Greenleaf Trust 13F holdings
Greenleaf Trust reported 856 positions with a total reported value of $10.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: SYK Stryker Corporation (46.2%), iShares Core S&P 500 Index (9.7%), State Street SPDR Portfolio S& (5.9%), GOOGL Alphabet Inc. Cl A (2.0%), iShares Core MSCI EAFE ETF (1.9%). Against 2026-03-31 it opened 105 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 856 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SYK Stryker Corporation | 15,228,545 | $4.8B | 46.2% |
| iShares Core S&P 500 Index | 1,344,843 | $1.0B | 9.7% |
| State Street SPDR Portfolio S& | 7,005,466 | $615.6M | 5.9% |
| GOOGL Alphabet Inc. Cl A | 584,884 | $207.8M | 2.0% |
| iShares Core MSCI EAFE ETF | 2,056,736 | $198.6M | 1.9% |
| AAPL Apple Inc | 625,953 | $181.1M | 1.7% |
| Janus Henderson AAA CLO ETF | 2,501,173 | $126.3M | 1.2% |
| iShares Core S&P Midcap 400 In | 1,484,086 | $114.4M | 1.1% |
| NVDA Nvidia Corp | 564,303 | $112.9M | 1.1% |
| MSFT Microsoft Corporation | 296,267 | $110.5M | 1.1% |
| AMZN Amazon.com Inc | 461,920 | $110.1M | 1.1% |
| iShares 7-10 Year Treasury Bon | 1,064,492 | $100.7M | 1.0% |
| iShares MSCI Emerging Index Fu | 1,379,059 | $94.3M | 0.9% |
| V Visa Inc - Class A | 239,919 | $82.3M | 0.8% |
| BRK-B Berkshire Hathaway Cl B | 141,701 | $81.4M | 0.8% |
| State Street SPDR Portfolio De | 1,578,868 | $79.6M | 0.8% |
| iShares Core MSCI Emerging Mar | 898,286 | $74.4M | 0.7% |
| iShares Core S&P Smallcap 600 | 491,167 | $72.8M | 0.7% |
| State Street SPDR S&P 400 Mid | 984,218 | $66.5M | 0.6% |
| META Meta Platforms Inc. Cl A | 106,870 | $60.2M | 0.6% |
| iShares Convertible Bond ETF | 444,077 | $54.1M | 0.5% |
| Vanguard S&P 500 ETF | 78,178 | $53.7M | 0.5% |
| TSM Taiwan Semiconductor Mfg Co AD | 110,378 | $52.7M | 0.5% |
| AVGO Broadcom Inc | 114,951 | $43.4M | 0.4% |
| iShares MSCI EAFE ETF | 416,146 | $43.2M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 105 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZN AstraZeneca Plc | 12,478 | $2.4M | <0.1% |
| State Street SPDR Bloomberg 1- | 10,490 | $961.3K | <0.1% |
| HUBS Hubspot Inc | 4,801 | $876.2K | <0.1% |
| PHG Koninklijke Philips N V ADR | 23,581 | $641.2K | <0.1% |
| NBIS Yandex NV | 2,000 | $552.3K | <0.1% |
| Ishares Core S&P U.S. Growth | 2,884 | $542.5K | <0.1% |
| iShares Core Dividend Growth E | 6,775 | $513.5K | <0.1% |
| Vanguard Small Cap Growth ETF | 1,305 | $477.2K | <0.1% |
| PNFP Pinnacle Financial Partners In | 4,713 | $475.4K | <0.1% |
| SMTC Semtech Corp | 2,465 | $399.0K | <0.1% |
| Global X Artificial Intelligen | 5,611 | $368.1K | <0.1% |
| MOH Molina Healthcare Inc | 1,591 | $363.9K | <0.1% |
| ONTO Onto Innovation Inc | 937 | $354.6K | <0.1% |
| Ishares Tr Russell 2000 Value | 1,594 | $352.6K | <0.1% |
| AMKR Amkor Technology Inc | 4,063 | $350.4K | <0.1% |
| ARES Ares Management Corporation | 3,094 | $344.4K | <0.1% |
| ACLS Axcelis Technologies Inc | 1,804 | $341.8K | <0.1% |
| FedEx Freight Holding Co Inc | 2,250 | $339.8K | <0.1% |
| Dimensional Etf Trust | 6,234 | $336.8K | <0.1% |
| NBIX Neurocrine Biosciences Inc | 1,993 | $335.9K | <0.1% |
| SANM Sanmina Corporation | 1,313 | $332.3K | <0.1% |
| iShares Core MSCI Intl Dev Mar | 3,660 | $325.8K | <0.1% |
| BE Bloom Energy Corp Class A | 1,075 | $325.4K | <0.1% |
| NTNX Nutanix Inc | 6,378 | $325.0K | <0.1% |
| Schwab U.S. Tips ETF | 12,000 | $318.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LQDA Liquidia Corp | 14,016 | $529.0K | <0.1% |
| IT Gartner Inc | 3,318 | $525.4K | <0.1% |
| Coterra Energy Inc | 13,588 | $477.5K | <0.1% |
| Hologic Inc | 5,064 | $382.8K | <0.1% |
| MSTR Strategy Inc Cl A | 2,908 | $362.9K | <0.1% |
| CTSH Cognizant Technology Solutions | 5,818 | $356.9K | <0.1% |
| TEFOF Telefonica SA Sponsored ADR | 80,033 | $350.0K | <0.1% |
| LULU Lululemon Athletica Inc | 2,239 | $342.8K | <0.1% |
| WY Weyerhaeuser Co | 13,108 | $320.2K | <0.1% |
| PODD Insulet Corp | 1,500 | $314.8K | <0.1% |
| Kratos Defense & Sec Solutions | 4,408 | $310.8K | <0.1% |
| TRMB Trimble Navagation Ltd | 4,736 | $308.9K | <0.1% |
| DT Dynatrace Inc | 8,203 | $303.3K | <0.1% |
| EFX Equifax Inc | 1,517 | $273.2K | <0.1% |
| FIS Fidelity National Information | 5,822 | $273.1K | <0.1% |
| SEI Investments | 3,422 | $268.5K | <0.1% |
| ACM Aecom Technology Corporation | 3,062 | $259.7K | <0.1% |
| FSLY Fastly Inc | 8,921 | $259.2K | <0.1% |
| PTC PTC Inc | 1,789 | $254.9K | <0.1% |
| JKHY Henry Jack & Assoc Inc | 1,583 | $250.2K | <0.1% |
| MOS Mosaic Co | 9,611 | $245.1K | <0.1% |
| EQNR Equinor Asa ADR | 5,637 | $237.9K | <0.1% |
| CE Celanese Corp Del Ser A | 3,538 | $232.7K | <0.1% |
| BILI Bilibili Inc ADR | 10,253 | $231.3K | <0.1% |
| APAM Artisan Partners Asset Mgmt In | 6,334 | $230.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| State Street SPDR Portfolio S& | 6,396,243 | 7,005,466 | +9.5% | $615.6M |
| Janus Henderson AAA CLO ETF | 2,249,815 | 2,501,173 | +11.2% | $126.3M |
| BKNG Booking Holdings Inc | 2,909 | 70,820 | +2,334.5% | $12.6M |
| KLAC Kla-Tencor Corporation | 3,936 | 38,799 | +885.7% | $11.7M |
| iShares 7-10 Year Treasury Bon | 959,941 | 1,064,492 | +10.9% | $100.7M |
| State Street SPDR Portfolio De | 1,414,453 | 1,578,868 | +11.6% | $79.6M |
| State Street SPDR S&P 400 Mid | 901,608 | 984,218 | +9.2% | $66.5M |
| Vanguard Growth MFC | 7,463 | 48,723 | +552.9% | $4.2M |
| State Street SPDR S&P 600 Smal | 613,136 | 668,396 | +9.0% | $38.5M |
| Ishares Russell 1000 Growth ET | 7,538 | 32,344 | +329.1% | $4.0M |
| iShares Preferred & Income Sec | 1,250,261 | 1,319,393 | +5.5% | $40.2M |
| V Visa Inc - Class A | 234,965 | 239,919 | +2.1% | $82.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SYK Stryker Corporation | 15,938,070 | 15,228,545 | -4.5% | $4.8B |
| iShares Core S&P 500 Index | 1,397,421 | 1,344,843 | -3.8% | $1.0B |
| Honeywell International Inc | 110,361 | 52,393 | -52.5% | $11.7M |
| iShares Core MSCI EAFE ETF | 2,137,042 | 2,056,736 | -3.8% | $198.6M |
| iShares Core S&P Midcap 400 In | 1,565,305 | 1,484,086 | -5.2% | $114.4M |
| iShares MSCI Emerging Index Fu | 1,468,461 | 1,379,059 | -6.1% | $94.3M |
| GOOGL Alphabet Inc. Cl A | 600,123 | 584,884 | -2.5% | $207.8M |
| iShares Core S&P Smallcap 600 | 522,704 | 491,167 | -6.0% | $72.8M |
| AAPL Apple Inc | 638,089 | 625,953 | -1.9% | $181.1M |
| TSM Taiwan Semiconductor Mfg Co AD | 115,991 | 110,378 | -4.8% | $52.7M |
| DD Dupont De Nemours Inc | 20,125 | 5,672 | -71.8% | $769.4K |
| WMT Wal-Mart Stores Inc | 125,749 | 116,166 | -7.6% | $13.2M |
CIK 1162170 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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