | <0.1% | −258−10.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,742 | $472.3K | <0.1% | −1,155−29.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,134 | $472.3K | <0.1% | −406−8.9% | Reduced | History |
Sold out since Q1 2025 (57)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 57,386 | $1.23M | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,471 | $1.05M | <0.1% | – |
| DFSDiscover Financial Services | COM | 5,925 | $1.01M | <0.1% | History |
| CLXClorox Co | Stock | 5,100 | $751.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 5,500 | $651.3K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,736 | $634.4K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,600 | $535.1K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 5,584 | $503.3K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 25,757 | $500.7K | <0.1% | – |
| UFPIUfp Industries Inc | COM | 4,290 | $459.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 16,565 | $441.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 4,164 | $436.3K | <0.1% | History |
| GNTXGentex Corp | COM | 18,332 | $427.1K | <0.1% | History |
| XUnited States Steel Corp | COM | 8,418 | $355.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,700 | $325.7K | <0.1% | – |
| RPMRPM International Inc | COM | 2,679 | $309.9K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,387 | $306.3K | <0.1% | History |
| EIXEdison International | Stock | 5,116 | $301.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,500 | $296.5K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,328 | $277.4K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 13,645 | $275.9K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,675 | $249.2K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,780 | $247.5K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,343 | $239.3K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 8,122 | $237.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 926 | $233.1K | <0.1% | – |
| KNFKnife River Corp | Stock | 2,567 | $231.6K | <0.1% | History |
| GATXGatx Corp | COM | 1,467 | $227.8K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,726 | $226.8K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 6,509 | $220.9K | <0.1% | History |
| SAIASaia Inc | COM | 632 | $220.8K | <0.1% | History |
| UGIUgi Corp | Stock | 6,664 | $220.4K | <0.1% | History |
| AESAES Corp | Stock | 17,652 | $219.2K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,913 | $218.7K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,226 | $217.8K | <0.1% | – |
| BAXBaxter International Inc | Stock | 6,299 | $215.6K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 8,402 | $212.2K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,924 | $210.9K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,590 | $209.4K | <0.1% | History |
| APTVAptiv PLC | Stock | 3,519 | $209.4K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,463 | $207.8K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,934 | $207.4K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,846 | $206.7K | <0.1% | History |
| HUBSHubSpot Inc | COM | 357 | $204.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,272 | $203.1K | <0.1% | History |
| ORIOld Republic International Corp | COM | 5,171 | $202.8K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 5,220 | $202.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,605 | $200.5K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,000 | $200.1K | <0.1% | History |
| MMacy's, Inc. | COM | 14,404 | $180.9K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 10,257 | $173.4K | <0.1% | History |
| VFCV F Corp | Stock | 10,557 | $163.8K | <0.1% | History |
| TWITitan International Inc | COM | 16,655 | $139.7K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 20,896 | $130.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 13,384 | $110.0K | <0.1% | History |
| RCReady Capital Corp | COM | 10,807 | $55.0K | <0.1% | History |
| Curevac N VN2451R105 | COM | 11,036 | $30.6K | <0.1% | – |