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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
FCNCAFirst Citizens Bancshares IncCL A407$846.9K<0.1%−39−8.7%ReducedHistory
VIAVViavi Solutions Inc.COM17,706$845.5K<0.1%+10+0.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,353$843.6K<0.1%−132−8.9%ReducedHistory
CASYCaseys General Stores IncCOM1,061$843.3K<0.1%+123+13.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF28,363$834.7K<0.1%−1,171−4.0%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF10,050$830.3K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
BABAAlibaba Group Holding LtdADR8,618$827.2K<0.1%−116−1.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,044$826.1K<0.1%00.0%Unchanged–
ORealty Income CorpREIT13,165$815.7K<0.1%−2,315−15.0%ReducedHistory
OKEONEOK IncCOM9,294$808.0K<0.1%−60−0.6%ReducedHistory
UPSUnited Parcel Service IncStock7,484$804.5K<0.1%+413+5.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,851$795.7K<0.1%+12+0.2%AddedHistory
KKRKKR & Co. Inc.COM8,655$794.4K<0.1%+34+0.4%AddedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF18,665$791.4K<0.1%−1,255−6.3%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,379$790.4K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock29,529$787.2K<0.1%−3,598−10.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,592$784.4K<0.1%00.0%Unchanged–
PAYXPaychex IncStock7,977$784.4K<0.1%−60−0.7%ReducedHistory
ALVAutoliv IncCOM6,722$780.9K<0.1%+767+12.9%AddedHistory
GRMNGarmin LtdSHS3,283$779.8K<0.1%−510−13.4%ReducedHistory
DDOGDatadog, Inc.CL A COM2,985$777.2K<0.1%+1,058+54.9%AddedHistory
DGXQuest Diagnostics IncCOM3,644$772.3K<0.1%+39+1.1%AddedHistory
EQHEquitable Holdings, Inc.COM17,559$770.5K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock5,672$769.4K<0.1%−1,036−15.4%ReducedConverted for a 1-for-3 splitHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,749$765.0K<0.1%−1,544−6.9%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$763.7K<0.1%00.0%Unchanged–
GHCGraham Holdings CoCOM CL B668$762.5K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM593$757.6K<0.1%−166−21.9%ReducedHistory
EMEEMCOR Group, Inc.Stock912$756.9K<0.1%+75+9.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,023$751.8K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A13,541$751.5K<0.1%−435−3.1%ReducedHistory
MKLMarkel Group Inc.COM383$748.0K<0.1%+76+24.8%AddedHistory
CINFCincinnati Financial CorpCOM3,938$729.1K<0.1%+53+1.4%AddedHistory
MLMMartin Marietta Materials IncCOM1,260$726.6K<0.1%−7−0.6%ReducedHistory
PRUPrudential Financial IncStock6,720$725.3K<0.1%−334−4.7%ReducedHistory
RRyder System IncCOM2,727$719.3K<0.1%−95−3.4%ReducedHistory
ENBEnbridge IncStock13,263$719.0K<0.1%+748+6.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,645$705.9K<0.1%+1,980+14.5%AddedHistory
DRIDarden Restaurants IncCOM3,383$696.9K<0.1%−4−0.1%ReducedHistory
TERTeradyne, IncStock1,431$692.4K<0.1%−13−0.9%ReducedHistory
PFGPrincipal Financial Group IncCOM6,411$691.0K<0.1%−239−3.6%ReducedHistory
SYYSysco CorpStock8,250$689.5K<0.1%−2,376−22.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,368$685.6K<0.1%−398−8.4%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF30,087$685.4K<0.1%−7,827−20.6%Reduced–
RFRegions Financial CorpCOM22,666$684.5K<0.1%+2,747+13.8%AddedHistory
EXPDExpeditors International of Washington IncCOM4,191$683.0K<0.1%−13−0.3%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR68,668$657.8K<0.1%−1,845−2.6%ReducedHistory
ULUnilever PLCSPON ADR NEW10,923$656.7K<0.1%−2,306−17.4%ReducedHistory
VLTOVeralto CorpStock7,403$656.5K<0.1%−774−9.5%ReducedHistory
VLYValley National BancorpCOM44,440$651.0K<0.1%−4,188−8.6%ReducedHistory
OTISOtis Worldwide CorpStock9,038$647.1K<0.1%−350−3.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,702$646.3K<0.1%+1,758+35.6%Added–
STESTERIS plcSHS USD3,065$645.4K<0.1%−230−7.0%ReducedHistory
PKGPackaging Corp of AmericaStock2,705$644.5K<0.1%+46+1.7%AddedHistory
CMGChipotle Mexican Grill IncCOM18,927$643.5K<0.1%+2,689+16.6%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW23,581$641.2K<0.1%+23,581NewHistory
NVRNVR IncCOM94$640.5K<0.1%+14+17.5%AddedHistory
IBNIcici Bank LtdADR22,048$640.1K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM3,687$635.2K<0.1%+39+1.1%AddedHistory
ADSKAutodesk, Inc.COM3,250$631.9K<0.1%−1,128−25.8%ReducedHistory
LLoews CorpCOM5,575$631.1K<0.1%+86+1.6%AddedHistory
JLLJones Lang Lasalle IncCOM2,009$622.7K<0.1%−56−2.7%ReducedHistory
NVTnVent Electric plcSHS3,620$614.0K<0.1%−21−0.6%ReducedHistory
ESEversource EnergyStock8,467$611.9K<0.1%−216−2.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,303$611.5K<0.1%+14+0.6%AddedHistory
FICOFair Isaac CorpCOM511$610.5K<0.1%+75+17.2%AddedHistory
RSReliance, Inc.COM1,614$603.0K<0.1%+32+2.0%AddedHistory
ARWArrow Electronics, Inc.COM2,815$600.7K<0.1%+20+0.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,861$598.8K<0.1%+981+20.1%Added–
EEni SpASPONSORED ADR12,692$594.7K<0.1%−181−1.4%ReducedHistory
HALHalliburton CoStock17,348$589.0K<0.1%+342+2.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,475$588.8K<0.1%−1,671−27.2%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS7,274$588.4K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW4,229$587.3K<0.1%−3−0.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,549$585.2K<0.1%−48−1.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,726$584.1K<0.1%−58−3.3%ReducedHistory
BDXBecton Dickinson & CoStock3,857$583.7K<0.1%+18+0.5%AddedHistory
VTRSViatris IncStock36,589$581.0K<0.1%−381−1.0%ReducedHistory
CLSCelestica IncStock1,588$579.3K<0.1%+45+2.9%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N10,013$577.8K<0.1%−1,908−16.0%ReducedHistory
FTVFortive CorpStock9,441$576.8K<0.1%−30.0%ReducedHistory
DASHDoorDash, Inc.Stock3,118$575.4K<0.1%−15−0.5%ReducedHistory
ARGXArgenx SESPONSORED ADR620$575.2K<0.1%−6−1.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,057$572.7K<0.1%−72−6.4%ReducedHistory
EVREvercore Inc.CLASS A1,677$572.6K<0.1%−22−1.3%ReducedHistory
MTBM&T Bank CorpCOM2,390$568.8K<0.1%+17+0.7%AddedHistory
AVTAvnet IncCOM6,354$564.4K<0.1%−34−0.5%ReducedHistory
BBarrick Mining CorpStock15,304$562.1K<0.1%−24−0.2%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,471$559.5K<0.1%+8+0.5%AddedHistory
EXPEExpedia Group, Inc.Stock2,178$557.3K<0.1%−80−3.5%ReducedHistory
NBISNebius Group N.V.Stock2,000$552.3K<0.1%+2,000NewHistory
CWCurtiss Wright CorpStock727$550.9K<0.1%+75+11.5%AddedHistory
IQVIQVIA Holdings Inc.Stock2,851$550.9K<0.1%−27−0.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM3,000$549.3K<0.1%+379+14.5%AddedHistory
LENLennar CorpCL A6,031$545.7K<0.1%+1,361+29.1%AddedHistory
CIFRCipher Digital Inc.COM22,215$544.3K<0.1%−491−2.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,041$543.8K<0.1%−12−1.1%ReducedHistory
ONOn Semiconductor CorpStock5,746$543.2K<0.1%+79+1.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,884$542.5K<0.1%+2,884New–
PSAPublic StorageCOM1,696$539.9K<0.1%+29+1.7%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