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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
867
+63 vs. Q1 2026
Portfolio value
$10.4B
+$210.4M (+2.1%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Greenleaf Trust in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLUGPlug Power IncStock10,545$28.6K<0.1%+10,545NewHistory
STEXStreamex Corp.COM68,632$58.4K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,447$78.4K<0.1%+2,623+24.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS10,076$84.1K<0.1%−144−1.4%ReducedHistory
PONYPony AI Inc.SPONSORED ADS12,645$87.9K<0.1%+12,645NewHistory
WITWipro LtdSPON ADR 1 SH40,652$91.5K<0.1%+256+0.6%AddedHistory
NEOGNeogen CorpCOM11,091$99.7K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A12,024$105.2K<0.1%−831−6.5%ReducedHistory
AVPTAvePoint, Inc.COM CL A10,912$122.3K<0.1%+10,912NewHistory
CNHCNH Industrial N.V.SHS12,275$137.8K<0.1%−195−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,337$155.4K<0.1%+11,337New–
MARAMARA Holdings, Inc.COM11,915$165.5K<0.1%+1,076+9.9%AddedHistory
HLHecla Mining CoCOM10,881$167.9K<0.1%−838−7.2%ReducedHistory
NOKNokia CorpSPONSORED ADR12,763$169.5K<0.1%+173+1.4%AddedHistory
PKPark Hotels & Resorts Inc.COM12,173$173.5K<0.1%−168−1.4%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR20,415$179.2K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR32,115$185.6K<0.1%+32,115NewHistory
INFYInfosys LtdSPONSORED ADR18,477$193.8K<0.1%+527+2.9%AddedHistory
AALAmerican Airlines Group Inc.Stock10,827$195.6K<0.1%−512−4.5%ReducedHistory
AVTRAvantor, Inc.COM20,108$199.1K<0.1%+20,108NewHistory
Vanguard Star FDS921909768VG TL INTL STK F2,341$200.1K<0.1%−2,971−55.9%Reduced–
iShares Core High Dividend ETF46429B663ETF7,310$200.4K<0.1%+7,310New–
DOXAmdocs LtdSHS3,975$200.9K<0.1%+3,975NewHistory
TSEMTower Semiconductor LtdSHS NEW771$201.0K<0.1%+771NewHistory
PFGCPerformance Food Group CoCOM1,799$201.1K<0.1%+1,799NewHistory
AESAES CorpStock13,748$201.5K<0.1%+218+1.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock2,316$201.6K<0.1%+2,316NewHistory
LNTAlliant Energy CorpStock2,643$201.6K<0.1%+2,643NewHistory
GHGuardant Health, Inc.COM1,344$201.6K<0.1%+1,344NewHistory
DXCMDexcom IncCOM2,996$201.8K<0.1%+2,996NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK4,910$202.5K<0.1%+4,910New–
FDSFactset Research Systems IncStock882$202.9K<0.1%+882NewHistory
KIMKimco Realty CorpCOM8,018$203.3K<0.1%+8,018NewHistory
AFGAmerican Financial Group IncCOM1,457$203.9K<0.1%+1,457NewHistory
TDSTelephone & Data Systems IncCOM NEW5,510$203.9K<0.1%−24−0.4%ReducedHistory
UHSUniversal Health Services IncCL B1,375$204.4K<0.1%+8+0.6%AddedHistory
HTOH2O AmericaCOM3,400$206.6K<0.1%+3,400NewHistory
STSensata Technologies Holding plcSHS4,333$206.9K<0.1%+4,333NewHistory
Schwab U.S. REIT ETF808524847ETF8,739$206.9K<0.1%+8,739New–
WTRGEssential Utilities, Inc.COM5,406$207.1K<0.1%−601−10.0%ReducedHistory
American Centy ETF Tr025072885US EQT ETF1,618$207.2K<0.1%+1,618New–
RPMRPM International IncCOM1,872$208.1K<0.1%+1,872NewHistory
LFUSLittelfuse IncCOM457$208.1K<0.1%+457NewHistory
CCKCrown Holdings, Inc.COM1,861$208.1K<0.1%+1,861NewHistory
AKAMAkamai Technologies IncCOM1,765$208.6K<0.1%−429−19.6%ReducedHistory
RBCRBC Bearings INCCOM324$208.7K<0.1%+324NewHistory
PORPortland General Electric CoCOM NEW4,038$209.3K<0.1%+4,038NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM14,099$209.8K<0.1%+14,099NewHistory
RACEFerrari N.V.COM565$210.3K<0.1%−53−8.6%ReducedHistory
MZTIMarzetti CoCOM1,849$211.1K<0.1%+1,849NewHistory
PRPermian Resources CorpCLASS A COM11,469$211.1K<0.1%+235+2.1%AddedHistory
AMG Pantheon Cr Solutions Fund03116M106Com19,996$211.4K<0.1%+19,996New–
iShares Tr464287556ISHARES BIOTECH1,124$213.8K<0.1%+1,124New–
COLBColumbia Banking System, Inc.COM6,680$214.1K<0.1%+6,680NewHistory
ANFAbercrombie & Fitch CoCL A2,382$214.4K<0.1%−13−0.5%ReducedHistory
PIIPolaris Inc.Stock3,139$214.8K<0.1%+3,139NewHistory
ONBOld National BancorpStock8,310$215.2K<0.1%+8,310NewHistory
COOCooper Companies, Inc.COM3,009$215.8K<0.1%+3,009NewHistory
GATXGatx CorpCOM1,218$215.8K<0.1%−24−1.9%ReducedHistory
RUNSunrun Inc.COM16,139$215.9K<0.1%+43+0.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF2,632$216.5K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock2,233$216.7K<0.1%−231−9.4%ReducedHistory
NWGNatWest Group plcSPONS ADR12,358$217.9K<0.1%+189+1.6%AddedHistory
PBFPBF Energy Inc.CL A4,794$218.2K<0.1%+94+2.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,241$220.2K<0.1%+3,241NewHistory
VICIVici Properties Inc.COM8,346$221.6K<0.1%−3,407−29.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,686$221.6K<0.1%−290−14.7%ReducedHistory
WDSWoodside Energy Group LtdADR11,521$222.6K<0.1%−2,034−15.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock1,501$222.9K<0.1%+35+2.4%AddedHistory
IPInternational Paper CoCOM5,857$223.2K<0.1%+39+0.7%AddedHistory
MEDPMedpace Holdings, Inc.COM423$224.0K<0.1%−7−1.6%ReducedHistory
TKRTimken CoCOM1,553$225.7K<0.1%+1,553NewHistory
MTRNMATERION CorpCOM759$225.7K<0.1%+759NewHistory
ALGNAlign Technology IncCOM1,339$225.8K<0.1%−8−0.6%ReducedHistory
ACAArcosa, Inc.COM1,555$225.9K<0.1%+1,555NewHistory
FNFabrinetSHS404$227.1K<0.1%−4−1.0%ReducedHistory
SNYSanofiSPONSORED ADR5,334$227.5K<0.1%−901−14.5%ReducedHistory
KEYKeycorpCOM9,989$230.2K<0.1%+9,989NewHistory
GBCIGlacier Bancorp, Inc.COM4,464$230.3K<0.1%−143−3.1%ReducedHistory
SXIStandex International CorpCOM645$230.7K<0.1%+645NewHistory
ALKAlaska Air Group, Inc.COM4,446$232.1K<0.1%+4,446NewHistory
BURLBurlington Stores, Inc.COM735$232.8K<0.1%−15−2.0%ReducedHistory
BXPBXP, Inc.COM3,515$233.1K<0.1%+3,515NewHistory
RPRXRoyalty Pharma plcSHS CLASS A4,157$233.1K<0.1%+4,157NewHistory
NFGNational Fuel Gas CoStock3,020$233.2K<0.1%+76+2.6%AddedHistory
VECOVeeco Instruments IncCOM3,094$234.5K<0.1%+3,094NewHistory
WTWWillis Towers Watson PLCSHS899$235.0K<0.1%−75−7.7%ReducedHistory
ESEEsco Technologies IncCOM673$235.6K<0.1%+673NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,976$236.1K<0.1%+6,976New–
TENBTenable Holdings, Inc.COM6,406$236.3K<0.1%+6,406NewHistory
DLTRDollar Tree, Inc.COM1,957$236.7K<0.1%−22−1.1%ReducedHistory
CWENClearway Energy, Inc.CL C6,929$236.8K<0.1%+1,070+18.3%AddedHistory
AAAlcoa CorpStock4,565$238.0K<0.1%−552−10.8%ReducedHistory
SIGSignet Jewelers LtdSHS2,799$241.3K<0.1%−11−0.4%ReducedHistory
CSLCarlisle Companies IncCOM666$241.6K<0.1%−8−1.2%ReducedHistory
TEAMAtlassian CorpCL A3,111$242.0K<0.1%+3,111NewHistory
CVNACarvana Co.CL A3,681$242.3K<0.1%+3,681NewHistory
TPLTexas Pacific Land CorpStock558$244.2K<0.1%−93−14.3%ReducedHistory
ALCAlcon IncStock3,641$244.3K<0.1%−63−1.7%ReducedHistory
EXRExtra Space Storage Inc.COM1,682$244.4K<0.1%−83−4.7%ReducedHistory

Sold out since Q1 2026 (44)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM110,361$24.9M0.2%History
LQDALiquidia CorpCOM NEW14,016$529.0K<0.1%History
ITGartner IncCOM3,318$525.4K<0.1%History
CTRACoterra Energy Inc.Stock13,588$477.5K<0.1%History
HOLXHologic IncCOM5,064$382.8K<0.1%History
MSTRStrategy IncStock2,908$362.9K<0.1%History
CTSHCognizant Technology Solutions CorpCL A5,818$356.9K<0.1%History
TELFYTelefonica S ASPONSORED ADR80,033$350.0K<0.1%History
LULUlululemon athletica inc.Stock2,239$342.8K<0.1%History
WYWeyerhaeuser CoCOM NEW13,108$320.2K<0.1%History
PODDInsulet CorpStock1,500$314.8K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,408$310.8K<0.1%History
TRMBTrimble Inc.COM4,736$308.9K<0.1%History
DTDynatrace, Inc.Stock8,203$303.3K<0.1%History
EFXEquifax IncCOM1,517$273.2K<0.1%History
FISFidelity National Information Services, Inc.Stock5,822$273.1K<0.1%History
SEICSEI Investments CoCOM3,422$268.5K<0.1%History
ACMAecomCOM3,062$259.7K<0.1%History
FSLYFastly, Inc.CL A8,921$259.2K<0.1%History
PTCPTC Inc.Stock1,789$254.9K<0.1%History
JKHYJack Henry & Associates IncStock1,583$250.2K<0.1%History
MOSMosaic CoCOM9,611$245.1K<0.1%History
EQNREquinor ASASPONSORED ADR5,637$237.9K<0.1%History
CECelanese CorpStock3,538$232.7K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z10,253$231.3K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,334$230.5K<0.1%History
TSNTyson Foods, Inc.Stock3,533$226.4K<0.1%History
HEIHeico CorpCOM810$222.1K<0.1%History
TYLTyler Technologies IncCOM645$220.8K<0.1%History
CCJCameco CorpStock1,948$211.6K<0.1%History
LDOSLeidos Holdings, Inc.COM1,346$209.3K<0.1%History
SRSpire IncCOM2,303$208.5K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,038$208.2K<0.1%History
KFYKorn FerryCOM NEW3,281$206.5K<0.1%History
CELCCelcuity Inc.COM1,803$205.8K<0.1%History
CPKChesapeake Utilities CorpCOM1,625$205.4K<0.1%History
MANHManhattan Associates IncStock1,542$205.3K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF2,205$202.4K<0.1%–
ELSEquity Lifestyle Properties IncCOM3,238$202.1K<0.1%History
ATRAptargroup, Inc.Stock1,597$201.3K<0.1%History
AEMAgnico Eagle Mines LtdStock989$200.7K<0.1%History
PSOPearson PLCSPONSORED ADR12,346$162.1K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK16,809$85.7K<0.1%History
COTYCoty Inc.COM CL A14,518$29.2K<0.1%History