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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
RSReliance, Inc.COM1,614$603.0K<0.1%+32+2.0%AddedHistory
FICOFair Isaac CorpCOM511$610.5K<0.1%+75+17.2%AddedHistory
LECOLincoln Electric Holdings IncCOM2,303$611.5K<0.1%+14+0.6%AddedHistory
ESEversource EnergyStock8,467$611.9K<0.1%−216−2.5%ReducedHistory
NVTnVent Electric plcSHS3,620$614.0K<0.1%−21−0.6%ReducedHistory
JLLJones Lang Lasalle IncCOM2,009$622.7K<0.1%−56−2.7%ReducedHistory
LLoews CorpCOM5,575$631.1K<0.1%+86+1.6%AddedHistory
ADSKAutodesk, Inc.COM3,250$631.9K<0.1%−1,128−25.8%ReducedHistory
ATOAtmos Energy CorpCOM3,687$635.2K<0.1%+39+1.1%AddedHistory
IBNIcici Bank LtdADR22,048$640.1K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM94$640.5K<0.1%+14+17.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW23,581$641.2K<0.1%+23,581NewHistory
CMGChipotle Mexican Grill IncCOM18,927$643.5K<0.1%+2,689+16.6%AddedHistory
PKGPackaging Corp of AmericaStock2,705$644.5K<0.1%+46+1.7%AddedHistory
STESTERIS plcSHS USD3,065$645.4K<0.1%−230−7.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,702$646.3K<0.1%+1,758+35.6%Added–
OTISOtis Worldwide CorpStock9,038$647.1K<0.1%−350−3.7%ReducedHistory
VLYValley National BancorpCOM44,440$651.0K<0.1%−4,188−8.6%ReducedHistory
VLTOVeralto CorpStock7,403$656.5K<0.1%−774−9.5%ReducedHistory
ULUnilever PLCSPON ADR NEW10,923$656.7K<0.1%−2,306−17.4%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR68,668$657.8K<0.1%−1,845−2.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,191$683.0K<0.1%−13−0.3%ReducedHistory
RFRegions Financial CorpCOM22,666$684.5K<0.1%+2,747+13.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF30,087$685.4K<0.1%−7,827−20.6%Reduced–
Vanguard Total World Stock ETF922042742ETF4,368$685.6K<0.1%−398−8.4%Reduced–
SYYSysco CorpStock8,250$689.5K<0.1%−2,376−22.4%ReducedHistory
PFGPrincipal Financial Group IncCOM6,411$691.0K<0.1%−239−3.6%ReducedHistory
TERTeradyne, IncStock1,431$692.4K<0.1%−13−0.9%ReducedHistory
DRIDarden Restaurants IncCOM3,383$696.9K<0.1%−4−0.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,645$705.9K<0.1%+1,980+14.5%AddedHistory
ENBEnbridge IncStock13,263$719.0K<0.1%+748+6.0%AddedHistory
RRyder System IncCOM2,727$719.3K<0.1%−95−3.4%ReducedHistory
PRUPrudential Financial IncStock6,720$725.3K<0.1%−334−4.7%ReducedHistory
MLMMartin Marietta Materials IncCOM1,260$726.6K<0.1%−7−0.6%ReducedHistory
CINFCincinnati Financial CorpCOM3,938$729.1K<0.1%+53+1.4%AddedHistory
MKLMarkel Group Inc.COM383$748.0K<0.1%+76+24.8%AddedHistory
BKRBaker Hughes CoCL A13,541$751.5K<0.1%−435−3.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,023$751.8K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock912$756.9K<0.1%+75+9.0%AddedHistory
MTDMettler Toledo International IncCOM593$757.6K<0.1%−166−21.9%ReducedHistory
GHCGraham Holdings CoCOM CL B668$762.5K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$763.7K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF20,749$765.0K<0.1%−1,544−6.9%Reduced–
DDDuPont de Nemours, Inc.Stock5,672$769.4K<0.1%−1,036−15.4%ReducedConverted for a 1-for-3 splitHistory
EQHEquitable Holdings, Inc.COM17,559$770.5K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3,644$772.3K<0.1%+39+1.1%AddedHistory
DDOGDatadog, Inc.CL A COM2,985$777.2K<0.1%+1,058+54.9%AddedHistory
GRMNGarmin LtdSHS3,283$779.8K<0.1%−510−13.4%ReducedHistory
ALVAutoliv IncCOM6,722$780.9K<0.1%+767+12.9%AddedHistory
PAYXPaychex IncStock7,977$784.4K<0.1%−60−0.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,592$784.4K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock29,529$787.2K<0.1%−3,598−10.9%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,379$790.4K<0.1%00.0%Unchanged–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF18,665$791.4K<0.1%−1,255−6.3%Reduced–
KKRKKR & Co. Inc.COM8,655$794.4K<0.1%+34+0.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,851$795.7K<0.1%+12+0.2%AddedHistory
UPSUnited Parcel Service IncStock7,484$804.5K<0.1%+413+5.8%AddedHistory
OKEONEOK IncCOM9,294$808.0K<0.1%−60−0.6%ReducedHistory
ORealty Income CorpREIT13,165$815.7K<0.1%−2,315−15.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,044$826.1K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR8,618$827.2K<0.1%−116−1.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF10,050$830.3K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
Schwab U.S. Large-Cap ETF808524201ETF28,363$834.7K<0.1%−1,171−4.0%Reduced–
CASYCaseys General Stores IncCOM1,061$843.3K<0.1%+123+13.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,353$843.6K<0.1%−132−8.9%ReducedHistory
VIAVViavi Solutions Inc.COM17,706$845.5K<0.1%+10+0.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A407$846.9K<0.1%−39−8.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,382$850.5K<0.1%−7−0.1%Reduced–
VRTVertiv Holdings CoCOM CL A2,561$857.5K<0.1%+756+41.9%AddedHistory
TPRTapestry, Inc.COM5,860$857.8K<0.1%+3+0.1%AddedHistory
DLRDigital Realty Trust, Inc.COM4,834$868.1K<0.1%−311−6.0%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,659$868.4K<0.1%−134−3.5%ReducedHistory
XYLXylem Inc.COM7,350$868.8K<0.1%−1,165−13.7%ReducedHistory
AMEAmetek IncCOM3,593$869.3K<0.1%+3+0.1%AddedHistory
VNOVornado Realty TrustSH BEN INT22,125$869.5K<0.1%+2,658+13.7%AddedHistory
GLDSPDR Gold TrustETF2,361$869.7K<0.1%−265−10.1%ReducedHistory
CMSCMS Energy CorpCOM11,377$870.3K<0.1%+752+7.1%AddedHistory
NXPINXP Semiconductors N.V.COM3,107$873.2K<0.1%+81+2.7%AddedHistory
MDTMedtronic plcStock11,178$874.5K<0.1%−3,670−24.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,662$874.9K<0.1%+200+13.7%AddedHistory
LAMRLamar Advertising CoREIT5,616$876.0K<0.1%−4−0.1%ReducedHistory
HUBSHubSpot IncCOM4,801$876.2K<0.1%+4,801NewHistory
CHDChurch & Dwight Co IncCOM9,092$880.8K<0.1%+349+4.0%AddedHistory
NTAPNetApp, Inc.Stock5,693$881.0K<0.1%−39−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,425$882.0K<0.1%−532−2.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,036$882.2K<0.1%−50−1.6%ReducedHistory
SGISomnigroup International Inc.COM11,307$886.5K<0.1%+829+7.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,308$891.8K<0.1%+122+3.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,130$903.3K<0.1%−395−3.4%ReducedHistory
AXONAxon Enterprise, Inc.COM1,613$904.3K<0.1%−139−7.9%ReducedHistory
WTFCWintrust Financial CorpCOM5,641$906.6K<0.1%+847+17.7%AddedHistory
WCCWesco International IncCOM2,638$911.2K<0.1%−4−0.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,140$922.8K<0.1%−2,656−34.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM20,496$924.6K<0.1%−685−3.2%ReducedHistory
Tidal Trust III45259A209NAACP MINO ETF15,215$925.1K<0.1%−1,235−7.5%Reduced–
VSTVistra Corp.Stock5,842$926.7K<0.1%−237−3.9%ReducedHistory
IAUiShares Gold TrustETF12,280$927.3K<0.1%+725+6.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,899$931.9K<0.1%−162−4.0%ReducedHistory
VMCVulcan Materials COCOM3,179$937.8K<0.1%−36−1.1%ReducedHistory
WECWec Energy Group, Inc.Stock8,036$938.4K<0.1%+38+0.5%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