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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
CARRCarrier Global CorpStock20,826$1.53M<0.1%+238+1.2%AddedHistory
RSGRepublic Services, Inc.COM7,175$1.53M<0.1%+399+5.9%AddedHistory
KRKroger CoStock27,562$1.53M<0.1%−683−2.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM24,892$1.54M<0.1%−1,998−7.4%ReducedHistory
UBSUBS Group AGStock31,467$1.56M<0.1%+421+1.4%AddedHistory
JBLJabil IncStock4,060$1.57M<0.1%+13+0.3%AddedHistory
NOCNorthrop Grumman CorpStock3,080$1.57M<0.1%−127−4.0%ReducedHistory
AEPAmerican Electric Power Co IncStock11,485$1.57M<0.1%+135+1.2%AddedHistory
CBRECbre Group, Inc.CL A11,683$1.57M<0.1%−188−1.6%ReducedHistory
COHRCoherent Corp.COM4,000$1.58M<0.1%−49−1.2%ReducedHistory
ILMNIllumina, Inc.COM9,035$1.59M<0.1%+20.0%AddedHistory
TDYTeledyne Technologies IncCOM2,416$1.61M<0.1%+50+2.1%AddedHistory
RIORio Tinto PLCADR17,158$1.63M<0.1%+137+0.8%AddedHistory
NVONovo Nordisk A SADR34,200$1.64M<0.1%−90.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,688$1.64M<0.1%−66−1.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,284$1.64M<0.1%−545−3.1%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX12,659$1.65M<0.1%−475−3.6%Reduced–
RCLRoyal Caribbean Cruises LtdCOM5,226$1.66M<0.1%+82+1.6%AddedHistory
SSBSouthState Bank CorpCOM16,645$1.66M<0.1%+73+0.4%AddedHistory
INTUIntuit Inc.Stock6,386$1.67M<0.1%−2,104−24.8%ReducedHistory
VTRVentas, Inc.REIT18,914$1.68M<0.1%−489−2.5%ReducedHistory
CTASCintas CorpStock9,981$1.70M<0.1%+750+8.1%AddedHistory
TGTTarget CorpStock12,999$1.70M<0.1%−158−1.2%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR16,257$1.71M<0.1%+1,055+6.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,127$1.73M<0.1%−56−0.8%Reduced–
CTVACorteva, Inc.Stock20,511$1.74M<0.1%+1,405+7.4%AddedHistory
BHPBHP Group LtdADR20,940$1.74M<0.1%+230+1.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,091$1.75M<0.1%+550+12.1%Added–
AZOAutoZone IncCOM550$1.76M<0.1%−49−8.2%ReducedHistory
RDYDr Reddys Laboratories LtdADR121,466$1.76M<0.1%−1,329−1.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14,309$1.76M<0.1%−1,163−7.5%ReducedHistory
FTNTFortinet, Inc.Stock11,482$1.76M<0.1%+640+5.9%AddedHistory
FLEXFlex Ltd.Stock10,903$1.77M<0.1%−243−2.2%ReducedHistory
EQIXEquinix IncCOM1,715$1.79M<0.1%+19+1.1%AddedHistory
URIUnited Rentals, Inc.COM1,587$1.80M<0.1%+6+0.4%AddedHistory
PSXPhillips 66Stock10,645$1.80M<0.1%−313−2.9%ReducedHistory
CVSCVS Health CorpStock17,412$1.80M<0.1%+679+4.1%AddedHistory
WMBWilliams Companies, Inc.COM24,238$1.80M<0.1%+902+3.9%AddedHistory
APPAppLovin CorpCOM CL A3,540$1.82M<0.1%+194+5.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF15,313$1.83M<0.1%−143−0.9%ReducedConverted for a 8-for-1 split–
CIENCiena CorpCOM NEW3,746$1.84M<0.1%+285+8.2%AddedHistory
MSIMotorola Solutions, Inc.Stock4,504$1.87M<0.1%−128−2.8%ReducedHistory
VLOValero Energy CorpStock7,190$1.87M<0.1%−14−0.2%ReducedHistory
OMCOmnicom Group Inc.COM25,751$1.88M<0.1%−3,340−11.5%ReducedHistory
TELTE Connectivity plcStock9,344$1.88M<0.1%+30.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,223$1.89M<0.1%−301−4.6%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS96,029$1.91M<0.1%−2,793−2.8%ReducedHistory
ELVElevance Health, Inc.Stock4,989$1.93M<0.1%+157+3.2%AddedHistory
VNTVontier CorpStock67,394$1.95M<0.1%−3,237−4.6%ReducedHistory
GMGeneral Motors CoCOM25,458$1.96M<0.1%+61+0.2%AddedHistory
SPGSimon Property Group Inc.REIT8,949$2.00M<0.1%−395−4.2%ReducedHistory
TFCTruist Financial CorpCOM41,167$2.05M<0.1%+701+1.7%AddedHistory
HSYHershey CoCOM11,735$2.06M<0.1%−52−0.4%ReducedHistory
CICigna GroupStock7,480$2.06M<0.1%−61−0.8%ReducedHistory
MARMarriott International IncStock5,706$2.11M<0.1%+490+9.4%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD39,374$2.12M<0.1%+2,454+6.6%Added–
CDNSCadence Design Systems IncStock5,687$2.13M<0.1%+177+3.2%AddedHistory
ACNAccenture plcStock17,154$2.13M<0.1%−3,482−16.9%ReducedHistory
NOWServiceNow, Inc.Stock21,601$2.14M<0.1%+3,641+20.3%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$2.16M<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock68,370$2.19M<0.1%+655+1.0%AddedHistory
NTRSNorthern Trust CorpCOM12,575$2.19M<0.1%+71+0.6%AddedHistory
BXBlackstone Inc.COM18,604$2.19M<0.1%+2,866+18.2%AddedHistory
TDGTransDigm Group INCCOM1,647$2.19M<0.1%+98+6.3%AddedHistory
MCHPMicrochip Technology IncStock24,163$2.20M<0.1%+151+0.6%AddedHistory
PWRQuanta Services, Inc.COM3,109$2.24M<0.1%−46−1.5%ReducedHistory
ORLYO Reilly Automotive IncStock24,323$2.24M<0.1%−2,107−8.0%ReducedHistory
NVSNovartis AGADR14,361$2.25M<0.1%−121−0.8%ReducedHistory
EBAYeBay IncCOM20,652$2.31M<0.1%+47+0.2%AddedHistory
USBUS Bancorp DECOM NEW38,214$2.31M<0.1%+1,080+2.9%AddedHistory
WELLWelltower Inc.REIT10,180$2.31M<0.1%−317−3.0%ReducedHistory
ALLAllstate CorpStock9,906$2.36M<0.1%+397+4.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,391$2.36M<0.1%−365−2.9%Reduced–
AZNAstraZeneca PLCADR12,478$2.37M<0.1%+12,478NewHistory
GDGeneral Dynamics CorpStock6,724$2.38M<0.1%−363−5.1%ReducedHistory
MRVLMarvell Technology, Inc.COM8,040$2.40M<0.1%+1,154+16.8%AddedHistory
SBUXStarbucks CorpStock23,621$2.41M<0.1%−3,949−14.3%ReducedHistory
PGRProgressive CorpStock11,053$2.41M<0.1%−39−0.4%ReducedHistory
NSCNorfolk Southern CorpStock7,712$2.43M<0.1%−19−0.2%ReducedHistory
MOAltria Group, Inc.Stock33,970$2.44M<0.1%−650−1.9%ReducedHistory
MMM3M CoStock15,128$2.45M<0.1%+50.0%AddedHistory
COPConocoPhillipsStock23,568$2.45M<0.1%+497+2.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF16,985$2.45M<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock26,406$2.47M<0.1%+1,002+3.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,995$2.48M<0.1%+242+5.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF41,751$2.49M<0.1%−2,364−5.4%Reduced–
AFLAflac IncStock21,365$2.51M<0.1%+161+0.8%AddedHistory
LPLALPL Financial Holdings Inc.COM8,942$2.52M<0.1%−146−1.6%ReducedHistory
PLDPrologis, Inc.REIT19,114$2.59M<0.1%−331−1.7%ReducedHistory
MPCMarathon Petroleum CorpStock10,158$2.60M<0.1%+73+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,567$2.60M<0.1%+106+1.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,924$2.62M<0.1%+33+1.7%AddedHistory
DUKDuke Energy CORPStock20,685$2.62M<0.1%+408+2.0%AddedHistory
MCOMoodys CorpStock5,832$2.64M<0.1%−399−6.4%ReducedHistory
ITWIllinois Tool Works IncStock10,124$2.74M<0.1%−330−3.2%ReducedHistory
TAT&T Inc.Stock132,760$2.75M<0.1%−13,560−9.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock20,880$2.77M<0.1%−631−2.9%ReducedHistory
SOSouthern CoStock28,986$2.77M<0.1%+904+3.2%AddedHistory
CCitigroup IncStock20,205$2.83M<0.1%−15−0.1%ReducedHistory
BLKBlackRock, Inc.Stock2,999$2.88M<0.1%−40−1.3%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