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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
ORLYO Reilly Automotive IncStock24,323$2.24M<0.1%−2,107−8.0%ReducedHistory
PWRQuanta Services, Inc.COM3,109$2.24M<0.1%−46−1.5%ReducedHistory
MCHPMicrochip Technology IncStock24,163$2.20M<0.1%+151+0.6%AddedHistory
TDGTransDigm Group INCCOM1,647$2.19M<0.1%+98+6.3%AddedHistory
BXBlackstone Inc.COM18,604$2.19M<0.1%+2,866+18.2%AddedHistory
NTRSNorthern Trust CorpCOM12,575$2.19M<0.1%+71+0.6%AddedHistory
KMIKinder Morgan, Inc.Stock68,370$2.19M<0.1%+655+1.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$2.16M<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock21,601$2.14M<0.1%+3,641+20.3%AddedHistory
ACNAccenture plcStock17,154$2.13M<0.1%−3,482−16.9%ReducedHistory
CDNSCadence Design Systems IncStock5,687$2.13M<0.1%+177+3.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD39,374$2.12M<0.1%+2,454+6.6%Added–
MARMarriott International IncStock5,706$2.11M<0.1%+490+9.4%AddedHistory
CICigna GroupStock7,480$2.06M<0.1%−61−0.8%ReducedHistory
HSYHershey CoCOM11,735$2.06M<0.1%−52−0.4%ReducedHistory
TFCTruist Financial CorpCOM41,167$2.05M<0.1%+701+1.7%AddedHistory
SPGSimon Property Group Inc.REIT8,949$2.00M<0.1%−395−4.2%ReducedHistory
GMGeneral Motors CoCOM25,458$1.96M<0.1%+61+0.2%AddedHistory
VNTVontier CorpStock67,394$1.95M<0.1%−3,237−4.6%ReducedHistory
ELVElevance Health, Inc.Stock4,989$1.93M<0.1%+157+3.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS96,029$1.91M<0.1%−2,793−2.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,223$1.89M<0.1%−301−4.6%Reduced–
TELTE Connectivity plcStock9,344$1.88M<0.1%+30.0%AddedHistory
OMCOmnicom Group Inc.COM25,751$1.88M<0.1%−3,340−11.5%ReducedHistory
VLOValero Energy CorpStock7,190$1.87M<0.1%−14−0.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,504$1.87M<0.1%−128−2.8%ReducedHistory
CIENCiena CorpCOM NEW3,746$1.84M<0.1%+285+8.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF15,313$1.83M<0.1%−143−0.9%ReducedConverted for a 8-for-1 split–
APPAppLovin CorpCOM CL A3,540$1.82M<0.1%+194+5.8%AddedHistory
WMBWilliams Companies, Inc.COM24,238$1.80M<0.1%+902+3.9%AddedHistory
CVSCVS Health CorpStock17,412$1.80M<0.1%+679+4.1%AddedHistory
PSXPhillips 66Stock10,645$1.80M<0.1%−313−2.9%ReducedHistory
URIUnited Rentals, Inc.COM1,587$1.80M<0.1%+6+0.4%AddedHistory
EQIXEquinix IncCOM1,715$1.79M<0.1%+19+1.1%AddedHistory
FLEXFlex Ltd.Stock10,903$1.77M<0.1%−243−2.2%ReducedHistory
FTNTFortinet, Inc.Stock11,482$1.76M<0.1%+640+5.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock14,309$1.76M<0.1%−1,163−7.5%ReducedHistory
RDYDr Reddys Laboratories LtdADR121,466$1.76M<0.1%−1,329−1.1%ReducedHistory
AZOAutoZone IncCOM550$1.76M<0.1%−49−8.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,091$1.75M<0.1%+550+12.1%Added–
BHPBHP Group LtdADR20,940$1.74M<0.1%+230+1.1%AddedHistory
CTVACorteva, Inc.Stock20,511$1.74M<0.1%+1,405+7.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,127$1.73M<0.1%−56−0.8%Reduced–
KBKB Financial Group Inc.SPONSORED ADR16,257$1.71M<0.1%+1,055+6.9%AddedHistory
TGTTarget CorpStock12,999$1.70M<0.1%−158−1.2%ReducedHistory
CTASCintas CorpStock9,981$1.70M<0.1%+750+8.1%AddedHistory
VTRVentas, Inc.REIT18,914$1.68M<0.1%−489−2.5%ReducedHistory
INTUIntuit Inc.Stock6,386$1.67M<0.1%−2,104−24.8%ReducedHistory
SSBSouthState Bank CorpCOM16,645$1.66M<0.1%+73+0.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,226$1.66M<0.1%+82+1.6%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX12,659$1.65M<0.1%−475−3.6%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW17,284$1.64M<0.1%−545−3.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,688$1.64M<0.1%−66−1.4%ReducedHistory
NVONovo Nordisk A SADR34,200$1.64M<0.1%−90.0%ReducedHistory
RIORio Tinto PLCADR17,158$1.63M<0.1%+137+0.8%AddedHistory
TDYTeledyne Technologies IncCOM2,416$1.61M<0.1%+50+2.1%AddedHistory
ILMNIllumina, Inc.COM9,035$1.59M<0.1%+20.0%AddedHistory
COHRCoherent Corp.COM4,000$1.58M<0.1%−49−1.2%ReducedHistory
CBRECbre Group, Inc.CL A11,683$1.57M<0.1%−188−1.6%ReducedHistory
AEPAmerican Electric Power Co IncStock11,485$1.57M<0.1%+135+1.2%AddedHistory
NOCNorthrop Grumman CorpStock3,080$1.57M<0.1%−127−4.0%ReducedHistory
JBLJabil IncStock4,060$1.57M<0.1%+13+0.3%AddedHistory
UBSUBS Group AGStock31,467$1.56M<0.1%+421+1.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM24,892$1.54M<0.1%−1,998−7.4%ReducedHistory
KRKroger CoStock27,562$1.53M<0.1%−683−2.4%ReducedHistory
RSGRepublic Services, Inc.COM7,175$1.53M<0.1%+399+5.9%AddedHistory
CARRCarrier Global CorpStock20,826$1.53M<0.1%+238+1.2%AddedHistory
TMUST-Mobile US, Inc.Stock9,093$1.53M<0.1%−451−4.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,093$1.51M<0.1%−17−1.5%ReducedHistory
CRHCRH Public Ltd CoORD14,062$1.50M<0.1%+8,289+143.6%AddedHistory
YUMYum Brands IncStock9,406$1.50M<0.1%+17+0.2%AddedHistory
MSCIMSCI Inc.Stock2,660$1.49M<0.1%−97−3.5%ReducedHistory
FCXFreeport-McMoran IncStock23,591$1.48M<0.1%−96−0.4%ReducedHistory
EXCExelon CorpStock31,659$1.48M<0.1%+11,466+56.8%AddedHistory
HCAHCA Healthcare, Inc.COM3,737$1.46M<0.1%−216−5.5%ReducedHistory
BALLBALL CorpCOM23,301$1.45M<0.1%−1,370−5.6%ReducedHistory
EDConsolidated Edison IncStock13,082$1.45M<0.1%+178+1.4%AddedHistory
FANGDiamondback Energy, Inc.Stock8,154$1.43M<0.1%+77+1.0%AddedHistory
iShares Tr464287721U.S. TECH ETF5,657$1.43M<0.1%−55−1.0%Reduced–
XPOXPO, Inc.COM6,926$1.42M<0.1%−31−0.4%ReducedHistory
FDXFedEx CorpStock4,528$1.42M<0.1%−99−2.1%ReducedHistory
GISGeneral Mills IncStock40,384$1.41M<0.1%+28,928+252.5%AddedHistory
BIIBBiogen Inc.COM6,491$1.40M<0.1%+120+1.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,635$1.40M<0.1%−852−3.6%ReducedHistory
CMCSAComcast CorpStock56,805$1.39M<0.1%−19,145−25.2%ReducedHistory
SLBSLB LimitedStock29,948$1.39M<0.1%+1,540+5.4%AddedHistory
EOGEOG Resources IncStock10,685$1.39M<0.1%+200+1.9%AddedHistory
SHELShell plcADR17,823$1.38M<0.1%−70.0%ReducedHistory
IXOrix CorpSPONSORED ADR36,300$1.38M<0.1%−1,075−2.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock5,085$1.37M<0.1%+49+1.0%AddedHistory
UBERUber Technologies, IncStock18,924$1.37M<0.1%−4,164−18.0%ReducedHistory
DVNDevon Energy CorpStock32,671$1.35M<0.1%+10,515+47.5%AddedHistory
CORCencora, Inc.Stock4,734$1.34M<0.1%−526−10.0%ReducedHistory
SNPSSynopsys IncCOM2,989$1.33M<0.1%+233+8.5%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX15,284$1.33M<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE6,525$1.30M<0.1%00.0%Unchanged–
DOVDOVER CorpCOM5,811$1.30M<0.1%+127+2.2%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT152,857$1.29M<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock4,592$1.29M<0.1%+428+10.3%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,336$1.28M<0.1%−600−6.0%Reduced–

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