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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 49,962 | $5.11M | <0.1% | −12,656−20.2% | Reduced | History |
| DISWalt Disney Co | Stock | 40,144 | $4.98M | <0.1% | −2,744−6.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 50,525 | $4.92M | <0.1% | −4,583−8.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 53,243 | $4.86M | <0.1% | −4,414−7.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,073 | $4.83M | <0.1% | −1,966−5.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,465 | $4.81M | <0.1% | −3,330−19.8% | Reduced | History |
| CBChubb Ltd | Stock | 16,265 | $4.71M | <0.1% | −370−2.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 15,159 | $4.69M | <0.1% | −6,679−30.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,707 | $4.65M | <0.1% | −7,066−23.7% | Reduced | History |
| CMECME Group Inc. | COM | 16,749 | $4.62M | <0.1% | −393−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,372 | $4.57M | <0.1% | −1,043−6.0% | Reduced | History |
| LINLinde PLC | Stock | 9,709 | $4.56M | <0.1% | −1,017−9.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,466 | $4.54M | <0.1% | −5,196−10.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,378 | $4.21M | <0.1% | −2,005−16.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,079 | $4.19M | <0.1% | −77−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 142,418 | $4.12M | <0.1% | −15,819−10.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,630 | $4.08M | <0.1% | −375−1.2% | Reduced | – |
| MSMorgan Stanley | Stock | 28,715 | $4.04M | <0.1% | −2,520−8.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 11,726 | $4.03M | <0.1% | −352−2.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,967 | $3.94M | <0.1% | −2,850−16.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,465 | $3.78M | <0.1% | −7,494−12.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 28,085 | $3.74M | <0.1% | −8,011−22.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,833 | $3.73M | <0.1% | −8,346−33.1% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 80,201 | $3.72M | <0.1% | −429−0.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 30,080 | $3.71M | <0.1% | −3,188−9.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,169 | $3.60M | <0.1% | −25−0.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 13,220 | $3.56M | <0.1% | −1,600−10.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,249 | $3.54M | <0.1% | −113−1.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 9,287 | $3.48M | <0.1% | −108−1.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 16,345 | $3.48M | <0.1% | +5,428+49.7% | Added | History |
| VZVerizon Communications Inc | Stock | 78,994 | $3.42M | <0.1% | −6,379−7.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 6,523 | $3.34M | <0.1% | −1,570−19.4% | Reduced | History |
| FASTFastenal Co | Stock | 78,984 | $3.32M | <0.1% | −2,674−3.3% | ReducedConverted for a 2-for-1 split | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 81,489 | $3.27M | <0.1% | −122,551−60.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,028 | $3.25M | <0.1% | −219−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,649 | $3.25M | <0.1% | +100+1.3% | Added | – |
| KLACKLA Corp | COM NEW | 3,576 | $3.20M | <0.1% | −356−9.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,604 | $3.13M | <0.1% | −7,125−34.4% | Reduced | History |
| WMWaste Management Inc | Stock | 13,571 | $3.11M | <0.1% | −1,145−7.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 12,409 | $3.07M | <0.1% | −1,881−13.2% | Reduced | History |
| PGRProgressive Corp | Stock | 11,351 | $3.03M | <0.1% | −1,134−9.1% | Reduced | History |
| MCOMoodys Corp | Stock | 6,021 | $3.02M | <0.1% | −652−9.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,387 | $3.01M | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 9,076 | $3.00M | <0.1% | −354−3.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,836 | $3.00M | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 9,460 | $2.95M | <0.1% | −410−4.2% | Reduced | History |
| VNTVontier Corp | Stock | 79,692 | $2.94M | <0.1% | +1,389+1.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 26,770 | $2.88M | <0.1% | −1,488−5.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,345 | $2.83M | <0.1% | −1,004−15.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,829 | $2.82M | <0.1% | −555−4.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,330 | $2.81M | <0.1% | −1,187−7.2% | Reduced | History |
| METMetlife Inc | Stock | 34,696 | $2.79M | <0.1% | +329+1.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,228 | $2.78M | <0.1% | −1,416−8.5% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 21,277 | $2.70M | <0.1% | −1,375−6.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 29,669 | $2.70M | <0.1% | −876−2.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,103 | $2.67M | <0.1% | −49−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,968 | $2.67M | <0.1% | −711−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,829 | $2.64M | <0.1% | −3,716−11.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,851 | $2.62M | <0.1% | −337−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 72,655 | $2.59M | <0.1% | −11,656−13.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 170,092 | $2.57M | <0.1% | −356−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,952 | $2.56M | <0.1% | +11,109+32.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 23,109 | $2.56M | <0.1% | −5,718−19.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 28,009 | $2.55M | <0.1% | −1,076−3.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 61,795 | $2.54M | <0.1% | −3,907−5.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 32,226 | $2.52M | <0.1% | −663−2.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 29,355 | $2.43M | <0.1% | −520−1.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 22,997 | $2.43M | <0.1% | −501−2.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 34,675 | $2.39M | <0.1% | −754−2.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,832 | $2.39M | <0.1% | −171−1.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,563 | $2.38M | <0.1% | −42−2.6% | Reduced | History |
| CSXCSX Corp | Stock | 72,539 | $2.37M | <0.1% | −3,796−5.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 26,121 | $2.35M | <0.1% | −2,544−8.9% | ReducedConverted for a 15-for-1 split | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 102,344 | $2.35M | <0.1% | −4,636−4.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 5,960 | $2.32M | <0.1% | −906−13.2% | Reduced | History |
| AZOAutoZone Inc | COM | 624 | $2.32M | <0.1% | −44−6.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 24,614 | $2.30M | <0.1% | +1,862+8.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,388 | $2.28M | <0.1% | −5,705−25.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,037 | $2.24M | <0.1% | −729−12.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,955 | $2.24M | <0.1% | −229−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,710 | $2.21M | <0.1% | +866+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,629 | $2.19M | <0.1% | −2,535−22.7% | Reduced | – |
| MMM3M Co | Stock | 14,341 | $2.18M | <0.1% | −2,354−14.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,043 | $2.15M | <0.1% | −1,434−13.7% | Reduced | History |
| KRKroger Co | Stock | 30,002 | $2.15M | <0.1% | −1,647−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 23,879 | $2.14M | <0.1% | −4,859−16.9% | Reduced | History |
| BABoeing Co | Stock | 10,194 | $2.14M | <0.1% | −139−1.3% | Reduced | History |
| SOSouthern Co | Stock | 23,123 | $2.12M | <0.1% | −6,728−22.5% | Reduced | History |
| ALLAllstate Corp | Stock | 10,457 | $2.11M | <0.1% | −62−0.6% | Reduced | History |
| CTASCintas Corp | Stock | 9,347 | $2.08M | <0.1% | −618−6.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,506 | $2.08M | <0.1% | −1,210−11.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,958 | $2.07M | <0.1% | −75−2.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 45,198 | $2.05M | <0.1% | −745−1.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 4,816 | $2.02M | <0.1% | −295−5.8% | Reduced | History |
| HSYHershey Co | COM | 12,003 | $1.99M | <0.1% | +496+4.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 23,267 | $1.99M | <0.1% | −161−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 13,191 | $1.97M | <0.1% | −148−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,358 | $1.96M | <0.1% | −9,377−21.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,796 | $1.94M | <0.1% | −875−15.4% | Reduced | History |
| CMICummins Inc | Stock | 5,919 | $1.94M | <0.1% | −2,085−26.0% | 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% | – |