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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
TELTE Connectivity plcStock9,341$1.95M<0.1%−19−0.2%ReducedHistory
ALLAllstate CorpStock9,509$1.97M<0.1%+451+5.0%AddedHistory
PSXPhillips 66Stock10,958$2.00M<0.1%+1,669+18.0%AddedHistory
TMUST-Mobile US, Inc.Stock9,544$2.00M<0.1%+22+0.2%AddedHistory
MSIMotorola Solutions, Inc.Stock4,632$2.01M<0.1%+116+2.6%AddedHistory
CICigna GroupStock7,541$2.01M<0.1%−249−3.2%ReducedHistory
AZOAutoZone IncCOM599$2.02M<0.1%−79−11.7%ReducedHistory
KRKroger CoStock28,245$2.04M<0.1%−3,037−9.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,891$2.06M<0.1%+124+7.0%AddedHistory
WELLWelltower Inc.REIT10,497$2.08M<0.1%+692+7.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,753$2.12M<0.1%+11+0.2%AddedHistory
STTState Street CorpCOM17,196$2.18M<0.1%+193+1.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,461$2.18M<0.1%+70+0.7%AddedHistory
CMCSAComcast CorpStock75,950$2.18M<0.1%+10,844+16.7%AddedHistory
NOCNorthrop Grumman CorpStock3,207$2.19M<0.1%+92+3.0%AddedHistory
OMCOmnicom Group Inc.COM29,091$2.19M<0.1%+1,263+4.5%AddedHistory
MMM3M CoStock15,123$2.20M<0.1%+1,034+7.3%AddedHistory
PGRProgressive CorpStock11,092$2.20M<0.1%−708−6.0%ReducedHistory
NVSNovartis AGADR14,482$2.21M<0.1%+58+0.4%AddedHistory
NSCNorfolk Southern CorpStock7,731$2.22M<0.1%+1,147+17.4%AddedHistory
KMIKinder Morgan, Inc.Stock67,715$2.27M<0.1%+1,707+2.6%AddedHistory
MOAltria Group, Inc.Stock34,620$2.28M<0.1%+1,423+4.3%AddedHistory
CCitigroup IncStock20,220$2.29M<0.1%+837+4.3%AddedHistory
AFLAflac IncStock21,204$2.33M<0.1%+4,778+29.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF44,115$2.38M<0.1%+863+2.0%Added–
GDGeneral Dynamics CorpStock7,087$2.43M<0.1%+1,449+25.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock15,472$2.43M<0.1%+339+2.2%AddedHistory
TRVTravelers Companies, Inc.Stock8,360$2.44M<0.1%−1,676−16.7%ReducedHistory
ORLYO Reilly Automotive IncStock26,430$2.44M<0.1%−1,472−5.3%ReducedHistory
HSYHershey CoCOM11,787$2.45M<0.1%−154−1.3%ReducedHistory
METMetlife IncStock34,784$2.46M<0.1%+1,911+5.8%AddedHistory
MPCMarathon Petroleum CorpStock10,085$2.46M<0.1%+134+1.3%AddedHistory
SBUXStarbucks CorpStock27,570$2.47M<0.1%+3,186+13.1%AddedHistory
VNTVontier CorpStock70,631$2.51M<0.1%−3,155−4.3%ReducedHistory
PLDPrologis, Inc.REIT19,445$2.57M<0.1%+1,821+10.3%AddedHistory
EWEdwards Lifesciences CorpStock32,201$2.58M<0.1%−346−1.1%ReducedHistory
TTTrane Technologies plcSHS6,363$2.65M<0.1%+454+7.7%AddedHistory
DUKDuke Energy CORPStock20,277$2.66M<0.1%−451−2.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF13,869$2.66M<0.1%+194+1.4%Added–
PANWPalo Alto Networks IncStock16,623$2.66M<0.1%+5,666+51.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR136,337$2.69M<0.1%−33,341−19.6%ReducedHistory
SOSouthern CoStock28,082$2.71M<0.1%+4,287+18.0%AddedHistory
MCOMoodys CorpStock6,231$2.72M<0.1%+231+3.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,944$2.72M<0.1%+126+1.8%AddedHistory
ITWIllinois Tool Works IncStock10,454$2.72M<0.1%+734+7.6%AddedHistory
LPLALPL Financial Holdings Inc.COM9,088$2.73M<0.1%−176−1.9%ReducedHistory
NEMNEWMONT CorpStock25,404$2.75M<0.1%+368+1.5%AddedHistory
CSXCSX CorpStock68,760$2.82M<0.1%−5,114−6.9%ReducedHistory
BABoeing CoStock14,225$2.83M<0.1%−166−1.2%ReducedHistory
COFCapital One Financial CorpStock15,653$2.86M<0.1%−873−5.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock21,511$2.91M<0.1%+97+0.5%AddedHistory
BLKBlackRock, Inc.Stock3,039$2.92M<0.1%+255+9.2%AddedHistory
PHParker-Hannifin CorpStock3,310$2.96M<0.1%+199+6.4%AddedHistory
JCIJohnson Controls International plcStock22,652$2.97M<0.1%+97+0.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,856$3.00M<0.1%−24−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock14,809$3.01M<0.1%+385+2.7%AddedHistory
ANETArista Networks, Inc.Stock24,595$3.02M<0.1%+191+0.8%AddedHistory
COPConocoPhillipsStock23,071$3.05M<0.1%+1,785+8.4%AddedHistory
ROKRockwell Automation, IncStock8,530$3.06M<0.1%−216−2.5%ReducedHistory
DEDeere & CoStock5,471$3.08M<0.1%−242−4.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF31,822$3.09M<0.1%−2,050−6.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF48,956$3.14M<0.1%+4,415+9.9%Added–
ASMLASML Holding NVADR2,399$3.17M<0.1%+6+0.3%AddedHistory
EMREmerson Electric CoStock24,413$3.20M<0.1%+3,798+18.4%AddedHistory
DISWalt Disney CoStock33,207$3.20M<0.1%−2,616−7.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,538$3.21M<0.1%−336−4.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF7,463$3.26M<0.1%−772−9.4%Reduced–
CMICummins IncStock6,149$3.31M<0.1%+41+0.7%AddedHistory
CLColgate Palmolive CoStock39,126$3.33M<0.1%+1,097+2.9%AddedHistory
BNYBank of New York Mellon CorpStock28,463$3.38M<0.1%+677+2.4%AddedHistory
UNPUnion Pacific CorpStock13,927$3.38M<0.1%+1,310+10.4%AddedHistory
WMWaste Management IncStock14,771$3.39M<0.1%+849+6.1%AddedHistory
SHWSherwin Williams CoCOM10,731$3.44M<0.1%−251−2.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF14,081$3.49M<0.1%−1,024−6.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5,665$3.49M<0.1%−79−1.4%ReducedHistory
FITBFifth Third BancorpCOM75,397$3.50M<0.1%+14,506+23.8%AddedHistory
GILDGilead Sciences, Inc.Stock25,148$3.50M<0.1%+724+3.0%AddedHistory
INTCIntel CorpStock80,376$3.55M<0.1%+13,377+20.0%AddedHistory
LOWLowes Companies IncStock15,157$3.58M<0.1%−857−5.4%ReducedHistory
INTUIntuit Inc.Stock8,490$3.67M<0.1%−128−1.5%ReducedHistory
ECLEcolab Inc.Stock14,009$3.73M<0.1%+559+4.2%AddedHistory
VZVerizon Communications IncStock76,188$3.82M<0.1%+4,844+6.8%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD71,389$3.86M<0.1%−2,876−3.9%Reduced–
FASTFastenal CoStock83,635$3.88M<0.1%+3,311+4.1%AddedHistory
ADIAnalog Devices IncStock12,298$3.91M<0.1%+552+4.7%AddedHistory
QCOMQualcomm IncStock31,268$4.03M<0.1%−425−1.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF34,206$4.05M<0.1%−329−1.0%Reduced–
ACNAccenture plcStock20,636$4.09M<0.1%+996+5.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF28,359$4.10M<0.1%−655−2.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF39,148$4.16M<0.1%−1,675−4.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF56,085$4.21M<0.1%−2,862−4.9%Reduced–
TAT&T Inc.Stock146,320$4.24M<0.1%+3,514+2.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,457$4.36M<0.1%+26+0.3%AddedHistory
UNHUnitedHealth Group IncStock16,239$4.39M<0.1%−1,543−8.7%ReducedHistory
LITELumentum Holdings Inc.COM6,407$4.50M<0.1%+572+9.8%AddedHistory
CBChubb LtdStock14,034$4.57M<0.1%−2,659−15.9%ReducedHistory
MSMorgan StanleyStock28,243$4.65M<0.1%+680+2.5%AddedHistory
LINLinde PLCStock9,415$4.67M<0.1%+1,057+12.6%AddedHistory
SCHWSchwab Charles CorpStock50,306$4.73M<0.1%−866−1.7%ReducedHistory
GEVGE Vernova Inc.Stock5,550$4.84M<0.1%+468+9.2%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