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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
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,883$257.4K<0.1%−71,005−85.7%ReducedHistory
REGRegency Centers CorpCOM3,421$258.8K<0.1%+78+2.3%AddedHistory
FSLYFastly, Inc.CL A8,921$259.2K<0.1%+8,921NewHistory
Vanguard World FD921910816MEGA GRWTH IND706$259.4K<0.1%+13+1.9%Added–
ACMAecomCOM3,062$259.7K<0.1%+152+5.2%AddedHistory
GPCGenuine Parts CoStock2,459$260.0K<0.1%−347−12.4%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR4,451$260.3K<0.1%+4,451NewHistory
BCSBarclays PLCADR12,316$260.6K<0.1%−249−2.0%ReducedHistory
ASBAssociated Banc-CorpCOM10,085$260.8K<0.1%−225−2.2%ReducedHistory
TWLOTwilio IncCL A2,085$262.3K<0.1%+281+15.6%AddedHistory
VVVValvoline IncCOM7,828$263.6K<0.1%+226+3.0%AddedHistory
RKTRocket Companies, Inc.Stock18,567$264.6K<0.1%+292+1.6%AddedHistory
TRPTC Energy CorpCOM4,253$266.2K<0.1%+457+12.0%AddedHistory
GENGen Digital Inc.Stock14,177$267.0K<0.1%−4,022−22.1%ReducedHistory
SEICSEI Investments CoCOM3,422$268.5K<0.1%+3,422NewHistory
WDAYWorkday, Inc.CL A2,068$268.7K<0.1%−232−10.1%ReducedHistory
DVADavita Inc.COM1,755$269.7K<0.1%+1,755NewHistory
FMXMexican Economic Development IncSPON ADR UNITS2,430$269.9K<0.1%+10+0.4%AddedHistory
UMBFUmb Financial CorpCOM2,393$269.9K<0.1%+25+1.1%AddedHistory
ALLYAlly Financial Inc.Stock6,920$271.5K<0.1%−779−10.1%ReducedHistory
TOLToll Brothers, Inc.COM1,999$272.8K<0.1%+112+5.9%AddedHistory
FISFidelity National Information Services, Inc.Stock5,822$273.1K<0.1%+2,733+88.5%AddedHistory
EFXEquifax IncCOM1,517$273.2K<0.1%+49+3.3%AddedHistory
XPEVXpeng Inc.ADS16,127$275.9K<0.1%−930−5.5%ReducedHistory
NFGNational Fuel Gas CoStock2,944$276.6K<0.1%+16+0.5%AddedHistory
WPCW. P. Carey Inc.COM4,084$277.5K<0.1%+174+4.5%AddedHistory
ALCAlcon IncStock3,704$279.1K<0.1%+64+1.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,024$279.1K<0.1%+39+1.0%AddedHistory
FLRFluor CorpStock5,984$279.2K<0.1%+113+1.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT9,412$280.3K<0.1%+1,672+21.6%AddedHistory
WULFTerawulf Inc.COM19,442$280.5K<0.1%+289+1.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,976$282.3K<0.1%−282−12.5%ReducedHistory
RMBSRambus IncCOM3,284$282.5K<0.1%−202−5.8%ReducedHistory
WTWWillis Towers Watson PLCSHS974$283.1K<0.1%−33−3.3%ReducedHistory
BWXTBWX Technologies, Inc.COM1,396$285.5K<0.1%+133+10.5%AddedHistory
OUTOUTFRONT Media Inc.REIT10,827$286.9K<0.1%−105−1.0%ReducedHistory
FFIVF5, Inc.Stock996$288.2K<0.1%+9+0.9%AddedHistory
MRNAModerna, Inc.Stock5,676$288.3K<0.1%+5,676NewHistory
MGMMGM Resorts InternationalStock7,794$288.5K<0.1%+448+6.1%AddedHistory
TNLTravel & Leisure Co.COM4,181$289.3K<0.1%+57+1.4%AddedHistory
LUVSouthwest Airlines CoCOM7,704$289.4K<0.1%+93+1.2%AddedHistory
USFDUS Foods Holding Corp.COM3,140$289.5K<0.1%+3,140NewHistory
WWDWoodward, Inc.COM813$291.0K<0.1%+14+1.8%AddedHistory
HQYHealthequity, Inc.COM3,494$292.0K<0.1%+1,234+54.6%AddedHistory
CIFRCipher Digital Inc.COM22,706$292.2K<0.1%+110+0.5%AddedHistory
APOApollo Global Management, Inc.COM2,640$294.1K<0.1%−968−26.8%ReducedHistory
SFStifel Financial CorpCOM3,992$295.1K<0.1%+1,350+51.1%AddedHistory
JJacobs Solutions Inc.COM2,325$295.9K<0.1%−59−2.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,665$296.3K<0.1%+419+3.2%AddedHistory
JBHTHunt J B Transport Services IncCOM1,408$298.4K<0.1%−11−0.8%ReducedHistory
AVYAvery Dennison CorpCOM1,739$300.3K<0.1%−660−27.5%ReducedHistory
SNYSanofiSPONSORED ADR6,235$300.4K<0.1%−886−12.4%ReducedHistory
DTDynatrace, Inc.Stock8,203$303.3K<0.1%+8,203NewHistory
DECKDeckers Outdoor CorpCOM3,036$303.9K<0.1%−38−1.2%ReducedHistory
NXTNextpower Inc.Stock2,532$305.2K<0.1%+120+5.0%AddedHistory
AVBAvalonbay Communities IncCOM1,871$305.6K<0.1%−873−31.8%ReducedHistory
KVUEKenvue Inc.Stock17,796$306.8K<0.1%+512+3.0%AddedHistory
INCYIncyte CorpCOM3,265$307.3K<0.1%+13+0.4%AddedHistory
TRMBTrimble Inc.COM4,736$308.9K<0.1%+4,736NewHistory
TPLTexas Pacific Land CorpStock651$308.9K<0.1%+651NewHistory
HRHealthcare Realty Trust IncCL A COM18,216$309.5K<0.1%−1,108−5.7%ReducedHistory
HTHTH World Group LtdSPONSORED ADS6,164$310.0K<0.1%+19+0.3%AddedHistory
RGLDRoyal Gold IncStock1,220$310.5K<0.1%−318−20.7%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,408$310.8K<0.1%+578+15.1%AddedHistory
DPZDominos Pizza IncCOM867$311.1K<0.1%−27−3.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock4,523$313.4K<0.1%+773+20.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,001$314.1K<0.1%−38−3.7%Reduced–
PODDInsulet CorpStock1,500$314.8K<0.1%−93−5.8%ReducedHistory
FNVFranco Nevada CorpStock1,278$315.7K<0.1%+5+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,406$315.9K<0.1%−1,595−31.9%Reduced–
PHMPultegroup IncCOM2,688$316.1K<0.1%+206+8.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,226$317.5K<0.1%+49+1.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,108$318.2K<0.1%+224+25.3%Added–
INGRIngredion IncCOM2,831$318.9K<0.1%+2,831NewHistory
IVZInvesco Ltd.Stock13,142$319.2K<0.1%+769+6.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,538$320.0K<0.1%+358+30.3%Added–
WYWeyerhaeuser CoCOM NEW13,108$320.2K<0.1%+4,375+50.1%AddedHistory
VICIVici Properties Inc.COM11,753$321.1K<0.1%+3,046+35.0%AddedHistory
HRLHormel Foods CorpCOM14,227$322.2K<0.1%−4,029−22.1%ReducedHistory
MFCManulife Financial CorpCOM9,371$322.7K<0.1%+977+11.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,355$322.8K<0.1%+22+0.9%AddedHistory
WDSWoodside Energy Group LtdADR13,555$323.7K<0.1%+1,337+10.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,463$324.9K<0.1%+31+2.2%AddedHistory
PVHPVH Corp.COM4,680$326.5K<0.1%−545−10.4%ReducedHistory
KTBKontoor Brands, Inc.Stock4,682$329.1K<0.1%+31+0.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,463$331.7K<0.1%+62+2.6%AddedHistory
UUnity Software Inc.COM15,146$332.3K<0.1%+2,806+22.7%AddedHistory
GMEDGlobus Medical IncStock3,857$332.3K<0.1%+27+0.7%AddedHistory
SNASnap-on IncCOM919$333.8K<0.1%+18+2.0%AddedHistory
BBYBest Buy Co IncStock5,201$333.9K<0.1%+680+15.0%AddedHistory
DYDycom Industries IncCOM986$334.1K<0.1%−16−1.6%ReducedHistory
PLXSPlexus CorpCOM1,670$338.2K<0.1%+11+0.7%AddedHistory
AAAlcoa CorpStock5,117$339.4K<0.1%−899−14.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,404$339.8K<0.1%00.0%Unchanged–
MGYMagnolia Oil & Gas CorpCL A10,842$342.3K<0.1%−21−0.2%ReducedHistory
LULUlululemon athletica inc.Stock2,239$342.8K<0.1%−455−16.9%ReducedHistory
HUMHumana IncStock1,978$343.0K<0.1%−154−7.2%ReducedHistory
GGGGraco IncCOM4,055$343.3K<0.1%+929+29.7%AddedHistory
AOSSmith A O CorpCOM5,208$343.4K<0.1%−23−0.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock657$343.4K<0.1%−341−34.2%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