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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
COTYCoty Inc.COM CL A14,518$29.2K<0.1%+14,518NewHistory
LYGLloyds Banking Group plcSPONSORED ADR10,824$54.4K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW19,542$56.3K<0.1%00.0%UnchangedHistory
STEXStreamex Corp.COM68,632$77.6K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH40,396$85.6K<0.1%−60,758−60.1%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK16,809$85.7K<0.1%+16,809NewHistory
MARAMARA Holdings, Inc.COM10,839$88.4K<0.1%+10,839NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP22,854$88.7K<0.1%+22,854NewHistory
TMETencent Music Entertainment GroupSPON ADS10,220$94.8K<0.1%−51,200−83.4%ReducedHistory
NOKNokia CorpSPONSORED ADR12,590$101.2K<0.1%+56+0.4%AddedHistory
NEOGNeogen CorpCOM11,091$103.0K<0.1%00.0%UnchangedHistory
ATHEAlterity Therapeutics LtdSPONSORED ADS32,000$111.4K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A12,855$117.4K<0.1%+12,855NewHistory
AALAmerican Airlines Group Inc.Stock11,339$121.8K<0.1%−39−0.3%ReducedHistory
PKPark Hotels & Resorts Inc.COM12,341$130.0K<0.1%−544−4.2%ReducedHistory
CNHCNH Industrial N.V.SHS12,470$137.2K<0.1%+90+0.7%AddedHistory
NMRNomura Holdings IncSPONSORED ADR20,415$161.1K<0.1%+364+1.8%AddedHistory
PSOPearson PLCSPONSORED ADR12,346$162.1K<0.1%+12,346NewHistory
NWGNatWest Group plcSPONS ADR12,169$181.3K<0.1%−1,479−10.8%ReducedHistory
RIOTRiot Platforms, Inc.COM15,004$185.4K<0.1%+305+2.1%AddedHistory
AESAES CorpStock13,530$190.6K<0.1%−467−3.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock989$200.7K<0.1%+989NewHistory
ATRAptargroup, Inc.Stock1,597$201.3K<0.1%+1,597NewHistory
ELSEquity Lifestyle Properties IncCOM3,238$202.1K<0.1%−535−14.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,205$202.4K<0.1%+2,205New–
WSTWest Pharmaceutical Services IncCOM810$203.0K<0.1%−44−5.2%ReducedHistory
ESSEssex Property Trust, Inc.COM846$204.7K<0.1%−21−2.4%ReducedHistory
ALKSAlkermes plc.SHS5,792$204.8K<0.1%+5,792NewHistory
BWABorgwarner IncCOM3,781$205.2K<0.1%+3,781NewHistory
MANHManhattan Associates IncStock1,542$205.3K<0.1%+1,542NewHistory
CPKChesapeake Utilities CorpCOM1,625$205.4K<0.1%−7−0.4%ReducedHistory
HWCHancock Whitney CorpCOM3,230$205.4K<0.1%−31−1.0%ReducedHistory
CELCCelcuity Inc.COM1,803$205.8K<0.1%+1,803NewHistory
GBCIGlacier Bancorp, Inc.COM4,607$205.8K<0.1%−254−5.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF2,632$206.4K<0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM430$206.5K<0.1%−1−0.2%ReducedHistory
KFYKorn FerryCOM NEW3,281$206.5K<0.1%+3,281NewHistory
IPInternational Paper CoCOM5,818$207.7K<0.1%−885−13.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,038$208.2K<0.1%+37+1.8%AddedHistory
SRSpire IncCOM2,303$208.5K<0.1%+2,303NewHistory
DKSDick's Sporting Goods, Inc.Stock1,054$209.0K<0.1%−32−2.9%ReducedHistory
RACEFerrari N.V.COM618$209.2K<0.1%−1,028−62.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,346$209.3K<0.1%+8+0.6%AddedHistory
CCJCameco CorpStock1,948$211.6K<0.1%+1,948NewHistory
CRUSCirrus Logic, Inc.Stock1,466$212.0K<0.1%+1,466NewHistory
GATXGatx CorpCOM1,242$212.1K<0.1%+6+0.5%AddedHistory
CRSCarpenter Technology CorpCOM539$212.4K<0.1%+539NewHistory
FNFabrinetSHS408$212.8K<0.1%+408NewHistory
ALABAstera Labs, Inc.Stock1,964$215.3K<0.1%+506+34.7%AddedHistory
DLTRDollar Tree, Inc.COM1,979$216.7K<0.1%−15−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,975$217.9K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM16,096$218.3K<0.1%−116−0.7%ReducedHistory
HLHecla Mining CoCOM11,719$218.3K<0.1%+531+4.7%AddedHistory
ANFAbercrombie & Fitch CoCL A2,395$218.8K<0.1%−123−4.9%ReducedHistory
RYRoyal Bank of CanadaStock1,355$219.2K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM1,654$219.3K<0.1%−16−1.0%ReducedHistory
TYLTyler Technologies IncCOM645$220.8K<0.1%+196+43.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN2,817$221.6K<0.1%−243−7.9%Reduced–
HEIHeico CorpCOM810$222.1K<0.1%+810NewHistory
PBFPBF Energy Inc.CL A4,700$223.8K<0.1%+4,700NewHistory
CSLCarlisle Companies IncCOM674$224.9K<0.1%+39+6.1%AddedHistory
TSNTyson Foods, Inc.Stock3,533$226.4K<0.1%−345−8.9%ReducedHistory
DDOGDatadog, Inc.CL A COM1,927$227.5K<0.1%+1,927NewHistory
NWSANews CorpCL A9,231$230.1K<0.1%+350+3.9%AddedHistory
CWENClearway Energy, Inc.CL C5,859$230.2K<0.1%+5,859NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,334$230.5K<0.1%−498−7.3%ReducedHistory
ALGNAlign Technology IncCOM1,347$230.9K<0.1%+54+4.2%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z10,253$231.3K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,765$231.4K<0.1%+1,765NewHistory
CECelanese CorpStock3,538$232.7K<0.1%+3,538NewHistory
TDSTelephone & Data Systems IncCOM NEW5,534$233.0K<0.1%+32+0.6%AddedHistory
PNWPinnacle West Capital CorpCOM2,335$235.3K<0.1%+76+3.4%AddedHistory
ACGLArch Capital Group Ltd.Stock2,464$236.5K<0.1%+73+3.1%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$237.2K<0.1%00.0%Unchanged–
SAIASaia IncCOM676$237.5K<0.1%−21−3.0%ReducedHistory
SIGSignet Jewelers LtdSHS2,810$237.8K<0.1%−2−0.1%ReducedHistory
EQNREquinor ASASPONSORED ADR5,637$237.9K<0.1%+5,637NewHistory
PRPermian Resources CorpCLASS A COM11,234$239.5K<0.1%+357+3.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM9,100$239.6K<0.1%−3,819−29.6%ReducedHistory
WTRGEssential Utilities, Inc.COM6,007$241.9K<0.1%−1,765−22.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR17,950$242.5K<0.1%−3,021−14.4%ReducedHistory
CAECae IncCOM9,355$243.7K<0.1%+9,355NewHistory
TROWPrice T Rowe Group IncStock2,704$243.7K<0.1%+2,704NewHistory
BURLBurlington Stores, Inc.COM750$244.0K<0.1%+37+5.2%AddedHistory
UHSUniversal Health Services IncCL B1,367$244.7K<0.1%−43−3.0%ReducedHistory
MOSMosaic CoCOM9,611$245.1K<0.1%−4,270−30.8%ReducedHistory
LIILennox International IncCOM530$246.0K<0.1%+10+1.9%AddedHistory
AYIAcuity Inc. (DE)Stock880$246.6K<0.1%−33−3.6%ReducedHistory
CNCCentene CorpStock7,536$246.7K<0.1%−2,624−25.8%ReducedHistory
JEFJefferies Financial Group Inc.COM6,025$248.7K<0.1%−24−0.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,744$248.8K<0.1%−10−0.4%ReducedHistory
FORMFormfactor IncCOM2,573$249.6K<0.1%+2,573NewHistory
JKHYJack Henry & Associates IncStock1,583$250.2K<0.1%−114−6.7%ReducedHistory
VOYAVoya Financial, Inc.COM3,681$251.5K<0.1%−362−9.0%ReducedHistory
TEXTerex CorpStock4,261$251.8K<0.1%+57+1.4%AddedHistory
AKAMAkamai Technologies IncCOM2,194$252.0K<0.1%+2,194NewHistory
MBWMMercantile Bank CorpCOM5,012$253.1K<0.1%+5,012NewHistory
THGHanover Insurance Group, Inc.COM1,466$254.1K<0.1%+4+0.3%AddedHistory
PTCPTC Inc.Stock1,789$254.9K<0.1%+55+3.2%AddedHistory
ELEstee Lauder Companies IncCL A3,557$255.3K<0.1%−22−0.6%ReducedHistory

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