Manager × security

GREENLEAF TRUST NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1162170

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GREENLEAF TRUST reported 564.30K NVDA (shares), valued at $112.91M, or 1.09% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
1.09%
Shares
564.30K
564,303
Reported value
$112.91M
USD

Shares decreased 0.30%; reported value increased 14.39%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.09%564,303SEC filing ↗Filed Jul 21, 2026
Q1 20260.97%565,981SEC filing ↗Filed Apr 27, 2026
Q4 20250.98%573,769SEC filing ↗Filed Jan 21, 2026
Q3 20250.99%582,284SEC filing ↗Filed Oct 22, 2025
Q2 20250.98%699,201SEC filing ↗Filed Jul 17, 2025
Q1 20250.82%834,124SEC filing ↗Filed Apr 30, 2025
Q4 20241.05%855,876SEC filing ↗Filed Jan 24, 2025
Q3 20240.92%851,498SEC filing ↗Filed Oct 22, 2024
Q2 20241.00%850,680SEC filing ↗Filed Jul 22, 2024
Q1 20240.72%85,456SEC filing ↗Filed Apr 29, 2024
Q4 20230.47%89,154SEC filing ↗Filed Jan 31, 2024
Q3 20230.45%89,101SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.45%89,101$38.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20230.47%89,154$44.15MShares increased 0.06%; reported value increased 13.91%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20240.72%85,456$77.21MShares decreased 4.15%; reported value increased 74.89%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20241.00%850,680$105.09MShares increased 895.46%; reported value increased 36.11%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20240.92%851,498$103.41MShares increased 0.10%; reported value decreased 1.61%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20241.05%855,876$114.94MShares increased 0.51%; reported value increased 11.15%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20250.82%834,124$90.40MShares decreased 2.54%; reported value decreased 21.35%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20250.98%699,201$110.47MShares decreased 16.18%; reported value increased 22.19%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20250.99%582,284$108.64MShares decreased 16.72%; reported value decreased 1.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20250.98%573,769$107.01MShares decreased 1.46%; reported value decreased 1.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20260.97%565,981$98.71MShares decreased 1.36%; reported value decreased 7.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 20261.09%564,303$112.91MShares decreased 0.30%; reported value increased 14.39%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
GREENLEAF TRUST · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.