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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
ROSTRoss Stores, Inc.COM6,026$1.28M<0.1%+51+0.9%AddedHistory
CEGConstellation Energy CorpStock5,164$1.28M<0.1%−560−9.8%ReducedHistory
TRGPTarga Resources Corp.COM4,759$1.28M<0.1%+26+0.5%AddedHistory
PCARPaccar IncCOM10,596$1.27M<0.1%−317−2.9%ReducedHistory
SANBanco Santander, S.A.ADR92,112$1.27M<0.1%−3,880−4.0%ReducedHistory
BMYBristol Myers Squibb CoStock21,894$1.26M<0.1%−615−2.7%ReducedHistory
AIGAmerican International Group, Inc.Stock16,835$1.25M<0.1%+216+1.3%AddedHistory
MNSTMonster Beverage CorpCOM13,030$1.25M<0.1%−69−0.5%ReducedHistory
WSMWilliams Sonoma IncCOM5,344$1.25M<0.1%−54−1.0%ReducedHistory
EAElectronic Arts Inc.COM5,986$1.23M<0.1%+119+2.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,393$1.22M<0.1%+693+10.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock7,282$1.21M<0.1%−946−11.5%ReducedHistory
RRXRegal Rexnord CorpCOM5,041$1.20M<0.1%+6+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF2,932$1.20M<0.1%00.0%Unchanged–
NUENucor CorpCOM5,370$1.20M<0.1%−23−0.4%ReducedHistory
FIXComfort Systems USA IncCOM597$1.18M<0.1%+8+1.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF40,725$1.18M<0.1%+375+0.9%Added–
iShares Select Dividend ETF464287168ETF7,449$1.16M<0.1%+2,175+41.2%Added–
XELXcel Energy IncStock14,493$1.16M<0.1%−399−2.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,105$1.16M<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,122$1.15M<0.1%+100+1.7%AddedHistory
FSLRFirst Solar, Inc.Stock4,875$1.15M<0.1%−14−0.3%ReducedHistory
INGING Groep NVSPONSORED ADR36,629$1.15M<0.1%−2,673−6.8%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK7,015$1.15M<0.1%−1,647−19.0%ReducedHistory
IRMIron Mountain IncCOM9,029$1.14M<0.1%−50−0.6%ReducedHistory
CNPCenterpoint Energy IncCOM25,852$1.14M<0.1%−109−0.4%ReducedHistory
AMPAmeriprise Financial IncCOM2,477$1.14M<0.1%−44−1.7%ReducedHistory
ETREntergy CorpCOM9,892$1.14M<0.1%+614+6.6%AddedHistory
DOWDow Inc.Stock41,422$1.13M<0.1%+588+1.4%AddedHistory
TMToyota Motor CorpADS6,698$1.13M<0.1%−402−5.7%ReducedHistory
CAHCardinal Health IncStock4,737$1.13M<0.1%+12+0.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW12,008$1.12M<0.1%+159+1.3%AddedHistory
DHIHorton D R IncCOM6,887$1.12M<0.1%−75−1.1%ReducedHistory
MKSIMKS IncCOM2,510$1.12M<0.1%+15+0.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM14,084$1.12M<0.1%+846+6.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock8,122$1.11M<0.1%+381+4.9%AddedHistory
AONAon plcCL A3,342$1.11M<0.1%−35−1.0%ReducedHistory
OMFOneMain Holdings, Inc.COM18,119$1.10M<0.1%+58+0.3%AddedHistory
DTEDte Energy CoCOM7,146$1.09M<0.1%+139+2.0%AddedHistory
AAgilent Technologies, Inc.COM8,117$1.08M<0.1%+68+0.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,554$1.08M<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock9,805$1.08M<0.1%+41+0.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,951$1.07M<0.1%+26+0.5%AddedHistory
TTETotalEnergies SEACT13,779$1.07M<0.1%−312−2.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR51,720$1.04M<0.1%−2,651−4.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,535$1.04M<0.1%−91−2.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM43,607$1.03M<0.1%+166+0.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,048$1.03M<0.1%+1,196+20.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF29,531$1.03M<0.1%+881+3.1%Added–
MASMasco CorpCOM12,535$1.02M<0.1%+460+3.8%AddedHistory
ADMArcher-Daniels-Midland CoStock13,332$1.02M<0.1%−183−1.4%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD16,080$1.02M<0.1%+1,081+7.2%AddedHistory
NDAQNasdaq, Inc.COM12,622$994.9K<0.1%−5,447−30.1%ReducedHistory
CFGCitizens Financial Group IncCOM14,150$991.5K<0.1%−103−0.7%ReducedHistory
NRGNRG Energy, Inc.Stock6,771$989.0K<0.1%+5+0.1%AddedHistory
HUMHumana IncStock2,483$986.3K<0.1%+505+25.5%AddedHistory
EQTEQT CorpStock18,528$985.1K<0.1%−1,590−7.9%ReducedHistory
BSXBoston Scientific CorpStock23,033$983.0K<0.1%−1,132−4.7%ReducedHistory
FFord Motor CoStock70,679$982.4K<0.1%+2,193+3.2%AddedHistory
SRESempraStock10,560$979.0K<0.1%−88−0.8%ReducedHistory
STLDSteel Dynamics IncCOM4,232$971.1K<0.1%−140−3.2%ReducedHistory
ALBAlbemarle CorpStock7,186$970.3K<0.1%−236−3.2%ReducedHistory
ALABAstera Labs, Inc.Stock2,000$966.0K<0.1%+36+1.8%AddedHistory
UNMUnum GroupStock10,781$963.8K<0.1%+335+3.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,490$961.3K<0.1%+10,490New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$959.3K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock13,941$952.0K<0.1%+613+4.6%AddedHistory
WECWec Energy Group, Inc.Stock8,036$938.4K<0.1%+38+0.5%AddedHistory
VMCVulcan Materials COCOM3,179$937.8K<0.1%−36−1.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,899$931.9K<0.1%−162−4.0%ReducedHistory
IAUiShares Gold TrustETF12,280$927.3K<0.1%+725+6.3%AddedHistory
VSTVistra Corp.Stock5,842$926.7K<0.1%−237−3.9%ReducedHistory
Tidal Trust III45259A209NAACP MINO ETF15,215$925.1K<0.1%−1,235−7.5%Reduced–
HPEHewlett Packard Enterprise CoCOM20,496$924.6K<0.1%−685−3.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,140$922.8K<0.1%−2,656−34.1%ReducedHistory
WCCWesco International IncCOM2,638$911.2K<0.1%−4−0.2%ReducedHistory
WTFCWintrust Financial CorpCOM5,641$906.6K<0.1%+847+17.7%AddedHistory
AXONAxon Enterprise, Inc.COM1,613$904.3K<0.1%−139−7.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM11,130$903.3K<0.1%−395−3.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,308$891.8K<0.1%+122+3.8%AddedHistory
SGISomnigroup International Inc.COM11,307$886.5K<0.1%+829+7.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,036$882.2K<0.1%−50−1.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,425$882.0K<0.1%−532−2.5%ReducedHistory
NTAPNetApp, Inc.Stock5,693$881.0K<0.1%−39−0.7%ReducedHistory
CHDChurch & Dwight Co IncCOM9,092$880.8K<0.1%+349+4.0%AddedHistory
HUBSHubSpot IncCOM4,801$876.2K<0.1%+4,801NewHistory
LAMRLamar Advertising CoREIT5,616$876.0K<0.1%−4−0.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,662$874.9K<0.1%+200+13.7%AddedHistory
MDTMedtronic plcStock11,178$874.5K<0.1%−3,670−24.7%ReducedHistory
NXPINXP Semiconductors N.V.COM3,107$873.2K<0.1%+81+2.7%AddedHistory
CMSCMS Energy CorpCOM11,377$870.3K<0.1%+752+7.1%AddedHistory
GLDSPDR Gold TrustETF2,361$869.7K<0.1%−265−10.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT22,125$869.5K<0.1%+2,658+13.7%AddedHistory
AMEAmetek IncCOM3,593$869.3K<0.1%+3+0.1%AddedHistory
XYLXylem Inc.COM7,350$868.8K<0.1%−1,165−13.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,659$868.4K<0.1%−134−3.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,834$868.1K<0.1%−311−6.0%ReducedHistory
TPRTapestry, Inc.COM5,860$857.8K<0.1%+3+0.1%AddedHistory
VRTVertiv Holdings CoCOM CL A2,561$857.5K<0.1%+756+41.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,382$850.5K<0.1%−7−0.1%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