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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
TRVTravelers Companies, Inc.Stock8,754$2.89M<0.1%+394+4.7%AddedHistory
VZVerizon Communications IncStock68,506$2.90M<0.1%−7,682−10.1%ReducedHistory
LOWLowes Companies IncStock13,218$2.91M<0.1%−1,939−12.8%ReducedHistory
EWEdwards Lifesciences CorpStock32,233$2.92M<0.1%+32+0.1%AddedHistory
STTState Street CorpCOM17,295$2.93M<0.1%+99+0.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,970$3.03M<0.1%−299−7.0%ReducedHistory
GILDGilead Sciences, Inc.Stock24,188$3.06M<0.1%−960−3.8%ReducedHistory
BABoeing CoStock14,323$3.10M<0.1%+98+0.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR131,754$3.11M<0.1%−4,583−3.4%ReducedHistory
COFCapital One Financial CorpStock15,546$3.12M<0.1%−107−0.7%ReducedHistory
WMWaste Management IncStock14,301$3.19M<0.1%−470−3.2%ReducedHistory
DISWalt Disney CoStock33,454$3.22M<0.1%+247+0.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,856$3.26M<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,913$3.27M<0.1%+1,044+7.5%Added–
CSXCSX CorpStock69,023$3.28M<0.1%+263+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,329$3.31M<0.1%−1,128−11.9%ReducedHistory
JCIJohnson Controls International plcStock22,879$3.34M<0.1%+227+1.0%AddedHistory
CLColgate Palmolive CoStock36,612$3.36M<0.1%−2,514−6.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF30,587$3.37M<0.1%−1,235−3.9%Reduced–
WDCWestern Digital CorpCOM5,323$3.40M<0.1%+230+4.5%AddedHistory
CMECME Group Inc.COM15,409$3.40M<0.1%−1,085−6.6%ReducedHistory
PHParker-Hannifin CorpStock3,485$3.41M<0.1%+175+5.3%AddedHistory
GLWCorning IncCOM13,484$3.44M<0.1%+326+2.5%AddedHistory
TTTrane Technologies plcSHS7,027$3.45M<0.1%+664+10.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,122$3.51M<0.1%+6,584+69.0%Added–
EMREmerson Electric CoStock24,631$3.53M<0.1%+218+0.9%AddedHistory
DEDeere & CoStock5,579$3.54M<0.1%+108+2.0%AddedHistory
METMetlife IncStock42,432$3.59M<0.1%+7,648+22.0%AddedHistory
UNPUnion Pacific CorpStock13,379$3.64M<0.1%−548−3.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF51,294$3.65M<0.1%+2,338+4.8%Added–
ECLEcolab Inc.Stock13,382$3.73M<0.1%−627−4.5%ReducedHistory
SHWSherwin Williams CoCOM10,842$3.73M<0.1%+111+1.0%AddedHistory
PLTRPalantir Technologies Inc.Stock32,435$3.78M<0.1%−4,766−12.8%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD71,594$3.87M<0.1%+205+0.3%Added–
UMCUnited Microelectronics CorpSPON ADR NEW144,148$3.92M<0.1%+1,152+0.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,597$3.94M<0.1%−68−1.2%ReducedHistory
FASTFastenal CoStock83,366$4.00M<0.1%−269−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF32,344$4.02M<0.1%+2,192+7.3%AddedConverted for a 4-for-1 split–
ADPAutomatic Data Processing IncStock18,170$4.07M<0.1%+3,361+22.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF38,257$4.12M<0.1%−891−2.3%Reduced–
BNYBank of New York Mellon CorpStock28,754$4.16M<0.1%+291+1.0%AddedHistory
ANETArista Networks, Inc.Stock24,544$4.17M<0.1%−51−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,911$4.18M<0.1%−170−1.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF48,723$4.20M<0.1%+3,945+8.8%AddedConverted for a 6-for-1 split–
DELLDell Technologies Inc.Stock9,728$4.20M<0.1%+184+1.9%AddedHistory
ROKRockwell Automation, IncStock8,507$4.21M<0.1%−23−0.3%ReducedHistory
FITBFifth Third BancorpCOM75,721$4.27M<0.1%+324+0.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,423$4.31M<0.1%−4,662−8.3%Reduced–
LMTLockheed Martin CorpStock8,455$4.31M<0.1%−135−1.6%ReducedHistory
CMICummins IncStock6,142$4.38M<0.1%−7−0.1%ReducedHistory
SCHWSchwab Charles CorpStock49,653$4.58M<0.1%−653−1.3%ReducedHistory
MCDMcDonalds CorpStock16,991$4.59M<0.1%−3,358−16.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF33,970$4.64M<0.1%−236−0.7%Reduced–
ASMLASML Holding NVADR2,403$4.78M<0.1%+4+0.2%AddedHistory
CBChubb LtdStock14,221$4.85M<0.1%+187+1.3%AddedHistory
ADIAnalog Devices IncStock12,228$4.86M<0.1%−70−0.6%ReducedHistory
SNDKSandisk CorpCOM2,138$4.86M<0.1%+216+11.2%AddedHistory
LINLinde PLCStock9,441$4.90M<0.1%+26+0.3%AddedHistory
ABTAbbott LaboratoriesStock54,832$4.98M<0.1%−7,261−11.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF28,248$5.05M<0.1%−111−0.4%Reduced–
iShares Tr464288158SHRT NAT MUN ETF48,402$5.15M<0.1%−1,386−2.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock10,430$5.23M0.1%−469−4.3%ReducedHistory
MCKMcKesson CorpStock7,131$5.39M0.1%−41−0.6%ReducedHistory
CVXChevron CorpStock32,677$5.42M0.1%+28+0.1%AddedHistory
PFEPfizer IncStock224,968$5.42M0.1%−16,310−6.8%ReducedHistory
LITELumentum Holdings Inc.COM6,395$5.49M0.1%−12−0.2%ReducedHistory
QCOMQualcomm IncStock30,034$5.55M0.1%−1,234−3.9%ReducedHistory
IBMInternational Business Machines CorpStock20,374$5.73M0.1%−101−0.5%ReducedHistory
AMGNAmgen IncStock16,069$5.82M0.1%+14+0.1%AddedHistory
AXPAmerican Express CoStock17,481$5.91M0.1%+779+4.7%AddedHistory
PANWPalo Alto Networks IncStock17,345$5.91M0.1%+722+4.3%AddedHistory
NKENIKE, Inc.Stock144,139$5.92M0.1%+16,226+12.7%AddedHistory
NFLXNetflix IncStock83,904$5.99M0.1%−2,588−3.0%ReducedHistory
CPRTCopart IncCOM212,651$5.99M0.1%−5,646−2.6%ReducedHistory
WFCWells Fargo & CompanyStock72,569$6.00M0.1%−1,076−1.5%ReducedHistory
MSMorgan StanleyStock29,247$6.11M0.1%+1,004+3.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,875$6.63M0.1%−69−1.0%ReducedHistory
GEVGE Vernova Inc.Stock5,663$6.65M0.1%+113+2.0%AddedHistory
PMPhilip Morris International Inc.Stock37,425$6.77M0.1%+560+1.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF47,962$7.09M0.1%−671−1.4%Reduced–
HBANHuntington Bancshares IncCOM413,503$7.33M0.1%−25,242−5.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF67,324$7.43M0.1%−219−0.3%Reduced–
UNHUnitedHealth Group IncStock18,096$7.52M0.1%+1,857+11.4%AddedHistory
PEPPepsiCo IncStock56,886$7.70M0.1%−6,272−9.9%ReducedHistory
KOCoca Cola CoStock98,434$8.00M0.1%+1,364+1.4%AddedHistory
ETNEaton Corp plcStock18,928$8.07M0.1%+298+1.6%AddedHistory
TXNTexas Instruments IncStock27,489$8.19M0.1%+142+0.5%AddedHistory
RTXRTX CorpStock43,608$8.27M0.1%−750−1.7%ReducedHistory
NEENextera Energy IncStock94,364$8.28M0.1%−5,182−5.2%ReducedHistory
GEGeneral Electric CoStock22,200$8.30M0.1%−245−1.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF71,058$8.35M0.1%−787−1.1%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR168,666$8.46M0.1%−6,755−3.9%Reduced–
GSGoldman Sachs Group IncStock8,398$8.49M0.1%+103+1.2%AddedHistory
ORCLOracle CorpStock58,101$8.51M0.1%−160−0.3%ReducedHistory
BACBank of America CorpStock153,609$8.75M0.1%+443+0.3%AddedHistory
APHAmphenol CorpCL A49,753$8.77M0.1%−1,284−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,598$9.10M0.1%−261−1.0%Reduced–
PGProcter & Gamble CoStock62,507$9.17M0.1%−6,542−9.5%ReducedHistory
ADBEAdobe Inc.Stock45,094$9.25M0.1%−748−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock81,295$10.4M0.1%+2,611+3.3%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