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Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Greenleaf Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASX overviewAll 13F holders of ASXFull Q2 2026 holdings

Shares (Q2 2026)
15,645
Value
$705.9K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of ASX by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,645$705.9K<0.1%+1,980+14.5%AddedHolders
Q1 202613,665$296.3K<0.1%+419+3.2%AddedHolders
Q4 202513,246$213.3K<0.1%+1,435+12.1%AddedHolders
Q3 202511,811$131.0K<0.1%+10+0.1%AddedHolders
Q2 202511,801$121.9K<0.1%+952+8.8%AddedHolders
Q1 202510,849$95.0K<0.1%−136−1.2%ReducedHolders
Q4 202410,985$110.6K<0.1%+117+1.1%AddedHolders
Q3 202410,868$106.1K<0.1%−24−0.2%ReducedHolders
Q2 202410,892$124.4K<0.1%+221+2.1%AddedHolders
Q1 202410,671$117.3K<0.1%00.0%UnchangedHolders
Q4 202310,671$100.4K<0.1%−607−5.4%ReducedHolders
Q3 202311,278$84.8K<0.1%00.0%UnchangedHolders
Q2 202311,278$87.9K<0.1%00.0%UnchangedHolders
Q1 202311,278$89.9K<0.1%00.0%UnchangedHolders
Q4 202211,278$71.0K<0.1%00.0%UnchangedHolders
Q3 202211,278$56.0K<0.1%00.0%UnchangedHolders
Q2 202211,278$58.0K<0.1%00.0%UnchangedHolders
Q1 202211,278$80.0K<0.1%00.0%UnchangedHolders
Q4 202111,278$88.0K<0.1%+11,278NewHolders