GREENLEAF TRUST
13F Reported Value
ⓘ$10.4B
Holdings
867
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (47.6% of disclosed assets). All figures are sourced directly from GREENLEAF TRUST’s Form 13F-HR filing with the SEC under CIK 1162170.
AI Fund Analysis
Diversifying
$SYK
$AAPL
$GLW
$AEP
$USB
$APPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.1#158
Quality
$4.8B15,228,545 sh iShares Core S&P 500 Index - Com
—Quality
$1.0B1,344,843 shState Street SPDR Portfolio S& - Com
—Quality
$615.6M7,005,466 shiShares Core MSCI EAFE ETF - Com
—Quality
$198.6M2,056,736 sh- 76.4
Quality
$181.1M625,953 sh Janus Henderson AAA CLO ETF - Com
—Quality
$126.3M2,501,173 shiShares Core S&P Midcap 400 In - Com
—Quality
$114.4M1,484,086 sh- 85.9
Quality
$112.9M564,303 sh - 79.8
Quality
$110.5M296,267 sh - 68.7
Quality
$110.1M461,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STRYKER CORP$SYK | 72.1#158 | $4.8B | 15,228,545 |
| iShares Core S&P 500 Index - Com | — | $1.0B | 1,344,843 |
| State Street SPDR Portfolio S& - Com | — | $615.6M | 7,005,466 |
| iShares Core MSCI EAFE ETF - Com | — | $198.6M | 2,056,736 |
| Apple Inc.$AAPL | 76.4 | $181.1M | 625,953 |
| Janus Henderson AAA CLO ETF - Com | — | $126.3M | 2,501,173 |
| iShares Core S&P Midcap 400 In - Com | — | $114.4M | 1,484,086 |
 NVIDIA CORP$NVDA | 85.9 | $112.9M | 564,303 |
 MICROSOFT CORP$MSFT | 79.8 | $110.5M | 296,267 |
 AMAZON COM INC$AMZN | 68.7 | $110.1M | 461,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREENLEAF TRUST's 867 positions.
Showing top 10 of 867 holdings.
Sector Allocation
Healthcare
$4.9B
Other
$3.1B
Technology
$1.1B
Financials
$443.2M
Consumer Discretionary
$258.5M
Industrials
$228.5M
Consumer Staples
$77.9M
Energy
$56.4M
Top Holdings — GREENLEAF TRUST (Q2 2026)
Top 150 of 867 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SYK | STRYKER CORP | $4.8B | 46.1% | -4% | 72.1 |
| 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 | $AAPL | Apple Inc. | $181.1M | 1.7% | -2% | 76.4 |
| 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 | $NVDA | NVIDIA CORP | $112.9M | 1.1% | -0% | 85.9 |
| 9 | $MSFT | MICROSOFT CORP | $110.5M | 1.1% | +2% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $110.1M | 1.1% | -1% | 68.7 |
| 11 |  $GOOG | Alphabet Inc. | $104.4M | 1.0% | +1% | 78.2 |
| 12 |  $GOOGL | Alphabet Inc. | $103.5M | 1.0% | -6% | 78.2 |
| 13 | — | iShares 7-10 Year Treasury Bon - Com | $100.7M | 1.0% | +11% | — |
| 14 | — | iShares MSCI Emerging Index Fu - Com | $94.3M | 0.9% | -6% | — |
| 15 |  $V | VISA INC. | $82.3M | 0.8% | +2% | 82.9 |
| 16 | — | State Street SPDR Portfolio De - Com | $79.6M | 0.8% | +12% | — |
| 17 | — | iShares Core MSCI Emerging Mar - Com | $74.4M | 0.7% | -1% | — |
| 18 | — | iShares Core S&P Smallcap 600 - Com | $72.8M | 0.7% | -6% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $70.9M | 0.7% | +1% | 73.8 |
| 20 | — | State Street SPDR S&P 400 Mid - Com | $66.5M | 0.6% | +9% | — |
| 21 |  $META | Meta Platforms, Inc. | $60.2M | 0.6% | -0% | 79.6 |
| 22 | — | iShares Convertible Bond ETF - Com | $54.1M | 0.5% | -1% | — |
| 23 | — | Vanguard S&P 500 ETF - Com | $53.7M | 0.5% | +0% | — |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $52.7M | 0.5% | -5% | — |
| 25 |  $AVGO | Broadcom Inc. | $43.4M | 0.4% | +1% | 84.5 |
| 26 | — | iShares MSCI EAFE ETF - Com | $43.2M | 0.4% | -2% | — |
| 27 | — | Ishares S&P 500 Growth Index F - Com | $42.9M | 0.4% | +1% | — |
| 28 | — | iShares Preferred & Income Sec - Com | $40.2M | 0.4% | +6% | — |
| 29 | — | State Street SPDR S&P 600 Smal - Com | $38.5M | 0.4% | +9% | — |
| 30 | — | Ishares S&P 500 Value ETF - Com | $35.1M | 0.3% | -1% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $31.7M | 0.3% | +1% | — |
| 32 |  $SPGI | S&P Global Inc. | $31.1M | 0.3% | +1% | 76.1 |
| 33 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $30.1M | 0.3% | -0% | 69.7 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $29.6M | 0.3% | -0% | 70.7 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $27.5M | 0.3% | +5% | 86.2 |
| 36 |  $LLY | ELI LILLY & Co | $25.3M | 0.2% | +3% | 87.5 |
| 37 |  $LRCX | LAM RESEARCH CORP | $22.5M | 0.2% | +1% | 79.4 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $21.9M | 0.2% | +1% | 69 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $21.6M | 0.2% | +5% | 79.8 |
| 40 |  $TSLA | Tesla, Inc. | $21.4M | 0.2% | -4% | 53.9 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $19.8M | 0.2% | +2% | 72.3 |
| 42 |  $AMT | AMERICAN TOWER CORP /MA/ | $18.1M | 0.2% | +0% | 66.3 |
| 43 | — | Ishares MSCI EAFE Value ETF - Com | $17.9M | 0.2% | -2% | — |
| 44 | — | Ishares Core S&P Total US - Com | $17.8M | 0.2% | +0% | — |
| 45 |  $CAT | CATERPILLAR INC | $17.5M | 0.2% | +3% | 66.5 |
| 46 |  $MDLZ | Mondelez International, Inc. | $16.9M | 0.2% | -2% | 56.4 |
| 47 |  $DHR | DANAHER CORP /DE/ | $16.2M | 0.2% | +2% | 64.8 |
| 48 |  $CRM | Salesforce, Inc. | $16.1M | 0.1% | -0% | 77 |
| 49 |  $HD | HOME DEPOT, INC. | $15.7M | 0.1% | +1% | 60.3 |
| 50 |  $ABBV | AbbVie Inc. | $15.3M | 0.1% | +2% | 72.6 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $15.2M | 0.1% | +1% | 70.3 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $15.0M | 0.1% | +0% | 57.9 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $14.4M | 0.1% | -2% | 68.7 |
| 54 | — | iShares MSCI EAFE Growth ETF - Com | $14.2M | 0.1% | -2% | — |
| 55 |  $ROP | ROPER TECHNOLOGIES INC | $13.9M | 0.1% | +3% | 71.9 |
| 56 |  $MA | Mastercard Inc | $13.6M | 0.1% | -4% | 85.1 |
| 57 |  $WMT | Walmart Inc. | $13.2M | 0.1% | -8% | 60.2 |
| 58 | — | iShares Intermediate Gov/Credi - Com | $12.7M | 0.1% | -5% | — |
| 59 |  $BKNG | Booking Holdings Inc. | $12.6M | 0.1% | +2335% | 58.5 |
| 60 |  $INTC | INTEL CORP | $12.6M | 0.1% | +12% | 45.6 |
| 61 |  $IVZ | Invesco Ltd. | $12.3M | 0.1% | -0% | — |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $11.7M | 0.1% | -53% | 65 |
| 63 |  $KLAC | KLA CORP | $11.7M | 0.1% | +886% | 78.6 |
| 64 |  $DG | DOLLAR GENERAL CORP | $11.6M | 0.1% | -1% | 59.5 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.0M | 0.1% | -4% | 66.2 |
| 66 | — | State Street SPDR S&P Dividend - Com | $10.9M | 0.1% | -2% | — |
| 67 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.5M | 0.1% | +0% | 73.8 |
| 68 |  $MRK | Merck & Co., Inc. | $10.4M | 0.1% | +3% | 59.9 |
| 69 |  $ADBE | ADOBE INC. | $9.2M | 0.1% | -2% | 77.6 |
| 70 |  $PG | PROCTER & GAMBLE Co | $9.2M | 0.1% | -9% | 64.6 |
| 71 | — | Vanguard Total Stock Market Fu - Com | $9.1M | 0.1% | -1% | — |
| 72 |  $APH | AMPHENOL CORP /DE/ | $8.8M | 0.1% | -3% | 79.3 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.8M | 0.1% | +0% | 67.6 |
| 74 |  $ORCL | ORACLE CORP | $8.5M | 0.1% | -0% | 66.2 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.1% | +1% | 73.5 |
| 76 | $IVZ | Invesco Ltd. | $8.5M | 0.1% | -4% | — |
| 77 | — | Ishares S&P Midcap 400 Growth - Com | $8.3M | 0.1% | -1% | — |
| 78 |  $GE | GENERAL ELECTRIC CO | $8.3M | 0.1% | -1% | 73.8 |
| 79 |  $NEE | NEXTERA ENERGY INC | $8.3M | 0.1% | -5% | 64.6 |
| 80 |  $RTX | RTX Corp | $8.3M | 0.1% | -2% | 73.2 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $8.2M | 0.1% | +1% | 73.4 |
| 82 |  $ETN | Eaton Corp plc | $8.1M | 0.1% | +2% | — |
| 83 |  $KO | COCA COLA CO | $8.0M | 0.1% | +1% | 69.5 |
| 84 |  $PEP | PEPSICO INC | $7.7M | 0.1% | -10% | 63.4 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $7.5M | 0.1% | +11% | 62.7 |
| 86 | — | iShares Short Treasury Bond ET - Com | $7.4M | 0.1% | -0% | — |
| 87 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.3M | 0.1% | -6% | 65 |
| 88 | — | Ishares Tr S & P Midcap Value - Com | $7.1M | 0.1% | -1% | — |
| 89 |  $PM | Philip Morris International Inc. | $6.8M | 0.1% | +2% | 75.9 |
| 90 |  $GEV | GE Vernova Inc. | $6.7M | 0.1% | +2% | 81.1 |
| 91 |  $STX | Seagate Technology Holdings plc | $6.6M | 0.1% | -1% | — |
| 92 |  $MS | MORGAN STANLEY | $6.1M | 0.1% | +4% | 75.8 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $6.0M | 0.1% | -1% | 61.8 |
| 94 |  $CPRT | COPART INC | $6.0M | 0.1% | -3% | 69.1 |
| 95 |  $NFLX | NETFLIX INC | $6.0M | 0.1% | -3% | 78.8 |
| 96 |  $NKE | NIKE, Inc. | $5.9M | 0.1% | +13% | 49.3 |
| 97 |  $PANW | Palo Alto Networks Inc | $5.9M | 0.1% | +4% | 65.5 |
| 98 |  $AXP | AMERICAN EXPRESS CO | $5.9M | 0.1% | +5% | 69.4 |
| 99 |  $AMGN | AMGEN INC | $5.8M | 0.1% | +0% | 79.2 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.1% | -0% | 70 |
| 101 |  $QCOM | QUALCOMM INC/DE | $5.5M | 0.1% | -4% | 70.5 |
| 102 |  $LITE | Lumentum Holdings Inc. | $5.5M | 0.1% | -0% | 44.3 |
| 103 |  $PFE | PFIZER INC | $5.4M | 0.1% | -7% | 62 |
| 104 |  $CVX | CHEVRON CORP | $5.4M | 0.1% | +0% | 62.8 |
| 105 |  $MCK | MCKESSON CORP | $5.4M | 0.1% | -1% | 63.4 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.2M | 0.1% | -4% | 65.1 |
| 107 | — | iShares Short Term National AM - Com | $5.2M | 0.1% | -3% | — |
| 108 | — | Ishares S&P Smallcap 600 Growt - Com | $5.0M | 0.1% | -0% | — |
| 109 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.1% | -12% | 65.5 |
| 110 |  $LIN | LINDE PLC | $4.9M | 0.1% | +0% | — |
| 111 |  $SNDK | Sandisk Corp | $4.9M | 0.1% | +11% | 87.7 |
| 112 |  $ADI | ANALOG DEVICES INC | $4.9M | 0.1% | -1% | 79.2 |
| 113 |  $CB | Chubb Ltd | $4.8M | 0.1% | +1% | — |
| 114 |  $ASML | ASML HOLDING NV | $4.8M | 0.1% | +0% | — |
| 115 | — | Ishares Tr S & P Smallcap Valu - Com | $4.6M | 0.0% | -1% | — |
| 116 |  $MCD | MCDONALDS CORP | $4.6M | 0.0% | -17% | 69 |
| 117 |  $SCHW | SCHWAB CHARLES CORP | $4.6M | 0.0% | -1% | 79.4 |
| 118 |  $CMI | CUMMINS INC | $4.4M | 0.0% | -0% | 58.1 |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.0% | -2% | 65.6 |
| 120 | — | Vanguard FTSE All-World ex-US - Com | $4.3M | 0.0% | -8% | — |
| 121 |  $FITB | FIFTH THIRD BANCORP | $4.3M | 0.0% | +0% | 63.2 |
| 122 |  $ROK | ROCKWELL AUTOMATION, INC | $4.2M | 0.0% | -0% | 63.6 |
| 123 |  $DELL | Dell Technologies Inc. | $4.2M | 0.0% | +2% | 71.2 |
| 124 | — | Vanguard Growth MFC - Com | $4.2M | 0.0% | +553% | — |
| 125 | — | Ishares Russell 2000 ETF - Com | $4.2M | 0.0% | -1% | — |
| 126 |  $ANET | Arista Networks, Inc. | $4.2M | 0.0% | -0% | 81.9 |
| 127 |  $BNY | Bank of New York Mellon Corp | $4.2M | 0.0% | +1% | 74.1 |
| 128 | — | iShares National Muni Bond ETF - Com | $4.1M | 0.0% | -2% | — |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.1M | 0.0% | +23% | 69.8 |
| 130 | — | Ishares Russell 1000 Growth ET - Com | $4.0M | 0.0% | +329% | — |
| 131 |  $FAST | FASTENAL CO | $4.0M | 0.0% | -0% | 66.9 |
| 132 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.9M | 0.0% | -1% | — |
| 133 |  $UMC | UNITED MICROELECTRONICS CORP | $3.9M | 0.0% | +1% | — |
| 134 |  $WT | WisdomTree, Inc. | $3.9M | 0.0% | +0% | 59.9 |
| 135 |  $PLTR | Palantir Technologies Inc. | $3.8M | 0.0% | -13% | 84.6 |
| 136 |  $SHW | SHERWIN WILLIAMS CO | $3.7M | 0.0% | +1% | 61.3 |
| 137 |  $ECL | ECOLAB INC. | $3.7M | 0.0% | -4% | 63.3 |
| 138 | — | Vanguard Developed Markets Ind - Com | $3.7M | 0.0% | +5% | — |
| 139 |  $UNP | UNION PACIFIC CORP | $3.6M | 0.0% | -4% | 69.7 |
| 140 |  $MET | METLIFE INC | $3.6M | 0.0% | +22% | 56.2 |
| 141 |  $DE | DEERE & CO | $3.5M | 0.0% | +2% | 55.4 |
| 142 |  $EMR | EMERSON ELECTRIC CO | $3.5M | 0.0% | +1% | 65.3 |
| 143 | — | Vanguard Index Trust Value MFC - Com | $3.5M | 0.0% | +69% | — |
| 144 |  $TT | Trane Technologies plc | $3.5M | 0.0% | +10% | — |
| 145 | $GLW | CORNING INC /NY | $3.4M | 0.0% | +2% | 73.7 |
| 146 |  $PH | Parker-Hannifin Corp | $3.4M | 0.0% | +5% | 65.8 |
| 147 |  $CME | CME GROUP INC. | $3.4M | 0.0% | -7% | 69.5 |
| 148 |  $WDC | WESTERN DIGITAL CORP | $3.4M | 0.0% | +5% | 80.7 |
| 149 | — | Ishares Tr Russell Midcap ETF - Com | $3.4M | 0.0% | -4% | — |
| 150 |  $CL | COLGATE PALMOLIVE CO | $3.4M | 0.0% | -6% | 61.3 |
New Positions (104)
$AZN ASTRAZENECA PLC$2.4M
$HUBS HUBSPOT INC$876,231
$PHG KONINKLIJKE PHILIPS NV$641,167
$NBIS Nebius Group N.V.$552,340
$PNFP Pinnacle Financial Partners, Inc.$475,447
$SMTC SEMTECH CORP$398,960
$MOH MOLINA HEALTHCARE, INC.$363,862
$ONTO ONTO INNOVATION INC.$354,608
$AMKR AMKOR TECHNOLOGY, INC.$350,352Exited Positions (43)
$LQDA Liquidia Corp
$IT GARTNER INC
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MSTR Strategy Inc
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$LULU lululemon athletica inc.
$WY WEYERHAEUSER CO
$PODD INSULET CORP
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$TRMB TRIMBLE INC.
$DT Dynatrace, Inc.
$EFX EQUIFAX INC
$FIS Fidelity National Information Services, Inc.Browse Top Institutional Investors
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