What does GREENLEAF TRUST hold?

GREENLEAF TRUST's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SYK. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1162170.

What is GREENLEAF TRUST's AUM?

GREENLEAF TRUST reported approximately $10.4B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source GREENLEAF TRUST's holdings?

All GREENLEAF TRUST holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1162170. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is GREENLEAF TRUST's 13F data updated on 13F Pro?

GREENLEAF TRUST's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

GREENLEAF TRUST

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1162170

Institutional-grade research for retail investors

Sector Allocation

Healthcare47.8%$5.0B
Other29.9%$3.1B
Technology10.8%$1.1B
Financials4.3%$444.0M
Consumer Discretionary2.3%$241.3M
Industrials1.8%$191.0M
Consumer Staples1.1%$116.5M
Energy0.5%$56.4M
Materials0.4%$44.5M
Utilities0.4%$42.6M

AUM History

13fpro.ai/research/fund/greenleaf-trust-1162170

Conviction and streaks

Diversifying · top 10 = 71.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SYKConviction hold46.1% weight · held 10 quarters

$Conviction hold9.7% weight · held 10 quarters

$Conviction hold5.9% weight · held 10 quarters

$Conviction hold1.9% weight · held 10 quarters

$AAPLConviction hold1.7% weight · held 10 quarters

$Accumulating+33459% shares · 9 quarters running

$GLWAccumulating+82% shares · 9 quarters running

$AEPAccumulating+33% shares · 9 quarters running

$USBAccumulating+20% shares · 7 quarters running

$APPAccumulating+320% shares · 6 quarters running

$SYKTrimming-18% shares · 9 quarters running

$GOOGTrimming-32% shares · 9 quarters running

$Trimming-47% shares · 9 quarters running

$Trimming-14% shares · 9 quarters running

$Trimming-19% shares · 9 quarters running

Largest positions — Q2 2026

SYK
$4.8B
iShares
$1.0B
State
$615.6M
iShares
$198.6M
AAPL
$181.1M
Janus
$126.3M
iShares
$114.4M
NVDA
$112.9M
MSFT
$110.5M
AMZN
$110.1M
GOOGL
$104.4M
GOOG
$103.5M
iShares
$100.7M
iShares
$94.3M
V
$82.3M
State
$79.6M
iShares
$74.4M
iShares
$72.8M
BRK.B
$70.9M
State
$66.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/greenleaf-trust-1162170

GREENLEAF TRUST 13F holdings — Q2 2026

$10.4B portfolio (+2.1% QoQ) · 867 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio

1
STRYKER CORP
$SYK
$4.8B
46.1% of stocks
-4%This quarter-2.7%Since filed10+ qtrsHeld
AIQuality72.1#162Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
2
iShares Core S&P 500 Index - Com
$1.0B
9.7% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
State Street SPDR Portfolio S& - Com
$615.6M
5.9% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
4
iShares Core MSCI EAFE ETF - Com
$198.6M
1.9% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$181.1M
1.7% of stocks
-2%This quarter+4.9%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
Janus Henderson AAA CLO ETF - Com
$126.3M
1.2% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
7
iShares Core S&P Midcap 400 In - Com
$114.4M
1.1% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
NVIDIA CORP
$NVDA
$112.9M
1.1% of stocks
-0.3%This quarter+4.2%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
9
MICROSOFT CORP
$MSFT
$110.5M
1.1% of stocks
+2%This quarter+33.9%Since filed10+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
10
AMAZON COM INC
$AMZN
$110.1M
1.1% of stocks
-0.9%This quarter+0.6%Since filed10+ qtrsHeld
AIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	STRYKER CORP$SYK	$4.8B	46.1%	-4%	-2.7%	10+ qtrsTrimmed 2 qtrs in a row	72.1#162	Estimated buy price is Pro: unlock with a free trial
2	iShares Core S&P 500 Index - Com	$1.0B	9.7%	-4%	—	—	—	—
3	State Street SPDR Portfolio S& - Com	$615.6M	5.9%	+10%	—	—	—	—
4	iShares Core MSCI EAFE ETF - Com	$198.6M	1.9%	-4%	—	—	—	—
5	Apple Inc.$AAPL	$181.1M	1.7%	-2%	+4.9%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	Janus Henderson AAA CLO ETF - Com	$126.3M	1.2%	+11%	—	—	—	—
7	iShares Core S&P Midcap 400 In - Com	$114.4M	1.1%	-5%	—	—	—	—
8	NVIDIA CORP$NVDA	$112.9M	1.1%	-0.3%	+4.2%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
9	MICROSOFT CORP$MSFT	$110.5M	1.1%	+2%	+33.9%	10+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
10	AMAZON COM INC$AMZN	$110.1M	1.1%	-0.9%	+0.6%	10+ qtrs	67.5#361	Estimated buy price is Pro: unlock with a free trial

All holdings — GREENLEAF TRUST (Q2 2026)

Sort

867 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$GOOGL	Alphabet Inc.	Technology	$104.4M	1.0%	292K	+0.9%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$GOOG	Alphabet Inc.	Technology	$103.5M	1.0%	293K	-6%	10+ qtrsTrimmed 7 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	—	iShares 7-10 Year Treasury Bon - Cometf/fund	—	$100.7M	1.0%	1.06M	+11%	—	—	13F
14	—	iShares MSCI Emerging Index Fu - Cometf/fund	—	$94.3M	0.9%	1.38M	-6%	—	—	13F
15	$V	VISA INC.	Financials	$82.3M	0.8%	240K	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	State Street SPDR Portfolio De - Cometf/fund	—	$79.6M	0.8%	1.58M	+12%	—	—	13F
17	—	iShares Core MSCI Emerging Mar - Cometf/fund	—	$74.4M	0.7%	898K	-1%	—	—	13F
18	—	iShares Core S&P Smallcap 600 - Cometf/fund	—	$72.8M	0.7%	491K	-6%	—	—	13F
19	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$70.9M	0.7%	142K	+0.9%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	State Street SPDR S&P 400 Mid - Cometf/fund	—	$66.5M	0.6%	984K	+9%	—	—	13F
21	$META	Meta Platforms, Inc.	Technology	$60.2M	0.6%	107K	-0.3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	iShares Convertible Bond ETF - Comnote	—	$54.1M	0.5%	444K	-0.9%	—	—	13F
23	—	Vanguard S&P 500 ETF - Cometf/fund	—	$53.7M	0.5%	78K	+0.2%	—	—	13F
24	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$52.7M	0.5%	110K	-5%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$AVGO	Broadcom Inc.	Technology	$43.4M	0.4%	115K	+1%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	iShares MSCI EAFE ETF - Com	—	$43.2M	0.4%	416K	-2%
27	—	Ishares S&P 500 Growth Index F - Com	—	$42.9M	0.4%	312K	+1%
28	—	iShares Preferred & Income Sec - Com	—	$40.2M	0.4%	1.32M	+6%
29	—	State Street SPDR S&P 600 Smal - Com	—	$38.5M	0.4%	668K	+9%
30	—	Ishares S&P 500 Value ETF - Com	—	$35.1M	0.3%	155K	-1.0%
31	$SPY	SPDR S&P 500 ETF TRUST	—	$31.7M	0.3%	42K	+0.9%
32	$SPGI	S&P Global Inc.	Financials	$31.1M	0.3%	76K	+1%
33	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	$30.1M	0.3%	348K	-0.4%
34	$JPM	JPMORGAN CHASE & CO	Financials	$29.6M	0.3%	90K	-0.0%
35	$MU	MICRON TECHNOLOGY INC	Technology	$27.5M	0.3%	24K	+5%
36	$LLY	ELI LILLY & Co	Healthcare	$25.3M	0.2%	21K	+3%
37	$LRCX	LAM RESEARCH CORP	Technology	$22.5M	0.2%	52K	+0.8%
38	$JNJ	JOHNSON & JOHNSON	Healthcare	$21.9M	0.2%	86K	+1%
39	$AMD	ADVANCED MICRO DEVICES INC	Technology	$21.6M	0.2%	37K	+5%
40	$TSLA	Tesla, Inc.	Consumer Discretionary	$21.4M	0.2%	51K	-4%
41	$AMAT	APPLIED MATERIALS INC /DE	Technology	$19.8M	0.2%	27K	+2%
42	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$18.1M	0.2%	111K	+0.1%
43	—	Ishares MSCI EAFE Value ETF - Com	—	$17.9M	0.2%	234K	-2%
44	—	Ishares Core S&P Total US - Com	—	$17.8M	0.2%	108K	+0.4%
45	$CAT	CATERPILLAR INC	Industrials	$17.5M	0.2%	16K	+3%
46	$MDLZ	Mondelez International, Inc.	Consumer Staples	$16.9M	0.2%	292K	-2%
47	$DHR	DANAHER CORP /DE/	Healthcare	$16.2M	0.2%	85K	+2%
48	$CRM	Salesforce, Inc.	Technology	$16.1M	0.1%	103K	-0.5%
49	$HD	HOME DEPOT, INC.	Consumer Discretionary	$15.7M	0.1%	45K	+0.7%
50	$ABBV	AbbVie Inc.	Healthcare	$15.3M	0.1%	61K	+2%
51	$CSCO	CISCO SYSTEMS, INC.	Technology	$15.2M	0.1%	129K	+1%
52	$XOM.R34088	EXXON MOBIL CORP	Energy	$15.0M	0.1%	110K	+0.4%
53	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$14.4M	0.1%	95K	-2%
54	—	iShares MSCI EAFE Growth ETF - Com	—	$14.2M	0.1%	114K	-2%
55	$ROP	ROPER TECHNOLOGIES INC	Technology	$13.9M	0.1%	41K	+3%
56	$MA	Mastercard Inc	Financials	$13.6M	0.1%	26K	-4%
57	$WMT	Walmart Inc.	Consumer Staples	$13.2M	0.1%	116K	-8%
58	—	iShares Intermediate Gov/Credi - Com	—	$12.7M	0.1%	120K	-5%
59	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$12.6M	0.1%	71K	+2335%
60	$INTC	INTEL CORP	Technology	$12.6M	0.1%	90K	+12%
61	$IVZ	Invesco Ltd.	Financials	$12.3M	0.1%	58K	-0.0%
62	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$11.7M	0.1%	52K	-53%
63	$KLAC	KLA CORP	Technology	$11.7M	0.1%	39K	+886%
64	$DG	DOLLAR GENERAL CORP	Consumer Staples	$11.6M	0.1%	100K	-1%
65	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$11.0M	0.1%	12K	-4%
66	—	State Street SPDR S&P Dividend - Com	—	$10.9M	0.1%	71K	-2%
67	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$10.5M	0.1%	14	—
68	$MRK	Merck & Co., Inc.	Healthcare	$10.4M	0.1%	81K	+3%
69	$ADBE	ADOBE INC.	Technology	$9.2M	0.1%	45K	-2%
70	$PG	PROCTER & GAMBLE Co	Consumer Staples	$9.2M	0.1%	63K	-9%
71	—	Vanguard Total Stock Market Fu - Com	—	$9.1M	0.1%	25K	-1%
72	$APH	AMPHENOL CORP /DE/	Technology	$8.8M	0.1%	50K	-3%
73	$BAC	BANK OF AMERICA CORP /DE/	Financials	$8.8M	0.1%	154K	+0.3%
74	$ORCL	ORACLE CORP	Technology	$8.5M	0.1%	58K	-0.3%
75	$GS	GOLDMAN SACHS GROUP INC	Financials	$8.5M	0.1%	8,398	+1%
76	$IVZ	Invesco Ltd.	Financials	$8.5M	0.1%	169K	-4%
77	—	Ishares S&P Midcap 400 Growth - Com	—	$8.3M	0.1%	71K	-1%
78	$GE	GENERAL ELECTRIC CO	Industrials	$8.3M	0.1%	22K	-1%
79	$NEE	NEXTERA ENERGY INC	Utilities	$8.3M	0.1%	94K	-5%
80	$RTX	RTX Corp	Industrials	$8.3M	0.1%	44K	-2%
81	$TXN	TEXAS INSTRUMENTS INC	Technology	$8.2M	0.1%	27K	+0.5%
82	$ETN	Eaton Corp plc	Industrials	$8.1M	0.1%	19K	+2%
83	$KO	COCA COLA CO	Consumer Staples	$8.0M	0.1%	98K	+1%
84	$PEP	PEPSICO INC	Consumer Staples	$7.7M	0.1%	57K	-10%
85	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$7.5M	0.1%	18K	+11%
86	—	iShares Short Treasury Bond ET - Com	—	$7.4M	0.1%	67K	-0.3%
87	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$7.3M	0.1%	414K	-6%
88	—	Ishares Tr S & P Midcap Value - Com	—	$7.1M	0.1%	48K	-1%
89	$PM	Philip Morris International Inc.	Consumer Staples	$6.8M	0.1%	37K	+2%
90	$GEV	GE Vernova Inc.	Industrials	$6.7M	0.1%	5,663	+2%
91	$STX	Seagate Technology Holdings plc	Technology	$6.6M	0.1%	6,875	-1.0%
92	$MS	MORGAN STANLEY	Financials	$6.1M	0.1%	29K	+4%
93	$WFC	WELLS FARGO & COMPANY/MN	Financials	$6.0M	0.1%	73K	-1%
94	$CPRT	COPART INC	Consumer Discretionary	$6.0M	0.1%	213K	-3%
95	$NFLX	NETFLIX INC	Communication Services	$6.0M	0.1%	84K	-3%
96	$NKE	NIKE, Inc.	Consumer Discretionary	$5.9M	0.1%	144K	+13%
97	$PANW	Palo Alto Networks Inc	Technology	$5.9M	0.1%	17K	+4%
98	$AXP	AMERICAN EXPRESS CO	Financials	$5.9M	0.1%	17K	+5%
99	$AMGN	AMGEN INC	Healthcare	$5.8M	0.1%	16K	+0.1%
100	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$5.7M	0.1%	20K	-0.5%
101	$QCOM	QUALCOMM INC/DE	Technology	$5.5M	0.1%	30K	-4%
102	$LITE	Lumentum Holdings Inc.	Technology	$5.5M	0.1%	6,395	-0.2%
103	$PFE	PFIZER INC	Healthcare	$5.4M	0.1%	225K	-7%
104	$CVX	CHEVRON CORP	Energy	$5.4M	0.1%	33K	+0.1%
105	$MCK	MCKESSON CORP	Consumer Staples	$5.4M	0.1%	7,131	-0.6%
106	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$5.2M	0.1%	10K	-4%
107	—	iShares Short Term National AM - Com	—	$5.2M	0.1%	48K	-3%
108	—	Ishares S&P Smallcap 600 Growt - Com	—	$5.0M	0.1%	28K	-0.4%
109	$ABT	ABBOTT LABORATORIES	Healthcare	$5.0M	0.1%	55K	-12%
110	$LIN	LINDE PLC	Materials	$4.9M	0.1%	9,441	+0.3%
111	$SNDK	Sandisk Corp	Technology	$4.9M	0.1%	2,138	+11%
112	$ADI	ANALOG DEVICES INC	Technology	$4.9M	0.1%	12K	-0.6%
113	$CB	Chubb Ltd	Financials	$4.8M	0.1%	14K	+1%
114	$ASML	ASML HOLDING NV	Technology	$4.8M	0.1%	2,403	+0.2%
115	—	Ishares Tr S & P Smallcap Valu - Com	—	$4.6M	0.0%	34K	-0.7%
116	$MCD	MCDONALDS CORP	Consumer Discretionary	$4.6M	0.0%	17K	-17%
117	$SCHW	SCHWAB CHARLES CORP	Financials	$4.6M	0.0%	50K	-1%
118	$CMI	CUMMINS INC	Industrials	$4.4M	0.0%	6,142	-0.1%
119	$LMT	LOCKHEED MARTIN CORP	Industrials	$4.3M	0.0%	8,455	-2%
120	—	Vanguard FTSE All-World ex-US - Com	—	$4.3M	0.0%	51K	-8%
121	$FITB	FIFTH THIRD BANCORP	Financials	$4.3M	0.0%	76K	+0.4%
122	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$4.2M	0.0%	8,507	-0.3%
123	$DELL	Dell Technologies Inc.	Technology	$4.2M	0.0%	9,728	+2%
124	—	Vanguard Growth MFC - Com	—	$4.2M	0.0%	49K	+553%
125	—	Ishares Russell 2000 ETF - Com	—	$4.2M	0.0%	14K	-1%
126	$ANET	Arista Networks, Inc.	Technology	$4.2M	0.0%	25K	-0.2%
127	$BNY	Bank of New York Mellon Corp	Financials	$4.2M	0.0%	29K	+1%
128	—	iShares National Muni Bond ETF - Com	—	$4.1M	0.0%	38K	-2%
129	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$4.1M	0.0%	18K	+23%
130	—	Ishares Russell 1000 Growth ET - Com	—	$4.0M	0.0%	32K	+329%
131	$FAST	FASTENAL CO	Industrials	$4.0M	0.0%	83K	-0.3%
132	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$3.9M	0.0%	5,597	-1%
133	$UMC	UNITED MICROELECTRONICS CORP	Technology	$3.9M	0.0%	144K	+0.8%
134	$WT	WisdomTree, Inc.	Financials	$3.9M	0.0%	72K	+0.3%
135	$PLTR	Palantir Technologies Inc.	Technology	$3.8M	0.0%	32K	-13%
136	$SHW	SHERWIN WILLIAMS CO	Materials	$3.7M	0.0%	11K	+1%
137	$ECL	ECOLAB INC.	Materials	$3.7M	0.0%	13K	-4%
138	—	Vanguard Developed Markets Ind - Com	—	$3.7M	0.0%	51K	+5%
139	$UNP	UNION PACIFIC CORP	Industrials	$3.6M	0.0%	13K	-4%
140	$MET	METLIFE INC	Financials	$3.6M	0.0%	42K	+22%
141	$DE	DEERE & CO	Industrials	$3.5M	0.0%	5,579	+2%
142	$EMR	EMERSON ELECTRIC CO	Industrials	$3.5M	0.0%	25K	+0.9%
143	—	Vanguard Index Trust Value MFC - Com	—	$3.5M	0.0%	16K	+69%
144	$TT	Trane Technologies plc	Technology	$3.5M	0.0%	7,027	+10%
145	$GLW	CORNING INC /NY	Materials	$3.4M	0.0%	13K	+2%
146	$PH	Parker-Hannifin Corp	Industrials	$3.4M	0.0%	3,485	+5%
147	$CME	CME GROUP INC.	Financials	$3.4M	0.0%	15K	-7%
148	$WDC	WESTERN DIGITAL CORP	Technology	$3.4M	0.0%	5,323	+5%
149	—	Ishares Tr Russell Midcap ETF - Com	—	$3.4M	0.0%	31K	-4%
150	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$3.4M	0.0%	37K	-6%

What changed in Q2 2026

Against the previous quarter's 13F: 104 new, 333 added to, 388 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.

New positions (104)

$AZNASTRAZENECA PLC$2.4M
first bought this quarter
State Street SPDR Bloomberg 1- - Com$961K
first bought this quarter
$HUBSHUBSPOT INC$876K
first bought this quarter
$PHGKONINKLIJKE PHILIPS NV$641K
first bought this quarter
$NBISNebius Group N.V.$552K
first bought this quarter
Ishares Core S&P U.S. Growth - Com$542K
first bought this quarter

+98 more in the Excel export

Added to (333)

State Street SPDR Portfolio S& - Com+10%
now $615.6M
Janus Henderson AAA CLO ETF - Com+11%
now $126.3M
$BKNGBooking Holdings Inc.+2335%
now $12.6M · held 10+ qtrs
$KLACKLA CORP+886%
now $11.7M · held 10+ qtrs
iShares 7-10 Year Treasury Bon - Com+11%
now $100.7M
State Street SPDR Portfolio De - Com+12%
now $79.6M

+327 more in the Excel export

Trimmed (388)

$SYKSTRYKER CORP-4%
now $4.8B · held 10+ qtrs, 2 trims in a row
iShares Core S&P 500 Index - Com-4%
now $1.0B
$HONHONEYWELL INTERNATIONAL INC-53%
now $11.7M · held 10+ qtrs
iShares Core MSCI EAFE ETF - Com-4%
now $198.6M
$GOOGAlphabet Inc.-6%
now $103.5M · held 10+ qtrs, 7 trims in a row
iShares Core S&P Midcap 400 In - Com-5%
now $114.4M

+382 more in the Excel export

Sold out (43)

$LQDALiquidia Corpwas $529K
held 9+ qtrs
$ITGARTNER INCwas $525K
held 9+ qtrs
$CTRACoterra Energy Inc.was $477K
held 9+ qtrs
$HOLXHOLOGIC INCwas $383K
$MSTRStrategy Incwas $363K
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPwas $357K

+37 more in the Excel export

Holdings by quarter

Every 13F GREENLEAF TRUST has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow GREENLEAF?

Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of GREENLEAF's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

71%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

GREENLEAF TRUST disclosed 867 positions worth $10.4B in its Form 13F-HR for Q2 2026, led by $SYK (STRYKER CORP) at 46.1% of the equity portfolio. During the quarter the fund opened 104 new positions and exited 43 — including a new stake in $AZN and a full exit from $LQDA. The portfolio is most concentrated in Healthcare (47.8% of disclosed assets). All figures are sourced directly from GREENLEAF TRUST’s Form 13F-HR filing with the SEC under CIK 1162170.

Funds like this

managers whose biggest positions overlap GREENLEAF's

First Western Trust Bank$2.05B 13F book · 4 shared top holdingsSYKDHRTJXSPGI Stonehage Fleming Financial Services Holdings Ltd$2.93B 13F book · 5 shared top holdingsSYKSPGIBKNGKLAC LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.84B 13F book · 4 shared top holdingsSYKAMTDHRTJX JENSEN INVESTMENT MANAGEMENT INC$4.13B 13F book · 3 shared top holdingsSYKTJXKLAC Manitou Investment Management Ltd.$531.72M 13F book · 4 shared top holdingsSYKDHRROPTJX FENIMORE ASSET MANAGEMENT INC$4.55B 13F book · 3 shared top holdingsSYKSPGIBKNG

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: GREENLEAF TRUST

13F Pro is an AI hedge fund tracker and stock research platform. For GREENLEAF TRUST (SEC CIK: 1162170), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GREENLEAF TRUST's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.