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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
PAYXPaychex IncStock8,037$740.4K<0.1%+2,203+37.8%AddedHistory
AXONAxon Enterprise, Inc.COM1,752$744.1K<0.1%+223+14.6%AddedHistory
MLMMartin Marietta Materials IncCOM1,267$745.9K<0.1%+73+6.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,852$749.8K<0.1%−24−0.4%Reduced–
ULUnilever PLCSPON ADR NEW13,229$753.7K<0.1%−322−2.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF29,534$757.3K<0.1%−190−0.6%Reduced–
SYYSysco CorpStock10,626$758.0K<0.1%+2,321+27.9%AddedHistory
UNMUnum GroupStock10,446$762.9K<0.1%+561+5.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,044$767.7K<0.1%00.0%Unchanged–
AMEAmetek IncCOM3,590$769.6K<0.1%−9−0.3%ReducedHistory
SGISomnigroup International Inc.COM10,478$774.5K<0.1%+46+0.4%AddedHistory
STLDSteel Dynamics IncCOM4,372$787.0K<0.1%−83−1.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,849$787.7K<0.1%+630+5.6%AddedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF19,920$788.4K<0.1%−635−3.1%Reduced–
FFord Motor CoStock68,486$790.3K<0.1%−728−1.1%ReducedHistory
Tidal Trust III45259A209NAACP MINO ETF16,450$795.5K<0.1%−1,675−9.2%Reduced–
WABWestinghouse Air Brake Technologies CorpStock3,186$796.2K<0.1%+79+2.5%AddedHistory
KKRKKR & Co. Inc.COM8,621$797.4K<0.1%+361+4.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,389$798.1K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF5,274$798.5K<0.1%+665+14.4%Added–
FIXComfort Systems USA IncCOM589$812.2K<0.1%+47+8.7%AddedHistory
CHDChurch & Dwight Co IncCOM8,743$815.9K<0.1%+7+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,462$821.5K<0.1%−246−14.4%ReducedHistory
DDominion Energy, IncStock13,328$823.9K<0.1%−371−2.7%ReducedHistory
CMSCMS Energy CorpCOM10,625$824.3K<0.1%−431−3.9%ReducedHistory
TPRTapestry, Inc.COM5,857$826.5K<0.1%+209+3.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM43,441$832.3K<0.1%−1,110−2.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,146$836.4K<0.1%+480+8.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A446$840.6K<0.1%+13+3.0%AddedHistory
OKEONEOK IncCOM9,354$845.5K<0.1%+235+2.6%AddedHistory
BKRBaker Hughes CoCL A13,976$853.2K<0.1%+1,872+15.5%AddedHistory
CFGCitizens Financial Group IncCOM14,253$854.8K<0.1%+258+1.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF37,914$868.6K<0.1%−442−1.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF28,650$873.8K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM3,215$875.4K<0.1%+45+1.4%AddedHistory
GRMNGarmin LtdSHS3,793$880.0K<0.1%+114+3.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,793$884.8K<0.1%−332−8.0%ReducedHistory
FTNTFortinet, Inc.Stock10,842$886.0K<0.1%+1,261+13.2%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF28,756$886.8K<0.1%−8,340−22.5%Reduced–
BROBrown & Brown, Inc.Stock13,685$892.4K<0.1%−1,463−9.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock33,127$909.7K<0.1%+5,263+18.9%AddedHistory
NUENucor CorpCOM5,393$912.0K<0.1%+256+5.0%AddedHistory
VSTVistra Corp.Stock6,079$913.9K<0.1%−74−1.2%ReducedHistory
AAgilent Technologies, Inc.COM8,049$917.4K<0.1%+558+7.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,999$919.7K<0.1%+1,068+7.7%AddedHistory
DDDuPont de Nemours, Inc.COM20,125$921.7K<0.1%+5,137+34.3%AddedHistory
WECWec Energy Group, Inc.Stock7,998$925.9K<0.1%+646+8.8%AddedHistory
DLRDigital Realty Trust, Inc.COM5,145$927.2K<0.1%+617+13.6%AddedHistory
IRMIron Mountain IncCOM9,079$927.3K<0.1%+386+4.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE6,525$927.8K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM11,525$932.9K<0.1%+1,225+11.9%AddedHistory
KMBKimberly Clark CorpStock9,764$941.9K<0.1%−527−5.1%ReducedHistory
RRXRegal Rexnord CorpCOM5,035$942.9K<0.1%+20+0.4%AddedHistory
ORealty Income CorpREIT15,480$947.1K<0.1%+3,812+32.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,957$947.9K<0.1%−178,501−89.5%ReducedHistory
MNSTMonster Beverage CorpCOM13,099$949.2K<0.1%−538−3.9%ReducedHistory
DHIHorton D R IncCOM6,962$955.3K<0.1%+24+0.3%AddedHistory
MTDMettler Toledo International IncCOM759$957.3K<0.1%−37−4.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM13,238$960.4K<0.1%−3,778−22.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,925$962.3K<0.1%+144+3.0%AddedHistory
FSLRFirst Solar, Inc.Stock4,889$964.4K<0.1%−122−2.4%ReducedHistory
COHRCoherent Corp.COM4,049$964.5K<0.1%+374+10.2%AddedHistory
OMFOneMain Holdings, Inc.COM18,061$966.1K<0.1%+141+0.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,700$976.5K<0.1%−202−2.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,554$979.4K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock13,515$982.4K<0.1%+222+1.7%AddedHistory
WSMWilliams Sonoma IncCOM5,398$984.2K<0.1%+61+1.1%AddedHistory
NRGNRG Energy, Inc.Stock6,766$988.8K<0.1%−821−10.8%ReducedHistory
EXCExelon CorpStock20,193$989.9K<0.1%−67−0.3%ReducedHistory
CAHCardinal Health IncStock4,725$998.4K<0.1%+20.0%AddedHistory
QQnity Electronics, Inc.COMMON STOCK8,662$999.4K<0.1%+1,632+23.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,022$1.00M<0.1%+17+0.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF40,350$1.01M<0.1%00.0%Unchanged–
XYLXylem Inc.COM8,515$1.02M<0.1%+1,022+13.6%AddedHistory
IAUiShares Gold TrustETF11,555$1.02M<0.1%+2,919+33.8%AddedHistory
INGING Groep NVSPONSORED ADR39,302$1.02M<0.1%−344−0.9%ReducedHistory
DTEDte Energy CoCOM7,007$1.02M<0.1%+44+0.6%AddedHistory
SRESempraStock10,648$1.03M<0.1%+441+4.3%AddedHistory
iShares Tr464287721U.S. TECH ETF5,712$1.04M<0.1%+55+1.0%Added–
ETREntergy CorpCOM9,278$1.04M<0.1%+211+2.3%AddedHistory
iShares Tr464287622RUS 1000 ETF2,932$1.05M<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM4,378$1.05M<0.1%+516+13.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,626$1.05M<0.1%−246−6.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,086$1.07M<0.1%+41+1.3%AddedHistory
JBLJabil IncStock4,047$1.08M<0.1%+40+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,105$1.08M<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR95,992$1.08M<0.1%−697−0.7%ReducedHistory
AONAon plcCL A3,377$1.09M<0.1%−349−9.4%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$1.09M<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,756$1.09M<0.1%−155−5.3%ReducedHistory
BABAAlibaba Group Holding LtdADR8,734$1.10M<0.1%+196+2.3%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT152,857$1.11M<0.1%−619−0.4%ReducedHistory
LHLabcorp Holdings Inc.Stock4,164$1.11M<0.1%−208−4.8%ReducedHistory
ILMNIllumina, Inc.COM9,033$1.11M<0.1%+20+0.2%AddedHistory
DVNDevon Energy CorpStock22,156$1.11M<0.1%−226−1.0%ReducedHistory
AMPAmeriprise Financial IncCOM2,521$1.12M<0.1%−22−0.9%ReducedHistory
CNPCenterpoint Energy IncCOM25,961$1.12M<0.1%+326+1.3%AddedHistory
IXOrix CorpSPONSORED ADR37,375$1.12M<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR54,371$1.13M<0.1%−23,194−29.9%ReducedHistory
GLDSPDR Gold TrustETF2,626$1.13M<0.1%+14+0.5%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