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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
804
−12 vs. Q4 2025
Portfolio value
$10.2B
−$732.1M (−6.7%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Greenleaf Trust in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock15,938,070$5.24B51.5%−626,139−3.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,397,421$912.8M9.0%−75,482−5.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,396,243$489.6M4.8%+931,981+17.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,137,042$193.5M1.9%−121,174−5.4%Reduced–
AAPLApple Inc.Stock638,089$161.9M1.6%−2,195−0.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,249,815$113.3M1.1%+400,816+21.7%Added–
MSFTMicrosoft CorpStock291,815$108.0M1.1%+204+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,565,305$105.7M1.0%−78,954−4.8%Reduced–
NVDANVIDIA CorpStock565,981$98.7M1.0%−7,788−1.4%ReducedHistory
AMZNAmazon Com IncStock466,046$97.1M1.0%+2,573+0.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD959,941$91.6M0.9%+190,400+24.7%Added–
GOOGAlphabet Inc.Stock310,756$89.1M0.9%−10,241−3.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,468,461$83.4M0.8%−56,452−3.7%Reduced–
GOOGLAlphabet Inc.Stock289,367$83.2M0.8%−1,933−0.7%ReducedHistory
VVisa Inc.Stock234,965$71.0M0.7%+1,770+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock140,431$67.3M0.7%+2,085+1.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF522,704$65.0M0.6%−28,275−5.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,414,453$64.6M0.6%+297,772+26.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF907,404$63.3M0.6%+12,051+1.3%Added–
METAMeta Platforms, Inc.Stock107,213$61.3M0.6%−853−0.8%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF901,608$53.4M0.5%+100,283+12.5%Added–
Vanguard S&P 500 ETF922908363ETF78,042$46.6M0.5%−312−0.4%Reduced–
iShares Tr46435G102CONV BD ETF448,320$45.6M0.4%−2,826−0.6%Reduced–
iShares MSCI Eafe ETF464287465ETF425,162$41.3M0.4%−2,449−0.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR115,991$39.2M0.4%−7,280−5.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC1,250,261$37.9M0.4%+41,825+3.5%Added–
AVGOBroadcom Inc.Stock113,610$35.2M0.3%+1,700+1.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF308,124$34.9M0.3%−8,688−2.7%Reduced–
iShares S&P 500 Value ETF464287408ETF156,003$32.9M0.3%−5,141−3.2%Reduced–
SPGIS&P Global Inc.Stock75,579$32.1M0.3%+1,026+1.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF613,136$29.6M0.3%+73,369+13.6%Added–
CPCanadian Pacific Kansas City LtdCOM349,308$27.5M0.3%+6,512+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF42,016$27.3M0.3%+590+1.4%AddedHistory
JPMJPMorgan Chase & CoStock90,465$26.6M0.3%−3,661−3.9%ReducedHistory
HONHoneywell International IncCOM110,361$24.9M0.2%+1,905+1.8%AddedHistory
JNJJohnson & JohnsonStock85,086$20.8M0.2%+2,036+2.5%AddedHistory
TSLATesla, Inc.Stock52,841$19.6M0.2%−776−1.4%ReducedHistory
CRMSalesforce, Inc.Stock103,183$19.3M0.2%+4,577+4.6%AddedHistory
AMTAmerican Tower CorpREIT110,518$19.1M0.2%−3,031−2.7%ReducedHistory
LLYEli Lilly & CoStock20,522$18.9M0.2%−193−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM109,098$18.5M0.2%+8,982+9.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF239,563$17.8M0.2%−6,322−2.6%Reduced–
MDLZMondelez International, Inc.Stock297,274$17.1M0.2%−978−0.3%ReducedHistory
DHRDanaher CorpStock82,985$15.7M0.2%+402+0.5%AddedHistory
WMTWalmart Inc.Stock125,749$15.6M0.2%−7,037−5.3%ReducedHistory
TJXTJX Companies IncStock97,047$15.5M0.2%−42,618−30.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK107,910$15.4M0.2%−431−0.4%Reduced–
HDHome Depot, Inc.Stock44,275$14.6M0.1%+3,004+7.3%AddedHistory
ROPRoper Technologies IncStock39,681$14.0M0.1%+2,047+5.4%AddedHistory
MAMastercard IncStock27,589$13.8M0.1%−1,005−3.5%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF126,503$13.5M0.1%−5,301−4.0%Reduced–
ABBVAbbVie Inc.Stock59,738$13.0M0.1%−931−1.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF115,799$12.9M0.1%−2,812−2.4%Reduced–
BKNGBooking Holdings Inc.Stock2,909$12.2M0.1%−7−0.2%ReducedHistory
COSTCostco Wholesale CorpStock12,280$12.2M0.1%+78+0.6%AddedHistory
DGDollar General CorpCOM101,709$12.1M0.1%−5,007−4.7%ReducedHistory
CATCaterpillar IncStock15,961$11.3M0.1%+675+4.4%AddedHistory
ADBEAdobe Inc.Stock45,842$11.1M0.1%−135−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT57,932$11.1M0.1%−2,328−3.9%Reduced–
LRCXLam Research CorpStock51,474$11.0M0.1%−507−1.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV72,680$10.6M0.1%+312+0.4%Added–
BRK.ABerkshire Hathaway IncCL A14$10.1M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock69,049$9.97M0.1%+754+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock127,606$9.90M0.1%+6,284+5.2%AddedHistory
PEPPepsiCo IncStock63,158$9.81M0.1%−1,128−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock78,684$9.46M0.1%+1,326+1.7%AddedHistory
NEENextera Energy IncStock99,546$9.25M0.1%+4,601+4.8%AddedHistory
AMATApplied Materials IncStock26,918$9.20M0.1%+110+0.4%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR175,421$8.79M0.1%−251,460−58.9%Reduced–
ORCLOracle CorpStock58,261$8.57M0.1%+799+1.4%AddedHistory
RTXRTX CorpStock44,358$8.56M0.1%+5,412+13.9%AddedHistory
NFLXNetflix IncStock86,492$8.32M0.1%+765+0.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,859$7.98M0.1%+446+1.8%Added–
MUMicron Technology IncStock22,744$7.68M0.1%−7,563−25.0%ReducedHistory
BACBank of America CorpStock153,166$7.47M0.1%+9,763+6.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF67,543$7.46M0.1%+67,543New–
KOCoca Cola CoStock97,070$7.38M0.1%+6,751+7.5%AddedHistory
CPRTCopart IncCOM218,297$7.25M0.1%+202,362+1,269.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF71,845$7.23M0.1%−4,556−6.0%Reduced–
AMDAdvanced Micro Devices IncStock35,299$7.18M0.1%+757+2.2%AddedHistory
GSGoldman Sachs Group IncStock8,295$7.02M0.1%−1,779−17.7%ReducedHistory
HBANHuntington Bancshares IncCOM438,745$6.87M0.1%+11,401+2.7%AddedHistory
PFEPfizer IncStock241,278$6.78M0.1%+12,470+5.4%AddedHistory
NKENIKE, Inc.Stock127,913$6.76M0.1%−644−0.5%ReducedHistory
CVXChevron CorpStock32,649$6.76M0.1%+894+2.8%AddedHistory
ETNEaton Corp plcStock18,630$6.66M0.1%+454+2.5%AddedHistory
APHAmphenol CorpCL A51,037$6.45M0.1%−2,531−4.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF48,633$6.44M0.1%−2,300−4.5%Reduced–
ABTAbbott LaboratoriesStock62,093$6.38M0.1%−1,244−2.0%ReducedHistory
GEGeneral Electric CoStock22,445$6.37M0.1%+1,458+6.9%AddedHistory
MCDMcDonalds CorpStock20,349$6.32M0.1%+1,460+7.7%AddedHistory
MCKMcKesson CorpStock7,172$6.21M0.1%−85−1.2%ReducedHistory
PMPhilip Morris International Inc.Stock36,865$6.10M0.1%+448+1.2%AddedHistory
WFCWells Fargo & CompanyStock73,645$5.86M0.1%+232+0.3%AddedHistory
KLACKLA CorpCOM NEW3,936$5.80M0.1%+18+0.5%AddedHistory
AMGNAmgen IncStock16,055$5.65M0.1%+973+6.5%AddedHistory
PLTRPalantir Technologies Inc.Stock37,201$5.44M0.1%+1,952+5.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,899$5.36M0.1%−280−2.5%ReducedHistory
TXNTexas Instruments IncStock27,347$5.31M0.1%+2,456+9.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF49,788$5.30M0.1%−453−0.9%Reduced–

Sold out since Q4 2025 (58)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AZNAstraZeneca PLCSPONSORED ADR25,769$2.37M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM2,733$1.09M<0.1%History
HNIHni CorpStock23,462$986.3K<0.1%History
TRIThomson Reuters CorpCOM NO PAR7,327$966.4K<0.1%History
AERAerCap Holdings N.V.SHS6,570$944.5K<0.1%History
Cyberark Software LtdM2682V108SHS1,924$858.2K<0.1%–
GFIGold Fields LtdSPONSORED ADR19,250$840.5K<0.1%History
CMAComerica IncCOM7,853$682.7K<0.1%History
ZBRAZebra Technologies CorpCL A2,254$547.3K<0.1%History
IDCCInterDigital, Inc.COM1,550$493.5K<0.1%History
MKCMcCormick & Co IncStock5,785$394.0K<0.1%History
SMCISuper Micro Computer, Inc.Stock13,400$392.2K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,130$341.4K<0.1%–
AMCRAmcor plcORD40,164$335.0K<0.1%History
FDSFactset Research Systems IncStock1,134$329.1K<0.1%History
CAGConagra Brands Inc.Stock18,888$327.0K<0.1%History
TKOTKO Group Holdings, Inc.CL A1,524$318.5K<0.1%History
SNVSynovus Financial CorpCOM NEW6,341$317.4K<0.1%History
VMRKVivmark ResidentialSH BEN INT4,989$314.5K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,769$313.8K<0.1%–
FSVFirstService CorpCOM1,941$301.9K<0.1%History
IMOImperial Oil LtdCOM NEW3,463$298.9K<0.1%History
MOHMolina Healthcare, Inc.COM1,684$292.2K<0.1%History
MAAMid America Apartment Communities Inc.COM2,103$292.1K<0.1%History
MORNMorningstar, Inc.COM1,340$291.2K<0.1%History
BXPBXP, Inc.COM4,211$284.2K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,000$275.2K<0.1%History
SPOTSpotify Technology S.A.Stock455$264.2K<0.1%History
GGenpact LTDSHS5,577$260.9K<0.1%History
RDDTReddit, Inc.Stock1,105$254.0K<0.1%History
CRDOCredo Technology Group Holding LtdStock1,760$253.2K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF889$248.2K<0.1%–
CCICrown Castle Inc.REIT2,739$243.4K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS6,613$241.6K<0.1%History
ALKAlaska Air Group, Inc.COM4,698$236.3K<0.1%History
STLAStellantis N.V.SHS21,163$230.5K<0.1%History
JDJD.com, Inc.SPON ADS CL A8,005$229.7K<0.1%History
SBACSba Communications CorpCL A1,186$229.4K<0.1%History
KDKyndryl Holdings, Inc.Stock8,539$226.8K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,679$226.0K<0.1%History
KRCKilroy Realty CorpCOM6,042$225.8K<0.1%History
RLIRli CorpCOM3,475$222.3K<0.1%History
SCCOSouthern Copper CorpStock1,543$221.4K<0.1%History
HHyatt Hotels CorpCOM CL A1,370$219.6K<0.1%History
ORIOld Republic International CorpCOM4,789$218.6K<0.1%History
KHCKraft Heinz CoStock8,874$215.2K<0.1%History
ONBOld National BancorpStock9,622$214.7K<0.1%History
PLNTPlanet Fitness, Inc.CL A1,970$213.7K<0.1%History
CPTCamden Property TrustREIT1,941$213.7K<0.1%History
AFGAmerican Financial Group IncCOM1,554$212.4K<0.1%History
PEGAPegasystems IncCOM3,546$211.8K<0.1%History
NBIXNeurocrine Biosciences IncStock1,475$209.2K<0.1%History
DOXAmdocs LtdSHS2,536$204.2K<0.1%History
THCTenet Healthcare CorpCOM NEW1,027$204.1K<0.1%History
JHXJames Hardie Industries plcStock9,685$201.0K<0.1%History
WENWendy's CoStock12,299$102.5K<0.1%History
ACHRArcher Aviation Inc.Stock11,069$83.2K<0.1%History
CLVTClarivate PLCORD SHS14,081$47.0K<0.1%History