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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
BRK.ABerkshire Hathaway IncCL A14$10.5M0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV71,486$10.9M0.1%−1,194−1.6%Reduced–
COSTCostco Wholesale CorpStock11,766$11.0M0.1%−514−4.2%ReducedHistory
DGDollar General CorpCOM100,426$11.6M0.1%−1,283−1.3%ReducedHistory
KLACKLA CorpCOM NEW38,799$11.7M0.1%−561−1.4%ReducedConverted for a 10-for-1 splitHistory
HONHoneywell International IncStock52,393$11.7M0.1%+52,393NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT57,907$12.3M0.1%−250.0%Reduced–
INTCIntel CorpStock90,036$12.6M0.1%+9,660+12.0%AddedHistory
BKNGBooking Holdings Inc.Stock70,820$12.6M0.1%−1,905−2.6%ReducedConverted for a 25-for-1 splitHistory
iShares Tr464288612INTRM GOV CR ETF119,739$12.7M0.1%−6,764−5.3%Reduced–
WMTWalmart Inc.Stock116,166$13.2M0.1%−9,583−7.6%ReducedHistory
MAMastercard IncStock26,384$13.6M0.1%−1,205−4.4%ReducedHistory
ROPRoper Technologies IncStock41,019$13.9M0.1%+1,338+3.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF113,777$14.2M0.1%−2,022−1.7%Reduced–
TJXTJX Companies IncStock94,934$14.4M0.1%−2,113−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM109,525$15.0M0.1%+427+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock129,372$15.2M0.1%+1,766+1.4%AddedHistory
ABBVAbbVie Inc.Stock60,700$15.3M0.1%+962+1.6%AddedHistory
HDHome Depot, Inc.Stock44,603$15.7M0.2%+328+0.7%AddedHistory
CRMSalesforce, Inc.Stock102,678$16.1M0.2%−505−0.5%ReducedHistory
DHRDanaher CorpStock84,883$16.2M0.2%+1,898+2.3%AddedHistory
MDLZMondelez International, Inc.Stock291,982$16.9M0.2%−5,292−1.8%ReducedHistory
CATCaterpillar IncStock16,415$17.5M0.2%+454+2.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK108,349$17.8M0.2%+439+0.4%Added–
iShares Tr464288877EAFE VALUE ETF234,257$17.9M0.2%−5,306−2.2%Reduced–
AMTAmerican Tower CorpREIT110,624$18.1M0.2%+106+0.1%AddedHistory
AMATApplied Materials IncStock27,359$19.8M0.2%+441+1.6%AddedHistory
TSLATesla, Inc.Stock50,990$21.4M0.2%−1,851−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock37,115$21.6M0.2%+1,816+5.1%AddedHistory
JNJJohnson & JohnsonStock86,071$21.9M0.2%+985+1.2%AddedHistory
LRCXLam Research CorpStock51,866$22.5M0.2%+392+0.8%AddedHistory
LLYEli Lilly & CoStock21,113$25.3M0.2%+591+2.9%AddedHistory
MUMicron Technology IncStock23,782$27.5M0.3%+1,038+4.6%AddedHistory
JPMJPMorgan Chase & CoStock90,431$29.6M0.3%−340.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM347,844$30.1M0.3%−1,464−0.4%ReducedHistory
SPGIS&P Global Inc.Stock76,465$31.1M0.3%+886+1.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF42,398$31.7M0.3%+382+0.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF154,507$35.1M0.3%−1,496−1.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF668,396$38.5M0.4%+55,260+9.0%Added–
iShares Tr464288687PFD AND INCM SEC1,319,393$40.2M0.4%+69,132+5.5%Added–
iShares S&P 500 Growth ETF464287309ETF311,771$42.9M0.4%+3,647+1.2%Added–
iShares MSCI Eafe ETF464287465ETF416,146$43.2M0.4%−9,016−2.1%Reduced–
AVGOBroadcom Inc.Stock114,951$43.4M0.4%+1,341+1.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR110,378$52.7M0.5%−5,613−4.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF78,178$53.7M0.5%+136+0.2%Added–
iShares Tr46435G102CONV BD ETF444,077$54.1M0.5%−4,243−0.9%Reduced–
METAMeta Platforms, Inc.Stock106,870$60.2M0.6%−343−0.3%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF984,218$66.5M0.6%+82,610+9.2%Added–
BRK.BBerkshire Hathaway IncStock141,687$70.9M0.7%+1,256+0.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF491,167$72.8M0.7%−31,537−6.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF898,286$74.4M0.7%−9,118−1.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,578,868$79.6M0.8%+164,415+11.6%Added–
VVisa Inc.Stock239,919$82.3M0.8%+4,954+2.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,379,059$94.3M0.9%−89,402−6.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD1,064,492$100.7M1.0%+104,551+10.9%Added–
GOOGAlphabet Inc.Stock292,794$103.5M1.0%−17,962−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock292,090$104.4M1.0%+2,723+0.9%AddedHistory
AMZNAmazon Com IncStock461,920$110.1M1.1%−4,126−0.9%ReducedHistory
MSFTMicrosoft CorpStock296,267$110.5M1.1%+4,452+1.5%AddedHistory
NVDANVIDIA CorpStock564,303$112.9M1.1%−1,678−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,484,086$114.4M1.1%−81,219−5.2%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,501,173$126.3M1.2%+251,358+11.2%Added–
AAPLApple Inc.Stock625,953$181.1M1.7%−12,136−1.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,056,736$198.6M1.9%−80,306−3.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,005,466$615.6M5.9%+609,223+9.5%Added–
iShares Core S&P 500 ETF464287200ETF1,344,843$1.01B9.7%−52,578−3.8%Reduced–
SYKStryker CorpStock15,228,545$4.79B46.2%−709,525−4.5%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