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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
FIVEFive Below, IncCOM2,079$475.0K<0.1%+21+1.0%AddedHistory
CTRACoterra Energy Inc.Stock13,588$477.5K<0.1%−231−1.7%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR8,659$477.6K<0.1%−2,250−20.6%Reduced–
WFWoori Financial Group Inc.SPONSORED ADS7,186$478.6K<0.1%+84+1.2%AddedHistory
RSReliance, Inc.COM1,582$480.8K<0.1%−7−0.4%ReducedHistory
AEEAmeren CorpCOM4,396$483.2K<0.1%+74+1.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,053$487.7K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS9,505$488.3K<0.1%+194+2.1%AddedHistory
MTBM&T Bank CorpCOM2,373$490.5K<0.1%+72+3.1%AddedHistory
IQVIQVIA Holdings Inc.Stock2,878$490.8K<0.1%+629+28.0%AddedHistory
RJFRaymond James Financial IncCOM3,395$491.6K<0.1%+422+14.2%AddedHistory
TRUTransUnionCOM7,126$493.0K<0.1%−1,175−14.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,784$493.6K<0.1%−17−0.9%ReducedHistory
VTRSViatris IncStock36,970$499.5K<0.1%+1,895+5.4%AddedHistory
CBOECboe Global Markets, Inc.COM1,779$500.0K<0.1%+166+10.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM21,181$504.3K<0.1%+1,835+9.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,880$504.7K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT19,467$505.9K<0.1%+810+4.3%AddedHistory
EVREvercore Inc.CLASS A1,699$507.2K<0.1%−2−0.1%ReducedHistory
OCOwens CorningStock4,754$514.5K<0.1%+1,666+54.0%AddedHistory
IRIngersoll Rand Inc.COM6,477$518.9K<0.1%+992+18.1%AddedHistory
CMGChipotle Mexican Grill IncCOM16,238$519.8K<0.1%−1,324−7.5%ReducedHistory
RFRegions Financial CorpCOM19,919$520.3K<0.1%+245+1.2%AddedHistory
EXPEExpedia Group, Inc.Stock2,258$521.4K<0.1%−98−4.2%ReducedHistory
BGBunge Global SACOM SHS4,102$521.8K<0.1%+67+1.7%AddedHistory
FTVFortive CorpStock9,444$522.1K<0.1%−397−4.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock7,379$525.2K<0.1%+1,200+19.4%AddedHistory
ITGartner IncCOM3,318$525.4K<0.1%+2,127+178.6%AddedHistory
NVRNVR IncCOM80$527.2K<0.1%+7+9.6%AddedHistory
LQDALiquidia CorpCOM NEW14,016$529.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR3,096$530.1K<0.1%−2,473−44.4%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS12,730$531.1K<0.1%+22+0.2%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N11,921$532.5K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,153$534.7K<0.1%+238+12.4%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$535.9K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM5,839$537.6K<0.1%+197+3.5%AddedHistory
BOKFBok Financial CorpCOM NEW4,232$542.0K<0.1%+13+0.3%AddedHistory
ZTSZoetis Inc.Stock4,629$547.2K<0.1%−1,002−17.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,160$551.8K<0.1%+263+9.1%AddedHistory
RMDResmed IncCOM2,474$555.4K<0.1%−109−4.2%ReducedHistory
TSCOTractor Supply CoCOM12,344$559.2K<0.1%−471−3.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR70,513$559.9K<0.1%+1,368+2.0%AddedHistory
FEFirstenergy CorpCOM11,067$560.7K<0.1%+338+3.2%AddedHistory
PPLPPL CorpCOM14,721$562.3K<0.1%+394+2.8%AddedHistory
AJGArthur J. Gallagher & Co.COM2,597$562.5K<0.1%−215−7.6%ReducedHistory
PKGPackaging Corp of AmericaStock2,659$564.3K<0.1%+78+3.0%AddedHistory
LECOLincoln Electric Holdings IncCOM2,289$570.1K<0.1%+26+1.1%AddedHistory
IBNIcici Bank LtdADR22,048$571.0K<0.1%−18,252−45.3%ReducedHistory
MKSIMKS IncCOM2,495$573.4K<0.1%−139−5.3%ReducedHistory
RRyder System IncCOM2,822$577.7K<0.1%+17+0.6%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,379$578.6K<0.1%−104−0.8%Reduced–
LLoews CorpCOM5,489$585.9K<0.1%+34+0.6%AddedHistory
NTAPNetApp, Inc.Stock5,732$586.9K<0.1%−24−0.4%ReducedHistory
MKLMarkel Group Inc.COM307$587.6K<0.1%+80+35.2%AddedHistory
VIAVViavi Solutions Inc.COM17,696$588.9K<0.1%+196+1.1%AddedHistory
NXPINXP Semiconductors N.V.COM3,026$595.7K<0.1%−406−11.8%ReducedHistory
VLYValley National BancorpCOM48,628$597.2K<0.1%+118+0.2%AddedHistory
PFGPrincipal Financial Group IncCOM6,650$599.2K<0.1%+367+5.8%AddedHistory
ESEversource EnergyStock8,683$601.6K<0.1%−112−1.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,204$602.1K<0.1%+5+0.1%AddedHistory
BDXBecton Dickinson & CoStock3,839$603.6K<0.1%+354+10.2%AddedHistory
CRHCRH Public Ltd CoORD5,773$606.9K<0.1%+21+0.4%AddedHistory
ROLRollins IncCOM11,370$607.3K<0.1%−1,442−11.3%ReducedHistory
CINFCincinnati Financial CorpCOM3,885$611.3K<0.1%+2,115+119.5%AddedHistory
EMNEastman Chemical CoStock8,064$615.4K<0.1%+58+0.7%AddedHistory
EMEEMCOR Group, Inc.Stock837$618.0K<0.1%+36+4.5%AddedHistory
BBarrick Mining CorpStock15,328$625.2K<0.1%−10,434−40.5%ReducedHistory
ALVAutoliv IncCOM5,955$626.2K<0.1%+29+0.5%AddedHistory
JLLJones Lang Lasalle IncCOM2,065$628.4K<0.1%+397+23.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,592$645.4K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM17,559$651.6K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,766$659.2K<0.1%+398+9.1%Added–
BPBP PLCADR14,033$659.6K<0.1%+70+0.5%AddedHistory
HALHalliburton CoStock17,006$663.1K<0.1%+217+1.3%AddedHistory
DRIDarden Restaurants IncCOM3,387$664.0K<0.1%+47+1.4%AddedHistory
WTFCWintrust Financial CorpCOM4,794$666.1K<0.1%+53+1.1%AddedHistory
UTHRUnited Therapeutics CorpCOM1,129$669.5K<0.1%+27+2.5%AddedHistory
SHOPShopify Inc.Stock5,656$670.9K<0.1%+795+16.4%AddedHistory
ATOAtmos Energy CorpCOM3,648$673.9K<0.1%+158+4.5%AddedHistory
ENBEnbridge IncStock12,515$677.6K<0.1%+1,081+9.5%AddedHistory
MRVLMarvell Technology, Inc.COM6,886$682.1K<0.1%−123−1.8%ReducedHistory
CASYCaseys General Stores IncCOM938$682.7K<0.1%+9+1.0%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$682.9K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock7,054$689.1K<0.1%−276−3.8%ReducedHistory
FMCFMC CorpCOM NEW40,073$690.1K<0.1%+18,822+88.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF22,293$690.2K<0.1%−300−1.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,023$692.3K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock7,071$695.6K<0.1%+251+3.7%AddedHistory
GHCGraham Holdings CoCOM CL B668$706.3K<0.1%+2+0.3%AddedHistory
DGXQuest Diagnostics IncCOM3,605$706.5K<0.1%−130−3.5%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS7,274$708.2K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT5,620$711.8K<0.1%+80+1.4%AddedHistory
OXYOccidental Petroleum CorpStock10,977$713.5K<0.1%+214+2.0%AddedHistory
WCCWesco International IncCOM2,642$722.9K<0.1%−4−0.2%ReducedHistory
VLTOVeralto CorpStock8,177$723.0K<0.1%−617−7.0%ReducedHistory
OTISOtis Worldwide CorpStock9,388$723.6K<0.1%+1,421+17.8%AddedHistory
STESTERIS plcSHS USD3,295$728.6K<0.1%+324+10.9%AddedHistory
EEni SpASPONSORED ADR12,873$728.7K<0.1%+184+1.5%AddedHistory
MASMasco CorpCOM12,075$729.0K<0.1%−82−0.7%ReducedHistory
FLEXFlex Ltd.Stock11,146$729.6K<0.1%+110+1.0%AddedHistory

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