Greenleaf Trust Top Holdings and 13F Report (2026) About Greenleaf TrustInvestment ActivityGreenleaf Trust has $9.76 billion in total holdings as of September 30, 2026.Greenleaf Trust owns shares of 836 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.72% of the portfolio was purchased this quarter.About 2.58% of the portfolio was sold this quarter.This quarter, Greenleaf Trust has purchased 867 new stocks and bought additional shares in 228 stocks.Greenleaf Trust sold shares of 520 stocks and completely divested from 73 stocks this quarter.Largest Holdings Stryker $4,173,792,389iShares Core S&P 500 ETF $989,301,289SPDR Portfolio S&P 500 ETF $664,757,354Apple $202,790,198iShares Core MSCI EAFE ETF $193,571,665 Largest New Holdings this Quarter 30254T437 - Mast HedgeIndex Managed Future $17,959,794 Holding43849R105 - Honeywell Aerospace Inc $8,011,097 Holding78392B206 - Sk Hynix Inc $1,493,457 Holding30609A109 - Oneok Inc New $760,182 Holding594972408 - Strategy $671,759 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 400,476 shares (about $35.95M)Mast HedgeIndex Managed Future 699,045 shares (about $17.96M)ServiceNow 88,182 shares (about $11.82M)Berkshire Hathaway 14 shares (about $10.46M)Janus Henderson AAA CLO ETF 193,271 shares (about $9.75M) Largest Sales this Quarter iShares Core S&P 500 ETF 53,074 shares (about $40.65M)Stryker 72,612 shares (about $20.00M)iShares Preferred and Income Securities ETF 634,987 shares (about $18.73M)Adobe 38,469 shares (about $9.23M)iShares MSCI Emerging Markets ETF 125,526 shares (about $8.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenleaf Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYKStryker$4,173,792,389$19,996,619 ▼-0.5%15,155,93342.8%HealthcareIVViShares Core S&P 500 ETF$989,301,289$40,646,723 ▼-3.9%1,291,76910.1%ETFSPLGSPDR Portfolio S&P 500 ETF$664,757,354$35,946,726 ▲5.7%7,405,9426.8%ETFAAPLApple$202,790,198$5,664,670 ▼-2.7%608,9432.1%TechnologyIEFAiShares Core MSCI EAFE ETF$193,571,665$5,684,918 ▼-2.9%1,998,0562.0%ETFMSFTMicrosoft$148,756,900$3,198,444 ▼-2.1%290,0311.5%TechnologyJAAAJanus Henderson AAA CLO ETF$135,988,588$9,754,387 ▲7.7%2,694,4441.4%ETFNVDANVIDIA$122,431,320$6,444,198 ▼-5.0%536,0861.3%TechnologyAMZNAmazon.com$112,294,895$2,792,473 ▼-2.4%450,7121.2%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$103,187,237$3,592,751 ▼-3.4%1,434,1521.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$101,819,920$6,750,139 ▲7.1%1,140,0731.0%ETFGOOGLAlphabet$95,894,064$4,608,263 ▼-4.6%278,6971.0%Communication ServicesGOOGAlphabet$95,647,763$4,118,865 ▼-4.1%280,7061.0%Communication ServicesVVisa$84,272,587$1,937,507 ▼-2.2%234,5270.9%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$84,132,679$4,857,717 ▲6.1%1,675,6160.9%ETFEEMiShares MSCI Emerging Markets ETF$83,723,469$8,383,882 ▼-9.1%1,253,5330.9%ETFMETAMeta Platforms$75,533,299$1,966,688 ▼-2.5%104,1580.8%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$70,182,786$2,722,106 ▼-3.7%864,7460.7%ETFBRK.BBerkshire Hathaway$68,783,328$1,769,714 ▼-2.5%138,1330.7%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$65,741,138$3,696,035 ▲6.0%1,042,8480.7%ETFIJRiShares Core S&P Small-Cap ETF$64,280,261$2,538,098 ▼-3.8%472,5100.7%ETFVOOVanguard S&P 500 ETF$57,318,433$2,526,600 ▲4.6%81,7830.6%ETFICVTiShares Convertible Bond ETF$49,679,886$471,955 ▼-0.9%439,8980.5%ETFTSMTaiwan Semiconductor Manufacturing$49,660,844$692,496 ▼-1.4%108,8600.5%TechnologyIVWiShares S&P 500 Growth ETF$43,848,942$503,600 ▼-1.1%308,2310.4%ETFEFAiShares MSCI EAFE ETF$42,314,708$918,699 ▼-2.1%407,3030.4%ETFAVGOBroadcom$39,969,285$400,357 ▼-1.0%113,8110.4%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$37,264,767$1,933,354 ▲5.5%704,9710.4%ETFJPMJPMorgan Chase & Co.$35,784,888$5,867,601 ▲19.6%108,1670.4%FinanceIVEiShares S&P 500 Value ETF$34,912,002$358,856 ▼-1.0%152,9350.4%ETFSPYSPDR S&P 500 ETF Trust$29,834,849$2,499,139 ▼-7.7%39,1210.3%ETFSPGIS&P Global$29,449,553$713,596 ▼-2.4%74,6560.3%FinanceCPCanadian Pacific Kansas City$29,000,378$601,146 ▼-2.0%340,7800.3%IndustrialsMUMicron Technology$24,551,850$778,595 ▼-3.1%23,0510.3%TechnologyLLYEli Lilly and Company$22,882,414$1,547,016 ▼-6.3%19,7760.2%HealthcareJNJJohnson & Johnson$22,494,958$291,479 ▼-1.3%84,9700.2%HealthcareCRMSalesforce$22,419,806$1,151,982 ▼-4.9%97,6600.2%TechnologyAMDAdvanced Micro Devices$20,952,780$1,752,692 ▼-7.7%34,2500.2%TechnologyBRK.ABerkshire Hathaway$20,916,140$10,458,070 ▲100.0%280.2%FinancePFFiShares Preferred and Income Securities ETF$20,189,977$18,732,117 ▼-48.1%684,4060.2%ETFEFViShares MSCI EAFE Value ETF$18,308,960$230,139 ▼-1.2%231,3490.2%ETFDHRDanaher$18,281,863$523,966 ▼-2.8%82,5180.2%HealthcareMast HedgeIndex Managed Future$17,959,794$17,959,794 ▲New Holding699,0450.2%ComTSLATesla$17,534,001$557,761 ▼-3.1%49,4180.2%Consumer DiscretionaryAMTAmerican Tower$17,414,161$693,882 ▼-3.8%106,3850.2%Real EstateMDLZMondelez International$16,393,357$489,042 ▼-2.9%283,5240.2%Consumer StaplesLam Research Corp$16,347,315$691,185 ▼-4.1%49,7620.2%ComITOTiShares Core S&P Total U.S. Stock Market ETF$16,036,043$1,980,228 ▼-11.0%96,4400.2%ETFABBVAbbVie$15,706,125$172,388 ▼-1.1%60,0410.2%HealthcareNOWServiceNow$14,712,020$11,817,270 ▲408.2%109,7830.2%TechnologyMAMastercard$14,424,800$125,184 ▼-0.9%26,1570.1%FinanceRoper Technologies Inc.$14,200,372$132,077 ▼-0.9%40,6410.1%ComMRKMerck & Co., Inc.$13,767,978$1,955,001 ▲16.5%94,7490.1%HealthcareEFGiShares MSCI EAFE Growth ETF$13,640,009$6,111 ▲0.0%113,8280.1%ETFCSCOCisco Systems$13,473,877$450,432 ▼-3.2%125,1870.1%TechnologyCATCaterpillar$13,466,412$157,293 ▲1.2%16,6090.1%IndustrialsAMATApplied Materials$13,357,757$633,088 ▼-4.5%26,1210.1%TechnologyRSPInvesco S&P 500 Equal Weight ETF$12,045,8150.0%57,9070.1%ETFTJXTJX Companies$12,037,300$523,418 ▼-4.2%90,9780.1%Consumer DiscretionaryWal-Mart Stores Inc$11,780,059$291,911 ▼-2.4%113,3570.1%ComGVIiShares Intermediate Government/Credit Bond ETF$11,646,395$695,104 ▼-5.6%112,9950.1%ETFDGDollar General$11,547,721$461,220 ▼-3.8%96,5690.1%Consumer StaplesHDHome Depot$11,289,416$1,399,691 ▼-11.0%39,6830.1%Consumer DiscretionaryHoneywell International Inc$10,754,249$297,422 ▼-2.7%50,9830.1%ComINTCIntel$10,663,800$161,228 ▼-1.5%88,6950.1%TechnologyBKNGBooking$10,621,406$915,880 ▼-7.9%65,1980.1%Consumer DiscretionarySDYSPDR S&P Dividend ETF$10,367,268$104,001 ▼-1.0%70,7760.1%ETFCOSTCostco Wholesale$10,030,126$680,934 ▼-6.4%11,0180.1%Consumer StaplesVTIVanguard Total Stock Market ETF$9,215,285$9,730 ▲0.1%24,6240.1%ETFKOCoca-Cola$8,586,480$113,281 ▲1.3%99,7500.1%Consumer StaplesPGProcter & Gamble$8,575,733$505,284 ▼-5.6%59,0290.1%Consumer StaplesGSYInvesco Ultra Short Duration ETF$8,501,232$79,738 ▲0.9%170,2630.1%ETFAPHAmphenol$8,332,633$4,138,455 ▲98.7%98,8450.1%TechnologyORCLOracle$8,218,641$241,373 ▲3.0%59,8590.1%TechnologyRTXRTX$8,062,223$33,603 ▼-0.4%43,4270.1%IndustrialsHoneywell Aerospace Inc$8,011,097$8,011,097 ▲New Holding51,6950.1%ComBACBank of America$8,006,708$354,230 ▼-4.2%147,1010.1%FinanceETNEaton$7,688,801$444,750 ▼-5.5%17,8930.1%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$7,609,674$178,993 ▼-2.3%69,4250.1%ETFTXNTexas Instruments$7,558,789$140,605 ▼-1.8%26,9870.1%TechnologyGSThe Goldman Sachs Group$7,448,678$112,545 ▼-1.5%8,2730.1%FinancePMPhilip Morris International$7,227,689$86,251 ▲1.2%37,8770.1%Consumer StaplesiShares Short Treasury Bond ET$7,104,056$323,127 ▼-4.4%64,3950.1%ComKLACKLA$7,098,181$464,908 ▼-6.1%36,4140.1%TechnologyNEENextEra Energy$7,079,570$67,560 ▼-0.9%93,4720.1%UtilitiesPANWPalo Alto Networks$6,887,766$3,576 ▼-0.1%17,3360.1%TechnologyGEGE Aerospace$6,694,248$238,590 ▼-3.4%21,4360.1%IndustrialsHBANHuntington Bancshares$6,691,159$381,103 ▲6.0%438,4770.1%FinanceTMOThermo Fisher Scientific$6,667,468$373,303 ▼-5.3%9,8770.1%HealthcarePalantir Technologies Inc Cl A$6,606,232$539,265 ▲8.9%35,3180.1%ComCVXChevron$6,597,616$75,353 ▼-1.1%32,3080.1%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$6,581,712$23,135 ▼-0.4%47,7940.1%ETFAMGNAmgen$6,551,951$221,293 ▼-3.3%15,5440.1%HealthcarePEPPepsiCo$6,504,791$703,803 ▼-9.8%51,3320.1%Consumer StaplesPFEPfizer$6,367,746$48,341 ▼-0.8%223,2730.1%HealthcareUNHUnitedHealth Group$6,289,549$353,131 ▼-5.3%17,1340.1%HealthcareLITELumentum$6,207,323$3,885 ▼-0.1%6,3910.1%TechnologySTXSeagate Technology$6,140,018$201,070 ▼-3.2%6,6570.1%TechnologyVUGVanguard Growth ETF$5,929,508$1,539,079 ▲35.1%65,8030.1%ETFMCKMcKesson$5,876,774$211,745 ▼-3.5%6,8830.1%HealthcareShowing largest 100 holdings. 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