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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
BGBunge Global SACOM SHS3,940$420.5K<0.1%−162−3.9%ReducedHistory
GSKGSK plcADR8,024$420.6K<0.1%+339+4.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,278$422.0K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM3,711$426.8K<0.1%+42+1.1%AddedHistory
VALEVale S.A.SPONSORED ADS28,397$427.1K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock6,685$427.9K<0.1%−694−9.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE5,164$427.9K<0.1%−363−6.6%ReducedHistory
iShares S&P 100 ETF464287101ETF1,173$429.2K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM4,198$429.2K<0.1%+1,058+33.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,104$430.3K<0.1%−557−5.2%ReducedHistory
RJFRaymond James Financial IncCOM2,857$434.4K<0.1%−538−15.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,529$436.7K<0.1%−9−0.6%Reduced–
DINOHF Sinclair CorpCOM6,271$436.8K<0.1%−133−2.1%ReducedHistory
WSOWatsco IncCOM1,051$438.0K<0.1%−5−0.5%ReducedHistory
AVBAvalonbay Communities IncCOM2,325$438.7K<0.1%+454+24.3%AddedHistory
RMBSRambus IncCOM3,310$439.4K<0.1%+26+0.8%AddedHistory
ABNBAirbnb, Inc.Stock3,082$441.0K<0.1%−152−4.7%ReducedHistory
CNOCNO Financial Group, Inc.COM8,655$441.2K<0.1%−18−0.2%ReducedHistory
IRIngersoll Rand Inc.COM5,382$441.3K<0.1%−1,095−16.9%ReducedHistory
TRUTransUnionCOM6,126$441.9K<0.1%−1,000−14.0%ReducedHistory
PBAPembina Pipeline CorpCOM9,568$442.5K<0.1%−13−0.1%ReducedHistory
CNICanadian National Railway CoStock3,739$445.8K<0.1%−34−0.9%ReducedHistory
OCOwens CorningStock2,821$448.4K<0.1%−1,933−40.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock4,472$448.5K<0.1%−51−1.1%ReducedHistory
CPAYCorpay, Inc.COM SHS1,356$451.9K<0.1%+42+3.2%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS7,885$452.6K<0.1%+699+9.7%AddedHistory
UUnity Software Inc.COM15,837$452.6K<0.1%+691+4.6%AddedHistory
RMDResmed IncCOM2,325$453.1K<0.1%−149−6.0%ReducedHistory
HPQHP IncStock20,888$458.3K<0.1%−515−2.4%ReducedHistory
MELIMercadolibre IncCOM270$458.3K<0.1%+17+6.7%AddedHistory
ROLRollins IncCOM11,071$462.1K<0.1%−299−2.6%ReducedHistory
NETCloudflare, Inc.CL A COM1,885$462.4K<0.1%−50−2.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,649$464.9K<0.1%−250−2.5%Reduced–
GFLGFL Environmental Inc.SUB VTG SHS12,690$466.9K<0.1%−40−0.3%ReducedHistory
HUBBHubbell IncCOM896$468.8K<0.1%+67+8.1%AddedHistory
TSCOTractor Supply CoCOM14,863$469.8K<0.1%+2,519+20.4%AddedHistory
FHNFirst Horizon CorpCOM18,327$469.9K<0.1%−1,149−5.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM6,566$471.0K<0.1%−192−2.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM4,713$475.4K<0.1%+4,713NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,305$477.2K<0.1%+1,305New–
APOApollo Global Management, Inc.COM4,039$477.9K<0.1%+1,399+53.0%AddedHistory
BROBrown & Brown, Inc.Stock7,459$478.5K<0.1%−6,226−45.5%ReducedHistory
ITTItt Inc.COM2,432$481.0K<0.1%+306+14.4%AddedHistory
WULFTerawulf Inc.COM19,501$481.7K<0.1%+59+0.3%AddedHistory
Schwab International Equity ETF808524805ETF17,402$482.0K<0.1%00.0%Unchanged–
BPBP PLCADR13,072$483.0K<0.1%−961−6.8%ReducedHistory
SHOPShopify Inc.Stock4,233$483.3K<0.1%−1,423−25.2%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS9,359$486.2K<0.1%−146−1.5%ReducedHistory
TROWPrice T Rowe Group IncStock4,288$487.5K<0.1%+1,584+58.6%AddedHistory
DYDycom Industries IncCOM966$488.4K<0.1%−20−2.0%ReducedHistory
CNCCentene CorpStock7,635$490.1K<0.1%+99+1.3%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW29,690$493.2K<0.1%+19+0.1%AddedHistory
TTWOTake Two Interactive Software IncCOM1,997$499.2K<0.1%−184−8.4%ReducedHistory
WATWaters CorpCOM1,344$504.1K<0.1%−185−12.1%ReducedHistory
CCLCarnival Corp Ltd.Stock17,660$504.5K<0.1%+2,447+16.1%AddedHistory
AEEAmeren CorpCOM4,470$505.3K<0.1%+74+1.7%AddedHistory
PLXSPlexus CorpCOM1,688$507.5K<0.1%+18+1.1%AddedHistory
FNBFNB CorpCOM26,621$507.9K<0.1%−70.0%ReducedHistory
SAPSAP SEADR3,331$513.3K<0.1%+235+7.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF6,775$513.5K<0.1%+6,775New–
XYZBlock, Inc.CL A6,814$517.9K<0.1%−387−5.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,320$520.0K<0.1%+319+31.9%Added–
CRCrane CoCOMMON STOCK2,354$525.1K<0.1%+8+0.3%AddedHistory
PPLPPL CorpCOM14,606$530.9K<0.1%−115−0.8%ReducedHistory
OXYOccidental Petroleum CorpStock10,936$531.2K<0.1%−41−0.4%ReducedHistory
FEFirstenergy CorpCOM11,191$532.0K<0.1%+124+1.1%AddedHistory
VRSNVerisign IncCOM2,133$536.6K<0.1%−20−0.9%ReducedHistory
PSAPublic StorageCOM1,696$539.9K<0.1%+29+1.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,884$542.5K<0.1%+2,884New–
ONOn Semiconductor CorpStock5,746$543.2K<0.1%+79+1.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,041$543.8K<0.1%−12−1.1%ReducedHistory
CIFRCipher Digital Inc.COM22,215$544.3K<0.1%−491−2.2%ReducedHistory
LENLennar CorpCL A6,031$545.7K<0.1%+1,361+29.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,000$549.3K<0.1%+379+14.5%AddedHistory
IQVIQVIA Holdings Inc.Stock2,851$550.9K<0.1%−27−0.9%ReducedHistory
CWCurtiss Wright CorpStock727$550.9K<0.1%+75+11.5%AddedHistory
NBISNebius Group N.V.Stock2,000$552.3K<0.1%+2,000NewHistory
EXPEExpedia Group, Inc.Stock2,178$557.3K<0.1%−80−3.5%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,471$559.5K<0.1%+8+0.5%AddedHistory
BBarrick Mining CorpStock15,304$562.1K<0.1%−24−0.2%ReducedHistory
AVTAvnet IncCOM6,354$564.4K<0.1%−34−0.5%ReducedHistory
MTBM&T Bank CorpCOM2,390$568.8K<0.1%+17+0.7%AddedHistory
EVREvercore Inc.CLASS A1,677$572.6K<0.1%−22−1.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,057$572.7K<0.1%−72−6.4%ReducedHistory
ARGXArgenx SESPONSORED ADR620$575.2K<0.1%−6−1.0%ReducedHistory
DASHDoorDash, Inc.Stock3,118$575.4K<0.1%−15−0.5%ReducedHistory
FTVFortive CorpStock9,441$576.8K<0.1%−30.0%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N10,013$577.8K<0.1%−1,908−16.0%ReducedHistory
CLSCelestica IncStock1,588$579.3K<0.1%+45+2.9%AddedHistory
VTRSViatris IncStock36,589$581.0K<0.1%−381−1.0%ReducedHistory
BDXBecton Dickinson & CoStock3,857$583.7K<0.1%+18+0.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,726$584.1K<0.1%−58−3.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,549$585.2K<0.1%−48−1.8%ReducedHistory
BOKFBok Financial CorpCOM NEW4,229$587.3K<0.1%−3−0.1%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS7,274$588.4K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,475$588.8K<0.1%−1,671−27.2%ReducedHistory
HALHalliburton CoStock17,348$589.0K<0.1%+342+2.0%AddedHistory
EEni SpASPONSORED ADR12,692$594.7K<0.1%−181−1.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,861$598.8K<0.1%+981+20.1%Added–
ARWArrow Electronics, Inc.COM2,815$600.7K<0.1%+20+0.7%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