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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
DDominion Energy, IncStock13,941$952.0K<0.1%+613+4.6%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$959.3K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,490$961.3K<0.1%+10,490New–
UNMUnum GroupStock10,781$963.8K<0.1%+335+3.2%AddedHistory
ALABAstera Labs, Inc.Stock2,000$966.0K<0.1%+36+1.8%AddedHistory
ALBAlbemarle CorpStock7,186$970.3K<0.1%−236−3.2%ReducedHistory
STLDSteel Dynamics IncCOM4,232$971.1K<0.1%−140−3.2%ReducedHistory
SRESempraStock10,560$979.0K<0.1%−88−0.8%ReducedHistory
FFord Motor CoStock70,679$982.4K<0.1%+2,193+3.2%AddedHistory
BSXBoston Scientific CorpStock23,033$983.0K<0.1%−1,132−4.7%ReducedHistory
EQTEQT CorpStock18,528$985.1K<0.1%−1,590−7.9%ReducedHistory
HUMHumana IncStock2,483$986.3K<0.1%+505+25.5%AddedHistory
NRGNRG Energy, Inc.Stock6,771$989.0K<0.1%+5+0.1%AddedHistory
CFGCitizens Financial Group IncCOM14,150$991.5K<0.1%−103−0.7%ReducedHistory
NDAQNasdaq, Inc.COM12,622$994.9K<0.1%−5,447−30.1%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD16,080$1.02M<0.1%+1,081+7.2%AddedHistory
ADMArcher-Daniels-Midland CoStock13,332$1.02M<0.1%−183−1.4%ReducedHistory
MASMasco CorpCOM12,535$1.02M<0.1%+460+3.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF29,531$1.03M<0.1%+881+3.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF7,048$1.03M<0.1%+1,196+20.4%Added–
HSTHost Hotels & Resorts, Inc.COM43,607$1.03M<0.1%+166+0.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,535$1.04M<0.1%−91−2.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR51,720$1.04M<0.1%−2,651−4.9%ReducedHistory
TTETotalEnergies SEACT13,779$1.07M<0.1%−312−2.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,951$1.07M<0.1%+26+0.5%AddedHistory
KMBKimberly Clark CorpStock9,805$1.08M<0.1%+41+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,554$1.08M<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM8,117$1.08M<0.1%+68+0.8%AddedHistory
DTEDte Energy CoCOM7,146$1.09M<0.1%+139+2.0%AddedHistory
OMFOneMain Holdings, Inc.COM18,119$1.10M<0.1%+58+0.3%AddedHistory
AONAon plcCL A3,342$1.11M<0.1%−35−1.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock8,122$1.11M<0.1%+381+4.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM14,084$1.12M<0.1%+846+6.4%AddedHistory
MKSIMKS IncCOM2,510$1.12M<0.1%+15+0.6%AddedHistory
DHIHorton D R IncCOM6,887$1.12M<0.1%−75−1.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW12,008$1.12M<0.1%+159+1.3%AddedHistory
CAHCardinal Health IncStock4,737$1.13M<0.1%+12+0.3%AddedHistory
TMToyota Motor CorpADS6,698$1.13M<0.1%−402−5.7%ReducedHistory
DOWDow Inc.Stock41,422$1.13M<0.1%+588+1.4%AddedHistory
ETREntergy CorpCOM9,892$1.14M<0.1%+614+6.6%AddedHistory
AMPAmeriprise Financial IncCOM2,477$1.14M<0.1%−44−1.7%ReducedHistory
CNPCenterpoint Energy IncCOM25,852$1.14M<0.1%−109−0.4%ReducedHistory
IRMIron Mountain IncCOM9,029$1.14M<0.1%−50−0.6%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK7,015$1.15M<0.1%−1,647−19.0%ReducedHistory
INGING Groep NVSPONSORED ADR36,629$1.15M<0.1%−2,673−6.8%ReducedHistory
FSLRFirst Solar, Inc.Stock4,875$1.15M<0.1%−14−0.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,122$1.15M<0.1%+100+1.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,105$1.16M<0.1%00.0%Unchanged–
XELXcel Energy IncStock14,493$1.16M<0.1%−399−2.7%ReducedHistory
iShares Select Dividend ETF464287168ETF7,449$1.16M<0.1%+2,175+41.2%Added–
Schwab U.S. Broad Market ETF808524102ETF40,725$1.18M<0.1%+375+0.9%Added–
FIXComfort Systems USA IncCOM597$1.18M<0.1%+8+1.4%AddedHistory
NUENucor CorpCOM5,370$1.20M<0.1%−23−0.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,932$1.20M<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM5,041$1.20M<0.1%+6+0.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,282$1.21M<0.1%−946−11.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,393$1.22M<0.1%+693+10.3%Added–
EAElectronic Arts Inc.COM5,986$1.23M<0.1%+119+2.0%AddedHistory
WSMWilliams Sonoma IncCOM5,344$1.25M<0.1%−54−1.0%ReducedHistory
MNSTMonster Beverage CorpCOM13,030$1.25M<0.1%−69−0.5%ReducedHistory
AIGAmerican International Group, Inc.Stock16,835$1.25M<0.1%+216+1.3%AddedHistory
BMYBristol Myers Squibb CoStock21,894$1.26M<0.1%−615−2.7%ReducedHistory
SANBanco Santander, S.A.ADR92,112$1.27M<0.1%−3,880−4.0%ReducedHistory
PCARPaccar IncCOM10,596$1.27M<0.1%−317−2.9%ReducedHistory
TRGPTarga Resources Corp.COM4,759$1.28M<0.1%+26+0.5%AddedHistory
CEGConstellation Energy CorpStock5,164$1.28M<0.1%−560−9.8%ReducedHistory
ROSTRoss Stores, Inc.COM6,026$1.28M<0.1%+51+0.9%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,336$1.28M<0.1%−600−6.0%Reduced–
LHLabcorp Holdings Inc.Stock4,592$1.29M<0.1%+428+10.3%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT152,857$1.29M<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM5,811$1.30M<0.1%+127+2.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE6,525$1.30M<0.1%00.0%Unchanged–
Flexshares Tr33939L845QLT DIV DEF IDX15,284$1.33M<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM2,989$1.33M<0.1%+233+8.5%AddedHistory
CORCencora, Inc.Stock4,734$1.34M<0.1%−526−10.0%ReducedHistory
DVNDevon Energy CorpStock32,671$1.35M<0.1%+10,515+47.5%AddedHistory
UBERUber Technologies, IncStock18,924$1.37M<0.1%−4,164−18.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock5,085$1.37M<0.1%+49+1.0%AddedHistory
IXOrix CorpSPONSORED ADR36,300$1.38M<0.1%−1,075−2.9%ReducedHistory
SHELShell plcADR17,823$1.38M<0.1%−70.0%ReducedHistory
EOGEOG Resources IncStock10,685$1.39M<0.1%+200+1.9%AddedHistory
SLBSLB LimitedStock29,948$1.39M<0.1%+1,540+5.4%AddedHistory
CMCSAComcast CorpStock56,805$1.39M<0.1%−19,145−25.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,635$1.40M<0.1%−852−3.6%ReducedHistory
BIIBBiogen Inc.COM6,491$1.40M<0.1%+120+1.9%AddedHistory
GISGeneral Mills IncStock40,384$1.41M<0.1%+28,928+252.5%AddedHistory
FDXFedEx CorpStock4,528$1.42M<0.1%−99−2.1%ReducedHistory
XPOXPO, Inc.COM6,926$1.42M<0.1%−31−0.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF5,657$1.43M<0.1%−55−1.0%Reduced–
FANGDiamondback Energy, Inc.Stock8,154$1.43M<0.1%+77+1.0%AddedHistory
EDConsolidated Edison IncStock13,082$1.45M<0.1%+178+1.4%AddedHistory
BALLBALL CorpCOM23,301$1.45M<0.1%−1,370−5.6%ReducedHistory
HCAHCA Healthcare, Inc.COM3,737$1.46M<0.1%−216−5.5%ReducedHistory
EXCExelon CorpStock31,659$1.48M<0.1%+11,466+56.8%AddedHistory
FCXFreeport-McMoran IncStock23,591$1.48M<0.1%−96−0.4%ReducedHistory
MSCIMSCI Inc.Stock2,660$1.49M<0.1%−97−3.5%ReducedHistory
YUMYum Brands IncStock9,406$1.50M<0.1%+17+0.2%AddedHistory
CRHCRH Public Ltd CoORD14,062$1.50M<0.1%+8,289+143.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,093$1.51M<0.1%−17−1.5%ReducedHistory
TMUST-Mobile US, Inc.Stock9,093$1.53M<0.1%−451−4.7%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