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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
FLRFluor CorpStock6,090$319.1K<0.1%+106+1.8%AddedHistory
PPGPPG Industries IncStock2,637$319.8K<0.1%−1,180−30.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,905$321.8K<0.1%−119−3.0%ReducedHistory
CNXCNX Resources CorpCOM9,515$322.8K<0.1%−271−2.8%ReducedHistory
AVYAvery Dennison CorpCOM1,991$323.2K<0.1%+252+14.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,365$324.6K<0.1%−41−1.2%Reduced–
NTNXNutanix, Inc.Stock6,378$325.0K<0.1%+6,378NewHistory
BEBloom Energy CorpCOM CL A1,075$325.4K<0.1%+1,075NewHistory
iShares Tr46435G326CORE MSCI INTL3,660$325.8K<0.1%+3,660New–
APAAPA CorpStock10,038$326.9K<0.1%+208+2.1%AddedHistory
FOXAFox CorpCL A COM6,295$328.3K<0.1%+267+4.4%AddedHistory
SANMSanmina CorpCOM1,313$332.3K<0.1%+1,313NewHistory
ATHEAlterity Therapeutics LtdSPONSORED ADS62,000$332.9K<0.1%+30,000+93.8%AddedHistory
TSTenaris SASPONSORED ADS6,003$333.1K<0.1%−492−7.6%ReducedHistory
CVECenovus Energy Inc.COM13,453$333.8K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,204$333.9K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,378$334.5K<0.1%−26−0.4%Reduced–
HASHasbro, Inc.COM4,058$335.2K<0.1%−120−2.9%ReducedHistory
PHMPultegroup IncCOM2,446$335.6K<0.1%−242−9.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,064$335.9K<0.1%−111−2.7%Reduced–
NBIXNeurocrine Biosciences IncStock1,993$335.9K<0.1%+1,993NewHistory
HRLHormel Foods CorpCOM13,540$336.1K<0.1%−687−4.8%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL6,234$336.8K<0.1%+6,234New–
Flexshares Tr33939L407MORNSTAR UPSTR6,834$336.8K<0.1%−1,825−21.1%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT9,999$337.6K<0.1%+587+6.2%AddedHistory
CRSCarpenter Technology CorpCOM550$339.3K<0.1%+11+2.0%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK2,250$339.8K<0.1%+2,250NewHistory
PNWPinnacle West Capital CorpCOM3,180$340.3K<0.1%+845+36.2%AddedHistory
AYIAcuity Inc. (DE)Stock904$340.5K<0.1%+24+2.7%AddedHistory
PVHPVH Corp.COM4,596$341.3K<0.1%−84−1.8%ReducedHistory
PNRPENTAIR plcSHS4,454$341.4K<0.1%+387+9.5%AddedHistory
ACLSAxcelis Technologies IncStock1,804$341.8K<0.1%+1,804NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,616$341.8K<0.1%+20.0%AddedHistory
ZTSZoetis Inc.Stock4,763$342.3K<0.1%+134+2.9%AddedHistory
WWDWoodward, Inc.COM805$342.5K<0.1%−8−1.0%ReducedHistory
WDAYWorkday, Inc.CL A2,798$342.5K<0.1%+730+35.3%AddedHistory
PCGPG&E CorpStock20,375$342.7K<0.1%−189−0.9%ReducedHistory
ARESAres Management CorpCL A COM STK3,094$344.4K<0.1%+3,094NewHistory
GGGGraco IncCOM4,555$344.4K<0.1%+500+12.3%AddedHistory
RRCRange Resources CorpCOM9,307$346.1K<0.1%+201+2.2%AddedHistory
MRNAModerna, Inc.Stock4,964$347.6K<0.1%−712−12.5%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP89,635$348.7K<0.1%+66,781+292.2%AddedHistory
STZConstellation Brands, Inc.Stock2,507$348.7K<0.1%−616−19.7%ReducedHistory
VOYAVoya Financial, Inc.COM3,857$349.2K<0.1%+176+4.8%AddedHistory
BCSBarclays PLCADR13,008$349.4K<0.1%+692+5.6%AddedHistory
OUTOUTFRONT Media Inc.REIT10,666$349.4K<0.1%−161−1.5%ReducedHistory
AMKRAmkor Technology, Inc.COM4,063$350.4K<0.1%+4,063NewHistory
IVZInvesco Ltd.Stock13,279$350.4K<0.1%+137+1.0%AddedHistory
LKQLKQ CorpCOM13,326$350.9K<0.1%+308+2.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,594$352.6K<0.1%+1,594New–
ADCAgree Realty CorpCOM4,677$354.2K<0.1%−40−0.8%ReducedHistory
ONTOOnto Innovation Inc.COM937$354.6K<0.1%+937NewHistory
LNCLincoln National CorpCOM10,116$357.6K<0.1%−207−2.0%ReducedHistory
UMBFUmb Financial CorpCOM2,506$357.8K<0.1%+113+4.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,442$357.9K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
SNASnap-on IncCOM893$359.3K<0.1%−26−2.8%ReducedHistory
MTDRMatador Resources CoCOM7,273$362.1K<0.1%−20.0%ReducedHistory
iShares Tr464287812US CONSM STAPLES4,983$362.1K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM1,591$363.9K<0.1%+1,591NewHistory
DARDarling Ingredients Inc.COM6,682$365.0K<0.1%+30.0%AddedHistory
SUSuncor Energy IncStock6,822$366.2K<0.1%+31+0.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM18,216$367.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF12,044$367.7K<0.1%−16,712−58.1%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF5,611$368.1K<0.1%+5,611New–
DTMDT Midstream, Inc.COMMON STOCK2,513$368.8K<0.1%+50+2.0%AddedHistory
EIXEdison InternationalStock4,954$368.8K<0.1%+27+0.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,389$369.1K<0.1%+34+1.4%AddedHistory
MGMMGM Resorts InternationalStock7,744$370.2K<0.1%−50−0.6%ReducedHistory
CBOECboe Global Markets, Inc.COM1,540$373.7K<0.1%−239−13.4%ReducedHistory
SYFSynchrony FinancialCOM4,918$374.0K<0.1%−390−7.3%ReducedHistory
FIVEFive Below, IncCOM2,081$374.1K<0.1%+2+0.1%AddedHistory
GPCGenuine Parts CoStock3,192$376.6K<0.1%+733+29.8%AddedHistory
CFCF Industries Holdings, Inc.COM3,497$378.6K<0.1%−72−2.0%ReducedHistory
MFCManulife Financial CorpCOM9,371$379.6K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM3,358$380.7K<0.1%+93+2.8%AddedHistory
CAECae IncCOM15,346$384.6K<0.1%+5,991+64.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,811$385.1K<0.1%+42+2.4%AddedHistory
AOSSmith A O CorpCOM6,209$389.4K<0.1%+1,001+19.2%AddedHistory
KTBKontoor Brands, Inc.Stock4,680$390.0K<0.1%−20.0%ReducedHistory
DVADavita Inc.COM1,779$395.8K<0.1%+24+1.4%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR7,711$396.2K<0.1%+3,260+73.2%AddedHistory
AEISAdvanced Energy Industries IncCOM1,067$397.9K<0.1%−31−2.8%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS4,500$398.7K<0.1%−32−0.7%ReducedHistory
SMTCSemtech CorpStock2,465$399.0K<0.1%+2,465NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM27,458$399.2K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,382$400.0K<0.1%−26−1.8%ReducedHistory
BLDQXO Insulation, LLCStock1,136$402.7K<0.1%−16−1.4%ReducedHistory
RLRalph Lauren CorpCL A1,008$404.6K<0.1%−40−3.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock23,325$404.7K<0.1%−1,175−4.8%ReducedHistory
RELXRELX PLCSPONSORED ADR12,806$405.6K<0.1%−15−0.1%ReducedHistory
TWLOTwilio IncCL A1,976$407.7K<0.1%−109−5.2%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$408.2K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS4,261$408.3K<0.1%−107−2.4%ReducedHistory
LUVSouthwest Airlines CoCOM8,015$412.1K<0.1%+311+4.0%AddedHistory
FORMFormfactor IncCOM2,578$412.3K<0.1%+5+0.2%AddedHistory
WBSWebster Financial CorpCOM5,398$412.5K<0.1%+7+0.1%AddedHistory
FFIVF5, Inc.Stock1,005$418.0K<0.1%+9+0.9%AddedHistory
EVRGEvergy, Inc.Stock4,859$420.0K<0.1%+112+2.4%AddedHistory
WRBBerkley W R CorpCOM5,958$420.2K<0.1%−167−2.7%ReducedHistory
RIOTRiot Platforms, Inc.COM15,352$420.3K<0.1%+348+2.3%AddedHistory

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