Broadleaf Partners, LLC
CIK 1712686 · View on SEC EDGAR ↗
- Portfolio value
- $428.9M
- Positions
- 84
- As of
- March 31, 2026 Data as of Q1 2026
#3,850 of 8,643 by 13F value · top 44.5%
Portfolio value QoQ: -9.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.06%
- Top 25 holdings weight
- 79.38%
- Positions above 1%
- 33
- Effective number of positions
- 31.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.19% Est. buys $101,221,073 · sells $52,874,553
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 14
- Increased
- 27
- Decreased
- 23
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.5%
Industrials
8.2%
Retail
4.9%
Healthcare
4.3%
Communications
2.8%
Consumer Discretionary
0.7%
Packaging
0.4%
Consumer products
0.2%
Financial Services
0.2%
Consumer Staples
0.1%
Financials
0.1%
Energy
0.1%
Communication Services
0.1%
Other/Unmapped
50.5%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 67066g104) | $36,027,606 | 6.97% | 180,057 | $4,281,224 | Down ×6 | ||
| Unknown issuer (CUSIP: 02079k107) | $34,778,979 | 6.73% | 98,432 | $11,743,260 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,065,288 | 5.24% | 93,535 | $3,893,753 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,050,249 | 4.85% | 105,103 | $3,162,113 | Up ×1 | ||
| SCHF | $24,807,077 | 4.80% | 895,562 | $3,154,159 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $20,433,489 | 3.96% | 17,036 | $12,070,940 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $18,858,791 | 3.65% | 49,924 | $2,355,099 | Down ×1 | ||
| Unknown issuer (CUSIP: 92537n108) | $15,660,871 | 3.03% | 46,774 | $-1,177,604 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15,452,353 | 2.99% | 41,425 | $-6,539,447 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $14,626,158 | 2.83% | 86,097 | $3,398,295 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $14,073,217 | 2.72% | 47,243 | Up ×1 | |||
| Unknown issuer (CUSIP: 30303m102) | $13,932,978 | 2.70% | 24,735 | $-537,334 | Down ×6 | ||
| Unknown issuer (CUSIP: 88160r101) | $13,431,020 | 2.60% | 31,933 | $5,454,009 | Up ×1 | ||
| Unknown issuer (CUSIP: 38141g104) | $13,035,548 | 2.52% | 12,889 | $2,426,833 | Up ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $12,883,709 | 2.49% | 39,360 | $1,571,492 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,470,308 | 2.41% | 26,112 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $12,226,992 | 2.37% | 34,484 | $7,119,628 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $12,141,314 | 2.35% | 16,862 | $3,174,170 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $11,550,946 | 2.24% | 10,196 | $4,306,874 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,106,578 | 2.15% | 9,622 | Up ×1 | |||
| SCHG | $10,970,759 | 2.12% | 324,195 | $1,819,773 | Up ×1 | ||
| Unknown issuer (CUSIP: 22160k105) | $10,692,422 | 2.07% | 11,430 | $-3,704,995 | Down ×1 | ||
| Unknown issuer (CUSIP: 23804l103) | $10,154,561 | 1.97% | 39,002 | $5,661,342 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $9,444,126 | 1.83% | 31,302 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $9,153,334 | 1.77% | 7,791 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $9,039,710 | 1.75% | 17,545 | $5,183,090 | Up ×2 | ||
| SCHM | $8,366,798 | 1.62% | 226,927 | $1,477,950 | Up ×1 | ||
| FBCG | $7,452,455 | 1.44% | 119,988 | $1,573,128 | Up ×1 | ||
| Unknown issuer (CUSIP: 91307c102) | $7,107,184 | 1.38% | 13,117 | $1,779,852 | Up ×1 | ||
| Unknown issuer (CUSIP: 57636q104) | $6,530,424 | 1.26% | 12,715 | $-1,848,375 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,313,597 | 1.22% | 54,115 | $-2,425,024 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $5,592,382 | 1.08% | 18,475 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5,196,417 | 1.01% | 2,612 | Up ×1 | |||
| Unknown issuer (CUSIP: 46120e602) | $4,861,638 | 0.94% | 12,225 | $-3,522,387 | Down ×6 | ||
| VTV | $4,750,002 | 0.92% | 21,796 | $552,107 | Up ×1 | ||
| SCHA | $4,334,480 | 0.84% | 119,969 | $896,090 | Up ×1 | ||
| COWZ | $3,389,340 | 0.66% | 54,491 | $132,216 | Up ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $3,322,783 | 0.64% | 17,196 | $535,715 | Up ×1 | ||
| IWP | $3,004,187 | 0.58% | 20,519 | $464,977 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,809,366 | 0.54% | 3,815 | $668,605 | Up ×1 | ||
| BALL Ball Corporation Common Stock | $2,004,038 | 0.39% | 32,116 | $-312,838 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,860,584 | 0.36% | 7,326 | $-27,959 | Down ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1,707,111 | 0.33% | 37,978 | Up ×1 | |||
| Unknown issuer (CUSIP: 78463v107) | $1,668,393 | 0.32% | 4,529 | $-209,393 | Up ×2 | ||
| Unknown issuer (CUSIP: 00287y109) | $1,204,601 | 0.23% | 4,787 | $163,476 | |||
| BRKB | $1,170,913 | 0.23% | 2,340 | $48,627 | Down ×2 | ||
| Unknown issuer (CUSIP: 02079k305) | $881,989 | 0.17% | 2,468 | $171,141 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $814,292 | 0.16% | 5,553 | $12,217 | |||
| Unknown issuer (CUSIP: 17275r102) | $811,531 | 0.16% | 6,909 | $275,462 | |||
| CAT Caterpillar, Inc. Common Stock | $713,483 | 0.14% | 670 | $189,223 | Down ×1 | ||
| VTI | $610,936 | 0.12% | 1,651 | $-60,199 | Down ×1 | ||
| SCHB | $609,753 | 0.12% | 21,055 | $108,556 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $568,380 | 0.11% | 2,719 | $120,914 | |||
| MCO Moody's Corporation Common Stock | $461,978 | 0.09% | 1,020 | $17,003 | |||
| NOC Northrop Grumman Corporation Common Stock | $454,814 | 0.09% | 893 | $-154,426 | |||
| Unknown issuer (CUSIP: 30231g102) | $454,457 | 0.09% | 3,324 | $-111,189 | Down ×2 | ||
| Unknown issuer (CUSIP: 46138e628) | $450,116 | 0.09% | 4,841 | $67,096 | |||
| HD Home Depot, Inc. (The) Common Stock | $447,198 | 0.09% | 1,268 | $30,165 | |||
| Unknown issuer (CUSIP: 81369y803) | $434,386 | 0.08% | 2,280 | $131,374 | |||
| INTC Intel Corporation - Common Stock | $420,286 | 0.08% | 3,010 | Up ×1 | |||
| VWO | $365,959 | 0.07% | 6,131 | $34,578 | |||
| PEP PepsiCo, Inc. - Common Stock | $332,813 | 0.06% | 2,458 | $-49,666 | Down ×1 | ||
| Unknown issuer (CUSIP: 81369y886) | $328,171 | 0.06% | 7,238 | $-3,981 | |||
| UNP Union Pacific Corporation Common Stock | $326,400 | 0.06% | 1,200 | $35,256 | |||
| MCD McDonald's Corporation Common Stock | $319,236 | 0.06% | 1,181 | $-47,807 | |||
| Unknown issuer (CUSIP: 81369y407) | $308,681 | 0.06% | 2,632 | $21,846 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $301,233 | 0.06% | 16,990 | $6,731 | Down ×1 | ||
| IWF | $299,374 | 0.06% | 2,411 | $43,960 | Up ×1 | ||
| Unknown issuer (CUSIP: 68389x105) | $295,738 | 0.06% | 2,018 | $-20,401 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $282,100 | 0.05% | 1,043 | $10,618 | |||
| CVX Chevron Corporation Common Stock | $281,129 | 0.05% | 1,696 | $-69,773 | |||
| DIS Walt Disney Company (The) Common Stock | $278,932 | 0.05% | 2,898 | $-1,148 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $270,862 | 0.05% | 861 | $23,755 | |||
| SCHD | $265,635 | 0.05% | 8,377 | $18,477 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $256,464 | 0.05% | 912 | $34,920 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $243,593 | 0.05% | 2,640 | $-4,514 | |||
| CTAS Cintas Corporation - Common Stock | $239,643 | 0.05% | 1,409 | $-7,220,446 | Down ×5 | ||
| Unknown issuer (CUSIP: 20030n101) | $221,441 | 0.04% | 9,020 | $-37,523 | |||
| SATS EchoStar Corporation - Common stock | $220,052 | 0.04% | 2,168 | $-33,756 | |||
| IBB IBB | $215,485 | 0.04% | 1,133 | Up ×1 | |||
| Unknown issuer (CUSIP: 81369y704) | $213,757 | 0.04% | 1,154 | Up ×1 | |||
| IVV | $210,956 | 0.04% | 282 | Up ×1 | |||
| Unknown issuer (CUSIP: 65339f101) | $210,648 | 0.04% | 2,400 | $-12,264 | |||
| Unknown issuer (CUSIP: 81369y852) | $206,118 | 0.04% | 1,924 | $-7,177 | |||
| Unknown issuer (CUSIP: h1467j104) | $204,785 | 0.04% | 601 | Up ×1 | |||
| FANCF | $7,407 | 0.00% | 12,075 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHF | $24,807,077 | 4.80% | up ×4 |
| IWP | $3,004,187 | 0.58% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $14,073,217 | 47,243 | 2.72% |
| TSM | $12,470,308 | 26,112 | 2.41% |
| MU | $11,106,578 | 9,622 | 2.15% |
| KLAC | $9,444,126 | 31,302 | 1.83% |
| GEV | $9,153,334 | 7,791 | 1.77% |
| BE | $5,592,382 | 18,475 | 1.08% |
| ASML | $5,196,417 | 2,612 | 1.01% |
| SYM | $1,707,111 | 37,978 | 0.33% |
| INTC | $420,286 | 3,010 | 0.08% |
| IBB | $215,485 | 1,133 | 0.04% |
| Unknown issuer (CUSIP: 81369y704) | $213,757 | 1,154 | 0.04% |
| IVV | $210,956 | 282 | 0.04% |
| Unknown issuer (CUSIP: h1467j104) | $204,785 | 601 | 0.04% |
| FANCF | $7,407 | 12,075 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Bought more | +8K | +$12.1M |
| — | Bought more | +18K | +$11.7M |
| ARM | Bought more | +723 | +$7.1M |
| MSFT | Trimmed | -18K | -$6.5M |
| — | Bought more | +940 | +$5.7M |
| — | Bought more | +10K | +$5.5M |
| APP | Bought more | +8K | +$5.2M |
| URI | Bought more | +253 | +$4.3M |
| — | Trimmed | -2K | +$4.3M |
| AAPL | Bought more | +2K | +$3.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PGR | Dec. 31, 2025 | 38,943 | $9,616,974 | -6.2% |
| BKNG | June 30, 2026 | 1,208 | $5,086,067 | 20.6% |
| SHW | Sept. 30, 2025 | 13,767 | $4,727,037 | 2.4% |
| SHOP | June 30, 2026 | 38,353 | $4,549,433 | 29.9% |
| CMG | Sept. 30, 2025 | 68,145 | $3,826,342 | -10.6% |
| TDG | June 30, 2026 | 2,907 | $3,369,097 | -7.3% |
| KKR | June 30, 2025 | 25,545 | $2,953,257 | -17.0% |
| ADI | March 31, 2025 | 13,869 | $2,946,608 | 85.7% |
| PANW | June 30, 2026 | 17,317 | $2,776,261 | 5.3% |
| RACE | March 31, 2025 | 5,634 | $2,393,549 | -1.6% |
| SPOT | June 30, 2026 | 4,932 | $2,391,576 | 16.4% |
| VOO | June 30, 2026 | 2,325 | $1,389,304 | No longer tracked |
| FE | June 30, 2026 | 7,950 | $402,747 | -0.2% |
| ABT | June 30, 2026 | 2,191 | $224,950 | 26.4% |
| IWF | March 31, 2025 | 539 | $216,452 | No longer tracked |
| RPM | March 31, 2025 | 1,704 | $209,694 | -2.2% |
| TFC | June 30, 2026 | 4,410 | $202,728 | 4.9% |