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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
QCOMQualcomm IncStock30,034$5.55M0.1%−1,234−3.9%ReducedHistory
LITELumentum Holdings Inc.COM6,395$5.49M0.1%−12−0.2%ReducedHistory
PFEPfizer IncStock224,968$5.42M0.1%−16,310−6.8%ReducedHistory
CVXChevron CorpStock32,677$5.42M0.1%+28+0.1%AddedHistory
MCKMcKesson CorpStock7,131$5.39M0.1%−41−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,430$5.23M0.1%−469−4.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF48,402$5.15M<0.1%−1,386−2.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF28,248$5.05M<0.1%−111−0.4%Reduced–
ABTAbbott LaboratoriesStock54,832$4.98M<0.1%−7,261−11.7%ReducedHistory
LINLinde PLCStock9,441$4.90M<0.1%+26+0.3%AddedHistory
SNDKSandisk CorpCOM2,138$4.86M<0.1%+216+11.2%AddedHistory
ADIAnalog Devices IncStock12,228$4.86M<0.1%−70−0.6%ReducedHistory
CBChubb LtdStock14,221$4.85M<0.1%+187+1.3%AddedHistory
ASMLASML Holding NVADR2,403$4.78M<0.1%+4+0.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF33,970$4.64M<0.1%−236−0.7%Reduced–
MCDMcDonalds CorpStock16,991$4.59M<0.1%−3,358−16.5%ReducedHistory
SCHWSchwab Charles CorpStock49,653$4.58M<0.1%−653−1.3%ReducedHistory
CMICummins IncStock6,142$4.38M<0.1%−7−0.1%ReducedHistory
LMTLockheed Martin CorpStock8,455$4.31M<0.1%−135−1.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,423$4.31M<0.1%−4,662−8.3%Reduced–
FITBFifth Third BancorpCOM75,721$4.27M<0.1%+324+0.4%AddedHistory
ROKRockwell Automation, IncStock8,507$4.21M<0.1%−23−0.3%ReducedHistory
DELLDell Technologies Inc.Stock9,728$4.20M<0.1%+184+1.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF48,723$4.20M<0.1%+3,945+8.8%AddedConverted for a 6-for-1 split–
iShares Russell 2000 ETF464287655ETF13,911$4.18M<0.1%−170−1.2%Reduced–
ANETArista Networks, Inc.Stock24,544$4.17M<0.1%−51−0.2%ReducedHistory
BNYBank of New York Mellon CorpStock28,754$4.16M<0.1%+291+1.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF38,257$4.12M<0.1%−891−2.3%Reduced–
ADPAutomatic Data Processing IncStock18,170$4.07M<0.1%+3,361+22.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF32,344$4.02M<0.1%+2,192+7.3%AddedConverted for a 4-for-1 split–
FASTFastenal CoStock83,366$4.00M<0.1%−269−0.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,597$3.94M<0.1%−68−1.2%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW144,148$3.92M<0.1%+1,152+0.8%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD71,594$3.87M<0.1%+205+0.3%Added–
PLTRPalantir Technologies Inc.Stock32,435$3.78M<0.1%−4,766−12.8%ReducedHistory
SHWSherwin Williams CoCOM10,842$3.73M<0.1%+111+1.0%AddedHistory
ECLEcolab Inc.Stock13,382$3.73M<0.1%−627−4.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF51,294$3.65M<0.1%+2,338+4.8%Added–
UNPUnion Pacific CorpStock13,379$3.64M<0.1%−548−3.9%ReducedHistory
METMetlife IncStock42,432$3.59M<0.1%+7,648+22.0%AddedHistory
DEDeere & CoStock5,579$3.54M<0.1%+108+2.0%AddedHistory
EMREmerson Electric CoStock24,631$3.53M<0.1%+218+0.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,122$3.51M<0.1%+6,584+69.0%Added–
TTTrane Technologies plcSHS7,027$3.45M<0.1%+664+10.4%AddedHistory
GLWCorning IncCOM13,484$3.44M<0.1%+326+2.5%AddedHistory
PHParker-Hannifin CorpStock3,485$3.41M<0.1%+175+5.3%AddedHistory
CMECME Group Inc.COM15,409$3.40M<0.1%−1,085−6.6%ReducedHistory
WDCWestern Digital CorpCOM5,323$3.40M<0.1%+230+4.5%AddedHistory
iShares Russell Midcap ETF464287499ETF30,587$3.37M<0.1%−1,235−3.9%Reduced–
CLColgate Palmolive CoStock36,612$3.36M<0.1%−2,514−6.4%ReducedHistory
JCIJohnson Controls International plcStock22,879$3.34M<0.1%+227+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,329$3.31M<0.1%−1,128−11.9%ReducedHistory
CSXCSX CorpStock69,023$3.28M<0.1%+263+0.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,913$3.27M<0.1%+1,044+7.5%Added–
HLTHilton Worldwide Holdings Inc.COM9,856$3.26M<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock33,454$3.22M<0.1%+247+0.7%AddedHistory
WMWaste Management IncStock14,301$3.19M<0.1%−470−3.2%ReducedHistory
COFCapital One Financial CorpStock15,546$3.12M<0.1%−107−0.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR131,754$3.11M<0.1%−4,583−3.4%ReducedHistory
BABoeing CoStock14,323$3.10M<0.1%+98+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock24,188$3.06M<0.1%−960−3.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,970$3.03M<0.1%−299−7.0%ReducedHistory
STTState Street CorpCOM17,295$2.93M<0.1%+99+0.6%AddedHistory
EWEdwards Lifesciences CorpStock32,233$2.92M<0.1%+32+0.1%AddedHistory
LOWLowes Companies IncStock13,218$2.91M<0.1%−1,939−12.8%ReducedHistory
VZVerizon Communications IncStock68,506$2.90M<0.1%−7,682−10.1%ReducedHistory
TRVTravelers Companies, Inc.Stock8,754$2.89M<0.1%+394+4.7%AddedHistory
BLKBlackRock, Inc.Stock2,999$2.88M<0.1%−40−1.3%ReducedHistory
CCitigroup IncStock20,205$2.83M<0.1%−15−0.1%ReducedHistory
SOSouthern CoStock28,986$2.77M<0.1%+904+3.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock20,880$2.77M<0.1%−631−2.9%ReducedHistory
TAT&T Inc.Stock132,760$2.75M<0.1%−13,560−9.3%ReducedHistory
ITWIllinois Tool Works IncStock10,124$2.74M<0.1%−330−3.2%ReducedHistory
MCOMoodys CorpStock5,832$2.64M<0.1%−399−6.4%ReducedHistory
DUKDuke Energy CORPStock20,685$2.62M<0.1%+408+2.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,924$2.62M<0.1%+33+1.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,567$2.60M<0.1%+106+1.0%AddedHistory
MPCMarathon Petroleum CorpStock10,158$2.60M<0.1%+73+0.7%AddedHistory
PLDPrologis, Inc.REIT19,114$2.59M<0.1%−331−1.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM8,942$2.52M<0.1%−146−1.6%ReducedHistory
AFLAflac IncStock21,365$2.51M<0.1%+161+0.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF41,751$2.49M<0.1%−2,364−5.4%Reduced–
VRTXVertex Pharmaceuticals IncStock4,995$2.48M<0.1%+242+5.1%AddedHistory
NEMNEWMONT CorpStock26,406$2.47M<0.1%+1,002+3.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF16,985$2.45M<0.1%00.0%Unchanged–
COPConocoPhillipsStock23,568$2.45M<0.1%+497+2.2%AddedHistory
MMM3M CoStock15,128$2.45M<0.1%+50.0%AddedHistory
MOAltria Group, Inc.Stock33,970$2.44M<0.1%−650−1.9%ReducedHistory
NSCNorfolk Southern CorpStock7,712$2.43M<0.1%−19−0.2%ReducedHistory
PGRProgressive CorpStock11,053$2.41M<0.1%−39−0.4%ReducedHistory
SBUXStarbucks CorpStock23,621$2.41M<0.1%−3,949−14.3%ReducedHistory
MRVLMarvell Technology, Inc.COM8,040$2.40M<0.1%+1,154+16.8%AddedHistory
GDGeneral Dynamics CorpStock6,724$2.38M<0.1%−363−5.1%ReducedHistory
AZNAstraZeneca PLCADR12,478$2.37M<0.1%+12,478NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,391$2.36M<0.1%−365−2.9%Reduced–
ALLAllstate CorpStock9,906$2.36M<0.1%+397+4.2%AddedHistory
WELLWelltower Inc.REIT10,180$2.31M<0.1%−317−3.0%ReducedHistory
USBUS Bancorp DECOM NEW38,214$2.31M<0.1%+1,080+2.9%AddedHistory
EBAYeBay IncCOM20,652$2.31M<0.1%+47+0.2%AddedHistory
NVSNovartis AGADR14,361$2.25M<0.1%−121−0.8%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