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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
ESIElement Solutions IncCOM5,141$245.5K<0.1%+5,141NewHistory
iShares Inc46434G764MSCI EMRG CHN2,402$245.7K<0.1%−415−14.7%Reduced–
HWCHancock Whitney CorpCOM3,294$246.1K<0.1%+64+2.0%AddedHistory
JHXJames Hardie Industries plcStock9,408$246.3K<0.1%+9,408NewHistory
TXRHTexas Roadhouse, Inc.COM1,275$246.4K<0.1%+1,275NewHistory
DKSDick's Sporting Goods, Inc.Stock1,090$247.2K<0.1%+36+3.4%AddedHistory
EXELExelixis, Inc.COM4,560$248.1K<0.1%+4,560NewHistory
KDPKeurig Dr Pepper Inc.COM7,589$248.4K<0.1%−1,511−16.6%ReducedHistory
NWSANews CorpCL A10,029$249.0K<0.1%+798+8.6%AddedHistory
JJacobs Solutions Inc.COM1,983$249.9K<0.1%−342−14.7%ReducedHistory
RGLDRoyal Gold IncStock1,253$250.1K<0.1%+33+2.7%AddedHistory
AGXArgan IncStock314$250.7K<0.1%+314NewHistory
GPKGraphic Packaging Holding CoCOM23,732$250.8K<0.1%+23,732NewHistory
XPEVXpeng Inc.ADS19,075$252.6K<0.1%+2,948+18.3%AddedHistory
PAGPenske Automotive Group, Inc.COM1,412$252.7K<0.1%+1,412NewHistory
ATIAti IncStock1,286$253.5K<0.1%+1,286NewHistory
GLGlobe Life Inc.COM1,425$254.6K<0.1%+1,425NewHistory
HTHTH World Group LtdSPONSORED ADS6,130$255.7K<0.1%−34−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,975$256.5K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM1,853$257.5K<0.1%+1,853NewHistory
UIUbiquiti Inc.COM483$257.9K<0.1%−22−4.4%ReducedHistory
APPSDigital Turbine, Inc.COM NEW20,107$259.4K<0.1%+565+2.9%AddedHistory
VEEVVeeva Systems IncStock1,463$259.6K<0.1%+1,463NewHistory
BMOBank of MontrealCOM1,471$259.9K<0.1%+1,471NewHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$260.8K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF2,396$263.9K<0.1%+2,396New–
AREAlexandria Real Estate Equities, Inc.COM4,994$263.9K<0.1%+4,994NewHistory
REGRegency Centers CorpCOM3,310$263.9K<0.1%−111−3.2%ReducedHistory
BWABorgwarner IncCOM3,977$264.1K<0.1%+196+5.2%AddedHistory
FNVFranco Nevada CorpStock1,279$266.6K<0.1%+1+0.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,057$266.6K<0.1%−169−5.2%ReducedHistory
SFStifel Financial CorpCOM3,826$266.9K<0.1%−166−4.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,686$268.8K<0.1%−58−2.1%ReducedHistory
HHyatt Hotels CorpCOM CL A1,392$269.8K<0.1%+1,392NewHistory
PENGPenguin Solutions, Inc.Stock3,552$270.0K<0.1%+3,552NewHistory
MKCMcCormick & Co IncStock5,366$270.6K<0.1%+5,366NewHistory
GDDYGoDaddy Inc.CL A3,191$270.9K<0.1%−1,176−26.9%ReducedHistory
SNXTD Synnex CorpCOM1,015$271.4K<0.1%+1,015NewHistory
STRLSterling Infrastructure, Inc.COM324$272.0K<0.1%+324NewHistory
MURMurphy Oil CorpCOM8,437$274.7K<0.1%−310−3.5%ReducedHistory
RKTRocket Companies, Inc.Stock17,459$275.0K<0.1%−1,108−6.0%ReducedHistory
SEBSeaboard CorpCOM62$276.8K<0.1%+1+1.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A10,842$277.3K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM956$278.8K<0.1%+110+13.0%AddedHistory
WCNWaste Connections, Inc.COM1,675$279.2K<0.1%−843−33.5%ReducedHistory
AMCRAmcor plcCOM NEW6,466$280.3K<0.1%+6,466NewHistory
NPOEnpro Inc.COM744$280.4K<0.1%+744NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,002$280.4K<0.1%−7−0.7%ReducedHistory
TRPTC Energy CorpCOM4,234$280.7K<0.1%−19−0.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock961$281.4K<0.1%+961NewHistory
SITMSITIME CorpCOM381$284.1K<0.1%+381NewHistory
WPCW. P. Carey Inc.COM3,973$284.1K<0.1%−111−2.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,396$284.1K<0.1%+24+0.4%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,513$284.2K<0.1%+1,513New–
EXEExpand Energy CorpCOM3,140$286.3K<0.1%−70−2.2%ReducedHistory
GENGen Digital Inc.Stock11,540$287.2K<0.1%−2,637−18.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY3,843$287.8K<0.1%+3,843NewHistory
ELEstee Lauder Companies IncCL A3,655$288.6K<0.1%+98+2.8%AddedHistory
MBWMMercantile Bank CorpCOM5,029$288.8K<0.1%+17+0.3%AddedHistory
ULTAUlta Beauty, Inc.Stock642$289.5K<0.1%−15−2.3%ReducedHistory
BBYBest Buy Co IncStock3,817$289.6K<0.1%−1,384−26.6%ReducedHistory
ARCBArcbest CorpCOM2,019$289.8K<0.1%+2,019NewHistory
OKTAOkta, Inc.CL A2,129$290.5K<0.1%+2,129NewHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,710$292.2K<0.1%+1,710NewHistory
SAIASaia IncCOM697$293.5K<0.1%+21+3.1%AddedHistory
INGRIngredion IncCOM3,131$296.5K<0.1%+300+10.6%AddedHistory
COINCoinbase Global, Inc.COM CL A2,045$299.0K<0.1%−1,115−35.3%ReducedHistory
TXTTextron IncCOM3,261$299.1K<0.1%−1,006−23.6%ReducedHistory
MIDDMIDDLEBY CorpCOM1,740$299.3K<0.1%+86+5.2%AddedHistory
NXTNextpower Inc.Stock2,522$300.5K<0.1%−10−0.4%ReducedHistory
BWXTBWX Technologies, Inc.COM1,544$300.5K<0.1%+148+10.6%AddedHistory
GMEDGlobus Medical IncStock3,810$301.0K<0.1%−47−1.2%ReducedHistory
KVUEKenvue Inc.Stock15,781$301.6K<0.1%−2,015−11.3%ReducedHistory
ENTGEntegris IncCOM1,680$302.2K<0.1%+1,680NewHistory
WSTWest Pharmaceutical Services IncCOM843$302.6K<0.1%+33+4.1%AddedHistory
HQYHealthequity, Inc.COM3,353$302.8K<0.1%−141−4.0%ReducedHistory
DPZDominos Pizza IncCOM1,027$304.0K<0.1%+160+18.5%AddedHistory
TOLToll Brothers, Inc.COM1,849$304.6K<0.1%−150−7.5%ReducedHistory
EMNEastman Chemical CoStock4,550$304.8K<0.1%−3,514−43.6%ReducedHistory
VVVValvoline IncCOM7,710$304.9K<0.1%−118−1.5%ReducedHistory
FISVFiserv IncStock6,216$304.9K<0.1%−1,264−16.9%ReducedHistory
ALKSAlkermes plc.SHS5,845$306.2K<0.1%+53+0.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,489$306.7K<0.1%−41−1.2%ReducedConverted for a 5-for-1 split–
ASBAssociated Banc-CorpCOM9,986$307.3K<0.1%−99−1.0%ReducedHistory
RYRoyal Bank of CanadaStock1,485$307.4K<0.1%+130+9.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,315$308.6K<0.1%+432+3.6%AddedHistory
TEXTerex CorpStock4,274$309.4K<0.1%+13+0.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,430$310.8K<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS4,162$311.4K<0.1%+4,162NewHistory
TALTAL Education GroupSPONSORED ADS32,625$312.2K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM4,089$312.5K<0.1%−92−2.2%ReducedHistory
LIILennox International IncCOM548$314.0K<0.1%+18+3.4%AddedHistory
DECKDeckers Outdoor CorpCOM3,186$316.3K<0.1%+150+4.9%AddedHistory
ALLYAlly Financial Inc.Stock6,890$316.6K<0.1%−30−0.4%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR950$316.7K<0.1%+950NewHistory
JEFJefferies Financial Group Inc.COM6,347$317.2K<0.1%+322+5.3%AddedHistory
THGHanover Insurance Group, Inc.COM1,482$317.3K<0.1%+16+1.1%AddedHistory
ESLTElbit Systems LtdStock419$317.9K<0.1%−47−10.1%ReducedHistory
Schwab US Tips ETF808524870ETF12,000$318.0K<0.1%+12,000New–
FMCFMC CorpCOM NEW27,653$318.0K<0.1%−12,420−31.0%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