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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
CMECME Group Inc.COM16,494$4.87M<0.1%−242−1.4%ReducedHistory
IBMInternational Business Machines CorpStock20,475$4.96M<0.1%+784+4.0%AddedHistory
AXPAmerican Express CoStock16,702$5.05M<0.1%+534+3.3%AddedHistory
LMTLockheed Martin CorpStock8,590$5.19M0.1%+209+2.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF49,788$5.30M0.1%−453−0.9%Reduced–
TXNTexas Instruments IncStock27,347$5.31M0.1%+2,456+9.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,899$5.36M0.1%−280−2.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock37,201$5.44M0.1%+1,952+5.5%AddedHistory
AMGNAmgen IncStock16,055$5.65M0.1%+973+6.5%AddedHistory
KLACKLA CorpCOM NEW3,936$5.80M0.1%+18+0.5%AddedHistory
WFCWells Fargo & CompanyStock73,645$5.86M0.1%+232+0.3%AddedHistory
PMPhilip Morris International Inc.Stock36,865$6.10M0.1%+448+1.2%AddedHistory
MCKMcKesson CorpStock7,172$6.21M0.1%−85−1.2%ReducedHistory
MCDMcDonalds CorpStock20,349$6.32M0.1%+1,460+7.7%AddedHistory
GEGeneral Electric CoStock22,445$6.37M0.1%+1,458+6.9%AddedHistory
ABTAbbott LaboratoriesStock62,093$6.38M0.1%−1,244−2.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF48,633$6.44M0.1%−2,300−4.5%Reduced–
APHAmphenol CorpCL A51,037$6.45M0.1%−2,531−4.7%ReducedHistory
ETNEaton Corp plcStock18,630$6.66M0.1%+454+2.5%AddedHistory
CVXChevron CorpStock32,649$6.76M0.1%+894+2.8%AddedHistory
NKENIKE, Inc.Stock127,913$6.76M0.1%−644−0.5%ReducedHistory
PFEPfizer IncStock241,278$6.78M0.1%+12,470+5.4%AddedHistory
HBANHuntington Bancshares IncCOM438,745$6.87M0.1%+11,401+2.7%AddedHistory
GSGoldman Sachs Group IncStock8,295$7.02M0.1%−1,779−17.7%ReducedHistory
AMDAdvanced Micro Devices IncStock35,299$7.18M0.1%+757+2.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF71,845$7.23M0.1%−4,556−6.0%Reduced–
CPRTCopart IncCOM218,297$7.25M0.1%+202,362+1,269.9%AddedHistory
KOCoca Cola CoStock97,070$7.38M0.1%+6,751+7.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF67,543$7.46M0.1%+67,543New–
BACBank of America CorpStock153,166$7.47M0.1%+9,763+6.8%AddedHistory
MUMicron Technology IncStock22,744$7.68M0.1%−7,563−25.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,859$7.98M0.1%+446+1.8%Added–
NFLXNetflix IncStock86,492$8.32M0.1%+765+0.9%AddedHistory
RTXRTX CorpStock44,358$8.56M0.1%+5,412+13.9%AddedHistory
ORCLOracle CorpStock58,261$8.57M0.1%+799+1.4%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR175,421$8.79M0.1%−251,460−58.9%Reduced–
AMATApplied Materials IncStock26,918$9.20M0.1%+110+0.4%AddedHistory
NEENextera Energy IncStock99,546$9.25M0.1%+4,601+4.8%AddedHistory
MRKMerck & Co., Inc.Stock78,684$9.46M0.1%+1,326+1.7%AddedHistory
PEPPepsiCo IncStock63,158$9.81M0.1%−1,128−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock127,606$9.90M0.1%+6,284+5.2%AddedHistory
PGProcter & Gamble CoStock69,049$9.97M0.1%+754+1.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A14$10.1M0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV72,680$10.6M0.1%+312+0.4%Added–
LRCXLam Research CorpStock51,474$11.0M0.1%−507−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT57,932$11.1M0.1%−2,328−3.9%Reduced–
ADBEAdobe Inc.Stock45,842$11.1M0.1%−135−0.3%ReducedHistory
CATCaterpillar IncStock15,961$11.3M0.1%+675+4.4%AddedHistory
DGDollar General CorpCOM101,709$12.1M0.1%−5,007−4.7%ReducedHistory
COSTCostco Wholesale CorpStock12,280$12.2M0.1%+78+0.6%AddedHistory
BKNGBooking Holdings Inc.Stock2,909$12.2M0.1%−7−0.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF115,799$12.9M0.1%−2,812−2.4%Reduced–
ABBVAbbVie Inc.Stock59,738$13.0M0.1%−931−1.5%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF126,503$13.5M0.1%−5,301−4.0%Reduced–
MAMastercard IncStock27,589$13.8M0.1%−1,005−3.5%ReducedHistory
ROPRoper Technologies IncStock39,681$14.0M0.1%+2,047+5.4%AddedHistory
HDHome Depot, Inc.Stock44,275$14.6M0.1%+3,004+7.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK107,910$15.4M0.2%−431−0.4%Reduced–
TJXTJX Companies IncStock97,047$15.5M0.2%−42,618−30.5%ReducedHistory
WMTWalmart Inc.Stock125,749$15.6M0.2%−7,037−5.3%ReducedHistory
DHRDanaher CorpStock82,985$15.7M0.2%+402+0.5%AddedHistory
MDLZMondelez International, Inc.Stock297,274$17.1M0.2%−978−0.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF239,563$17.8M0.2%−6,322−2.6%Reduced–
XOMExxonMobil Holdings CorpCOM109,098$18.5M0.2%+8,982+9.0%AddedHistory
LLYEli Lilly & CoStock20,522$18.9M0.2%−193−0.9%ReducedHistory
AMTAmerican Tower CorpREIT110,518$19.1M0.2%−3,031−2.7%ReducedHistory
CRMSalesforce, Inc.Stock103,183$19.3M0.2%+4,577+4.6%AddedHistory
TSLATesla, Inc.Stock52,841$19.6M0.2%−776−1.4%ReducedHistory
JNJJohnson & JohnsonStock85,086$20.8M0.2%+2,036+2.5%AddedHistory
HONHoneywell International IncCOM110,361$24.9M0.2%+1,905+1.8%AddedHistory
JPMJPMorgan Chase & CoStock90,465$26.6M0.3%−3,661−3.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF42,016$27.3M0.3%+590+1.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM349,308$27.5M0.3%+6,512+1.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF613,136$29.6M0.3%+73,369+13.6%Added–
SPGIS&P Global Inc.Stock75,579$32.1M0.3%+1,026+1.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF156,003$32.9M0.3%−5,141−3.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF308,124$34.9M0.3%−8,688−2.7%Reduced–
AVGOBroadcom Inc.Stock113,610$35.2M0.3%+1,700+1.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC1,250,261$37.9M0.4%+41,825+3.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR115,991$39.2M0.4%−7,280−5.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF425,162$41.3M0.4%−2,449−0.6%Reduced–
iShares Tr46435G102CONV BD ETF448,320$45.6M0.4%−2,826−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF78,042$46.6M0.5%−312−0.4%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF901,608$53.4M0.5%+100,283+12.5%Added–
METAMeta Platforms, Inc.Stock107,213$61.3M0.6%−853−0.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF907,404$63.3M0.6%+12,051+1.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,414,453$64.6M0.6%+297,772+26.7%Added–
iShares Core S&P Small Cap ETF464287804ETF522,704$65.0M0.6%−28,275−5.1%Reduced–
BRK.BBerkshire Hathaway IncStock140,431$67.3M0.7%+2,085+1.5%AddedHistory
VVisa Inc.Stock234,965$71.0M0.7%+1,770+0.8%AddedHistory
GOOGLAlphabet Inc.Stock289,367$83.2M0.8%−1,933−0.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,468,461$83.4M0.8%−56,452−3.7%Reduced–
GOOGAlphabet Inc.Stock310,756$89.1M0.9%−10,241−3.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD959,941$91.6M0.9%+190,400+24.7%Added–
AMZNAmazon Com IncStock466,046$97.1M1.0%+2,573+0.6%AddedHistory
NVDANVIDIA CorpStock565,981$98.7M1.0%−7,788−1.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,565,305$105.7M1.0%−78,954−4.8%Reduced–
MSFTMicrosoft CorpStock291,815$108.0M1.1%+204+0.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,249,815$113.3M1.1%+400,816+21.7%Added–
AAPLApple Inc.Stock638,089$161.9M1.6%−2,195−0.3%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