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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
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,936$1.14M<0.1%−729−6.8%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM1,485$1.15M<0.1%+13+0.9%AddedHistory
URIUnited Rentals, Inc.COM1,581$1.15M<0.1%+32+2.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,061$1.15M<0.1%+3+0.1%AddedHistory
CARRCarrier Global CorpStock20,588$1.16M<0.1%+1,384+7.2%AddedHistory
HWMHowmet Aerospace Inc.Stock5,036$1.16M<0.1%+136+2.8%AddedHistory
BIIBBiogen Inc.COM6,371$1.17M<0.1%+62+1.0%AddedHistory
XELXcel Energy IncStock14,892$1.18M<0.1%−190−1.3%ReducedHistory
DOVDOVER CorpCOM5,684$1.18M<0.1%+79+1.4%AddedHistory
TRGPTarga Resources Corp.COM4,733$1.19M<0.1%−1,190−20.1%ReducedHistory
EAElectronic Arts Inc.COM5,867$1.20M<0.1%−122−2.0%ReducedHistory
CVSCVS Health CorpStock16,733$1.20M<0.1%+959+6.1%AddedHistory
UBSUBS Group AGStock31,046$1.21M<0.1%−17,685−36.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,110$1.21M<0.1%+21+1.9%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX15,284$1.22M<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM1,922$1.22M<0.1%+714+59.1%AddedHistory
AIGAmerican International Group, Inc.Stock16,619$1.25M<0.1%−6,113−26.9%ReducedHistory
NVONovo Nordisk A SADR34,209$1.26M<0.1%−295−0.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,741$1.26M<0.1%−2,160−21.8%ReducedHistory
PCARPaccar IncCOM10,913$1.26M<0.1%+141+1.3%AddedHistory
EQTEQT CorpStock20,118$1.28M<0.1%−785−3.8%ReducedHistory
TTETotalEnergies SEACT14,091$1.28M<0.1%+277+2.0%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW142,996$1.28M<0.1%−9,038−5.9%ReducedHistory
MDTMedtronic plcStock14,848$1.29M<0.1%−493−3.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,975$1.29M<0.1%+212+3.7%AddedHistory
APPAppLovin CorpCOM CL A3,346$1.33M<0.1%+20+0.6%AddedHistory
ALBAlbemarle CorpStock7,422$1.33M<0.1%+69+0.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,754$1.34M<0.1%+98+2.1%AddedHistory
CIENCiena CorpCOM NEW3,461$1.34M<0.1%−2,258−39.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,932$1.35M<0.1%+101+5.5%Added–
XPOXPO, Inc.COM6,957$1.35M<0.1%+15+0.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,541$1.36M<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock22,509$1.37M<0.1%+2,568+12.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,487$1.37M<0.1%+62+0.3%AddedHistory
WDCWestern Digital CorpCOM5,093$1.38M<0.1%+1,268+33.2%AddedHistory
FCXFreeport-McMoran IncStock23,687$1.39M<0.1%+1,032+4.6%AddedHistory
ELVElevance Health, Inc.Stock4,832$1.41M<0.1%−175−3.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,144$1.42M<0.1%+185+3.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,228$1.43M<0.1%−1,185−12.6%ReducedHistory
TDYTeledyne Technologies IncCOM2,366$1.43M<0.1%+22+0.9%AddedHistory
BALLBALL CorpCOM24,671$1.46M<0.1%+513+2.1%AddedHistory
YUMYum Brands IncStock9,389$1.46M<0.1%+183+2.0%AddedHistory
SLBSLB LimitedStock28,408$1.46M<0.1%+711+2.6%AddedHistory
EDConsolidated Edison IncStock12,904$1.46M<0.1%+416+3.3%AddedHistory
TMToyota Motor CorpADS7,100$1.46M<0.1%+8+0.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,829$1.47M<0.1%−86−0.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM7,796$1.48M<0.1%−4,265−35.4%ReducedHistory
RSGRepublic Services, Inc.COM6,776$1.48M<0.1%+835+14.1%AddedHistory
MSCIMSCI Inc.Stock2,757$1.49M<0.1%−206−7.0%ReducedHistory
AEPAmerican Electric Power Co IncStock11,350$1.49M<0.1%+490+4.5%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX13,134$1.50M<0.1%−1,202−8.4%Reduced–
BHPBHP Group LtdADR20,710$1.51M<0.1%+263+1.3%AddedHistory
EOGEOG Resources IncStock10,485$1.52M<0.1%+652+6.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR15,202$1.52M<0.1%+561+3.8%AddedHistory
BSXBoston Scientific CorpStock24,165$1.52M<0.1%−1,273−5.0%ReducedHistory
CDNSCadence Design Systems IncStock5,510$1.53M<0.1%+43+0.8%AddedHistory
SSBSouthState Bank CorpCOM16,572$1.53M<0.1%+44+0.3%AddedHistory
NDAQNasdaq, Inc.COM18,069$1.53M<0.1%+921+5.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,183$1.53M<0.1%+70+1.0%Added–
MCHPMicrochip Technology IncStock24,012$1.55M<0.1%−481−2.0%ReducedHistory
CTASCintas CorpStock9,231$1.56M<0.1%+1,474+19.0%AddedHistory
DELLDell Technologies Inc.Stock9,544$1.57M<0.1%−856−8.2%ReducedHistory
VTRVentas, Inc.REIT19,403$1.59M<0.1%+179+0.9%AddedHistory
RIORio Tinto PLCADR17,021$1.59M<0.1%+47+0.3%AddedHistory
TGTTarget CorpStock13,157$1.59M<0.1%+572+4.5%AddedHistory
FANGDiamondback Energy, Inc.Stock8,077$1.60M<0.1%+31+0.4%AddedHistory
CEGConstellation Energy CorpStock5,724$1.60M<0.1%−490−7.9%ReducedHistory
CTVACorteva, Inc.Stock19,106$1.60M<0.1%+591+3.2%AddedHistory
CBRECbre Group, Inc.CL A11,871$1.61M<0.1%−2,055−14.8%ReducedHistory
FDXFedEx CorpStock4,627$1.65M<0.1%+333+7.8%AddedHistory
CORCencora, Inc.Stock5,260$1.65M<0.1%−247−4.5%ReducedHistory
SHELShell plcADR17,830$1.66M<0.1%+220+1.2%AddedHistory
UBERUber Technologies, IncStock23,088$1.66M<0.1%−1,033−4.3%ReducedHistory
EQIXEquinix IncCOM1,696$1.66M<0.1%+320+23.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,269$1.67M<0.1%+649+17.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS98,822$1.68M<0.1%−22,145−18.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,756$1.70M<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF16,985$1.70M<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM23,336$1.70M<0.1%+1,008+4.5%AddedHistory
RDYDr Reddys Laboratories LtdADR122,795$1.70M<0.1%+611+0.5%AddedHistory
DOWDow Inc.Stock40,834$1.70M<0.1%+2,504+6.5%AddedHistory
MARMarriott International IncStock5,216$1.71M<0.1%+146+2.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,524$1.71M<0.1%+286+4.6%Added–
PWRQuanta Services, Inc.COM3,155$1.73M<0.1%+72+2.3%AddedHistory
SPGSimon Property Group Inc.REIT9,344$1.74M<0.1%+464+5.2%AddedHistory
NTRSNorthern Trust CorpCOM12,504$1.75M<0.1%+154+1.2%AddedHistory
VLOValero Energy CorpStock7,204$1.78M<0.1%+88+1.2%AddedHistory
GLWCorning IncCOM13,158$1.79M<0.1%+563+4.5%AddedHistory
TDGTransDigm Group INCCOM1,549$1.80M<0.1%−52−3.2%ReducedHistory
BXBlackstone Inc.COM15,738$1.81M<0.1%+903+6.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM26,890$1.82M<0.1%−975−3.5%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD36,920$1.83M<0.1%−2,237−5.7%Reduced–
TFCTruist Financial CorpCOM40,466$1.86M<0.1%+1,328+3.4%AddedHistory
HCAHCA Healthcare, Inc.COM3,953$1.87M<0.1%−213−5.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF9,538$1.87M<0.1%−1,863−16.3%Reduced–
EBAYeBay IncCOM20,605$1.88M<0.1%−1,101−5.1%ReducedHistory
NOWServiceNow, Inc.Stock17,960$1.88M<0.1%−1,461−7.5%ReducedHistory
GMGeneral Motors CoCOM25,397$1.89M<0.1%−28−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$1.92M<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW37,134$1.93M<0.1%+1,128+3.1%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