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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
SEBSeaboard CorpCOM61$344.9K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS4,532$345.2K<0.1%+96+2.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,175$345.5K<0.1%−152−3.5%Reduced–
CMCanadian Imperial Bank of CommerceCOM3,669$347.6K<0.1%+32+0.9%AddedHistory
iShares Tr464287812US CONSM STAPLES4,983$349.0K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR80,033$350.0K<0.1%−1,072−1.3%ReducedHistory
ONOn Semiconductor CorpStock5,667$350.9K<0.1%+179+3.3%AddedHistory
FOXAFox CorpCL A COM6,028$352.0K<0.1%−229−3.7%ReducedHistory
EXEExpand Energy CorpCOM3,210$352.4K<0.1%−393−10.9%ReducedHistory
PNRPENTAIR plcSHS4,067$354.3K<0.1%+626+18.2%AddedHistory
AEISAdvanced Energy Industries IncCOM1,098$354.3K<0.1%+43+4.1%AddedHistory
ADCAgree Realty CorpCOM4,717$355.6K<0.1%+18+0.4%AddedHistory
CNOCNO Financial Group, Inc.COM8,673$356.1K<0.1%−6,856−44.1%ReducedHistory
CVECenovus Energy Inc.COM13,453$356.9K<0.1%+13,453NewHistory
CTSHCognizant Technology Solutions CorpCL A5,818$356.9K<0.1%−653−10.1%ReducedHistory
RLRalph Lauren CorpCL A1,048$360.5K<0.1%+38+3.8%AddedHistory
EIXEdison InternationalStock4,927$360.6K<0.1%+275+5.9%AddedHistory
MURMurphy Oil CorpCOM8,747$360.8K<0.1%−52−0.6%ReducedHistory
GDDYGoDaddy Inc.CL A4,367$361.0K<0.1%+833+23.6%AddedHistory
SYFSynchrony FinancialCOM5,308$361.1K<0.1%+32+0.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,769$361.2K<0.1%+48+2.8%AddedHistory
PCGPG&E CorpStock20,564$361.3K<0.1%+7,173+53.6%AddedHistory
SESea LtdSPONSORD ADS4,368$361.7K<0.1%+307+7.6%AddedHistory
MSTRStrategy IncStock2,908$362.9K<0.1%+509+21.2%AddedHistory
LNCLincoln National CorpCOM10,323$366.5K<0.1%−167−1.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,278$368.4K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock24,500$368.7K<0.1%+251+1.0%AddedHistory
TALTAL Education GroupSPONSORED ADS32,625$370.9K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,173$373.1K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,614$373.5K<0.1%−3,682−44.4%ReducedHistory
TXTTextron IncCOM4,267$373.6K<0.1%+817+23.7%AddedHistory
WBSWebster Financial CorpCOM5,391$374.2K<0.1%+66+1.2%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$375.6K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM9,786$377.3K<0.1%−2,347−19.3%ReducedHistory
TSTenaris SASPONSORED ADS6,495$377.9K<0.1%+491+8.2%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM27,458$378.6K<0.1%−8,934−24.5%ReducedHistory
LKQLKQ CorpCOM13,018$382.3K<0.1%+1,790+15.9%AddedHistory
CPAYCorpay, Inc.COM SHS1,314$382.4K<0.1%−148−10.1%ReducedHistory
HOLXHologic IncCOM5,064$382.8K<0.1%−432−7.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,009$383.3K<0.1%+9+0.9%AddedHistory
WSOWatsco IncCOM1,056$384.2K<0.1%+44+4.3%AddedHistory
CNICanadian National Railway CoStock3,773$387.8K<0.1%+55+1.5%AddedHistory
EVRGEvergy, Inc.Stock4,747$388.9K<0.1%+76+1.6%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW29,671$389.3K<0.1%−163−0.5%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,204$389.7K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM4,178$391.1K<0.1%+15+0.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM6,758$393.6K<0.1%+299+4.6%AddedHistory
AVTAvnet IncCOM6,388$393.6K<0.1%+45+0.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,213$393.7K<0.1%+51+0.3%AddedHistory
ESLTElbit Systems LtdStock466$395.7K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM505$399.1K<0.1%−11−2.1%ReducedHistory
NETCloudflare, Inc.CL A COM1,935$399.3K<0.1%+183+10.4%AddedHistory
DINOHF Sinclair CorpCOM6,404$399.5K<0.1%+30.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM2,621$399.7K<0.1%+974+59.1%AddedHistory
ARWArrow Electronics, Inc.COM2,795$400.8K<0.1%−107−3.7%ReducedHistory
CRCrane CoCOMMON STOCK2,346$401.2K<0.1%+15+0.6%AddedHistory
BLDQXO Insulation, LLCStock1,152$404.7K<0.1%−62−5.1%ReducedHistory
ITTItt Inc.COM2,126$405.1K<0.1%+59+2.9%AddedHistory
LENLennar CorpCL A4,670$405.5K<0.1%−303−6.1%ReducedHistory
WRBBerkley W R CorpCOM6,125$406.0K<0.1%−176−2.8%ReducedHistory
HUBBHubbell IncCOM829$406.8K<0.1%+18+2.2%AddedHistory
PPGPPG Industries IncStock3,817$408.0K<0.1%+1,055+38.2%AddedHistory
ABNBAirbnb, Inc.Stock3,234$408.4K<0.1%+1,547+91.7%AddedHistory
WCNWaste Connections, Inc.COM2,518$409.0K<0.1%+205+8.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,312$409.6K<0.1%+5,312New–
HPQHP IncStock21,403$411.2K<0.1%+323+1.5%AddedHistory
RRCRange Resources CorpCOM9,106$411.4K<0.1%−62−0.7%ReducedHistory
DARDarling Ingredients Inc.COM6,679$413.1K<0.1%−254−3.7%ReducedHistory
APAAPA CorpStock9,830$417.2K<0.1%−235−2.3%ReducedHistory
FISVFiserv IncStock7,480$417.4K<0.1%+1,263+20.3%AddedHistory
GSKGSK plcADR7,685$424.1K<0.1%+83+1.1%AddedHistory
RELXRELX PLCSPONSORED ADR12,821$425.0K<0.1%−20−0.2%ReducedHistory
GISGeneral Mills IncStock11,456$426.4K<0.1%+1,991+21.0%AddedHistory
TERTeradyne, IncStock1,444$428.1K<0.1%+106+7.9%AddedHistory
PBAPembina Pipeline CorpCOM9,581$428.8K<0.1%−60−0.6%ReducedHistory
NVTnVent Electric plcSHS3,641$430.7K<0.1%+43+1.2%AddedHistory
Schwab International Equity ETF808524805ETF17,402$430.7K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM2,181$430.7K<0.1%−137−5.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,661$431.5K<0.1%+1,570+17.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,372$432.8K<0.1%+5,372NewHistory
XYZBlock, Inc.CL A7,201$433.4K<0.1%+2,315+47.4%AddedHistory
CLSCelestica IncStock1,543$434.6K<0.1%+29+1.9%AddedHistory
MELIMercadolibre IncCOM253$437.4K<0.1%+75+42.1%AddedHistory
Vanguard Real Estate ETF922908553ETF4,944$438.5K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM19,476$443.3K<0.1%+75+0.4%AddedHistory
CWCurtiss Wright CorpStock652$444.1K<0.1%+20+3.2%AddedHistory
FNBFNB CorpCOM26,628$445.2K<0.1%+159+0.6%AddedHistory
SUSuncor Energy IncStock6,791$449.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,667$451.6K<0.1%+288+20.9%AddedHistory
VALEVale S.A.SPONSORED ADS28,397$451.8K<0.1%+190+0.7%AddedHistory
VRTVertiv Holdings CoCOM CL A1,805$452.3K<0.1%+1,805NewHistory
WATWaters CorpCOM1,529$455.3K<0.1%+56+3.8%AddedHistory
ARGXArgenx SESPONSORED ADR626$457.1K<0.1%+7+1.1%AddedHistory
MTDRMatador Resources CoCOM7,275$459.6K<0.1%+51+0.7%AddedHistory
CFCF Industries Holdings, Inc.COM3,569$463.4K<0.1%+250+7.5%AddedHistory
FICOFair Isaac CorpCOM436$465.4K<0.1%−56−11.4%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,899$465.6K<0.1%−750−7.0%Reduced–
NGGNational Grid PLCSPONSORED ADR NE5,527$467.6K<0.1%−159−2.8%ReducedHistory
STZConstellation Brands, Inc.Stock3,123$468.4K<0.1%−211−6.3%ReducedHistory
DASHDoorDash, Inc.Stock3,133$470.4K<0.1%−605−16.2%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