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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

NTRS holding history

Northern Trust Corp 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
12,575
Value
$2.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,575$2.19M<0.1%+71+0.6%AddedHolders
Q1 202612,504$1.75M<0.1%+154+1.2%AddedHolders
Q4 202512,350$1.69M<0.1%−207−1.6%ReducedHolders
Q3 202512,557$1.69M<0.1%−1,162−8.5%ReducedHolders
Q2 202513,719$1.74M<0.1%−292−2.1%ReducedHolders
Q1 202514,011$1.38M<0.1%+48+0.3%AddedHolders
Q4 202413,963$1.43M<0.1%+1,177+9.2%AddedHolders
Q3 202412,786$1.15M<0.1%+1,294+11.3%AddedHolders
Q2 202411,492$965.1K<0.1%+647+6.0%AddedHolders
Q1 202410,845$964.3K<0.1%−85−0.8%ReducedHolders
Q4 202310,930$922.3K<0.1%−1,085−9.0%ReducedHolders
Q3 202312,015$834.8K<0.1%+176+1.5%AddedHolders
Q2 202311,839$877.7K<0.1%−410−3.3%ReducedHolders
Q1 202312,249$1.08M<0.1%−18−0.1%ReducedHolders
Q4 202212,267$1.09M<0.1%−932−7.1%ReducedHolders
Q3 202213,199$1.13M<0.1%−142−1.1%ReducedHolders
Q2 202213,341$1.29M<0.1%−961−6.7%ReducedHolders
Q1 202214,302$1.67M<0.1%+260+1.9%AddedHolders
Q4 202114,042$1.68M<0.1%+85+0.6%AddedHolders
Q3 202113,957$1.50M<0.1%+56+0.4%AddedHolders
Q2 202113,901$1.61M<0.1%+314+2.3%AddedHolders
Q1 202113,587$1.43M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.