Greenleaf Trust Top Holdings and 13F Report (2026)

About Greenleaf Trust

Investment Activity

Greenleaf Trust has $10.39 billion in total holdings as of June 30, 2026.
Greenleaf Trust owns shares of 867 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 2.00% of the portfolio was purchased this quarter.
About 3.61% of the portfolio was sold this quarter.
This quarter, Greenleaf Trust has purchased 804 new stocks and bought additional shares in 332 stocks.
Greenleaf Trust sold shares of 386 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Stryker: $4,794,555,108
iShares Core S&P 500 ETF: $1,007,139,475
SPDR Portfolio S&P 500 ETF: $615,640,352
iShares Core MSCI EAFE ETF: $198,639,563
Apple: $181,125,760

Largest New Holdings this Quarter

438516205 - Honeywell International Inc: $11,730,793 Holding
G0593M107 - AstraZeneca: $2,366,079 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $961,304 Holding
443573100 - HubSpot: $876,231 Holding
26614N201 - Dupont De Nemours Inc: $769,396 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 609,223 shares (about $53.54M)
Janus Henderson AAA CLO ETF: 251,358 shares (about $12.69M)
Booking: 67,911 shares (about $12.10M)
Honeywell International Inc: 52,393 shares (about $11.73M)
KLA: 34,863 shares (about $10.52M)

Largest Sales this Quarter

Stryker: 709,525 shares (about $223.39M)
iShares Core S&P 500 ETF: 52,578 shares (about $39.38M)
iShares Core MSCI EAFE ETF: 80,306 shares (about $7.76M)
Alphabet: 17,962 shares (about $6.35M)
iShares Core S&P Mid-Cap ETF: 81,219 shares (about $6.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYK Stryker	$4,794,555,108	$223,386,851 â–¼	-4.5%	15,228,545	46.2%	Medical
IVV iShares Core S&P 500 ETF	$1,007,139,475	$39,375,138 â–¼	-3.8%	1,344,843	9.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$615,640,352	$53,538,517 â–²	9.5%	7,005,466	5.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$198,639,563	$7,755,953 â–¼	-3.8%	2,056,736	1.9%	ETF
AAPL Apple	$181,125,760	$3,511,673 â–¼	-1.9%	625,953	1.7%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$126,284,225	$12,691,065 â–²	11.2%	2,501,173	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$114,437,871	$6,262,797 â–¼	-5.2%	1,484,086	1.1%	ETF
NVDA NVIDIA	$112,911,387	$335,751 â–¼	-0.3%	564,303	1.1%	Computer and Technology
MSFT Microsoft	$110,513,516	$1,660,685 â–²	1.5%	296,267	1.1%	Computer and Technology
AMZN Amazon.com	$110,094,013	$983,391 â–¼	-0.9%	461,920	1.1%	Retail/Wholesale
GOOGL Alphabet	$104,384,203	$973,119 â–²	0.9%	292,090	1.0%	Computer and Technology
GOOG Alphabet	$103,452,904	$6,346,513 â–¼	-5.8%	292,794	1.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$100,669,009	$9,887,388 â–²	10.9%	1,064,492	1.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$94,341,426	$6,115,991 â–¼	-6.1%	1,379,059	0.9%	Finance
V Visa	$82,313,809	$1,699,668 â–²	2.1%	239,919	0.8%	Business Services
SPDW SPDR Portfolio Developed World ex-US ETF	$79,559,158	$8,284,872 â–²	11.6%	1,578,868	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$74,414,012	$755,335 â–¼	-1.0%	898,286	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$72,844,978	$4,677,252 â–¼	-6.0%	491,167	0.7%	ETF
BRK.B Berkshire Hathaway	$70,898,757	$628,490 â–²	0.9%	141,687	0.7%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$66,493,768	$5,581,132 â–²	9.2%	984,218	0.6%	ETF
META Meta Platforms	$60,198,803	$193,208 â–¼	-0.3%	106,870	0.6%	Computer and Technology
ICVT iShares Convertible Bond ETF	$54,061,874	$516,542 â–¼	-0.9%	444,077	0.5%	ETF
VOO Vanguard S&P 500 ETF	$53,693,432	$93,406 â–²	0.2%	78,178	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$52,713,222	$2,680,600 â–¼	-4.8%	110,378	0.5%	Computer and Technology
AVGO Broadcom	$43,422,740	$506,563 â–²	1.2%	114,951	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$43,229,246	$936,582 â–¼	-2.1%	416,146	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$42,877,866	$501,572 â–²	1.2%	311,771	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$40,228,295	$2,107,835 â–²	5.5%	1,319,393	0.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$38,546,398	$3,186,844 â–²	9.0%	668,396	0.4%	ETF
IVE iShares S&P 500 Value ETF	$35,082,359	$339,682 â–¼	-1.0%	154,507	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$31,661,555	$285,266 â–²	0.9%	42,398	0.3%	Finance
SPGI S&P Global	$31,141,136	$360,832 â–²	1.2%	76,465	0.3%	Finance
CP Canadian Pacific Kansas City	$30,140,682	$126,856 â–¼	-0.4%	347,844	0.3%	Transportation
JPM JPMorgan Chase & Co.	$29,600,780	$11,129 â–¼	0.0%	90,431	0.3%	Finance
MU Micron Technology	$27,451,325	$1,198,153 â–²	4.6%	23,782	0.3%	Computer and Technology
LLY Eli Lilly and Company	$25,323,566	$708,863 â–²	2.9%	21,113	0.2%	Medical
Lam Research Corp	$22,475,094	$169,865 â–²	0.8%	51,866	0.2%	Com
JNJ Johnson & Johnson	$21,859,452	$250,160 â–²	1.2%	86,071	0.2%	Medical
AMD Advanced Micro Devices	$21,560,475	$1,054,933 â–²	5.1%	37,115	0.2%	Computer and Technology
TSLA Tesla	$21,446,394	$778,531 â–¼	-3.5%	50,990	0.2%	Auto/Tires/Trucks
AMAT Applied Materials	$19,780,557	$318,843 â–²	1.6%	27,359	0.2%	Computer and Technology
AMT American Tower	$18,094,768	$17,338 â–²	0.1%	110,624	0.2%	Finance
EFV iShares MSCI EAFE Value ETF	$17,932,373	$406,174 â–¼	-2.2%	234,257	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$17,798,490	$72,115 â–²	0.4%	108,349	0.2%	ETF
CAT Caterpillar	$17,480,333	$483,465 â–²	2.8%	16,415	0.2%	Industrials
MDLZ Mondelez International	$16,888,239	$306,089 â–¼	-1.8%	291,982	0.2%	Consumer Staples
DHR Danaher	$16,168,514	$361,531 â–²	2.3%	84,883	0.2%	Medical
CRM Salesforce	$16,085,536	$79,113 â–¼	-0.5%	102,678	0.2%	Computer and Technology
HD Home Depot	$15,730,586	$115,679 â–²	0.7%	44,603	0.2%	Retail/Wholesale
ABBV AbbVie	$15,274,548	$242,078 â–²	1.6%	60,700	0.1%	Medical
CSCO Cisco Systems	$15,196,035	$207,434 â–²	1.4%	129,372	0.1%	Computer and Technology
XOM ExxonMobil	$14,974,258	$58,379 â–²	0.4%	109,525	0.1%	Energy
TJX TJX Companies	$14,382,502	$320,120 â–¼	-2.2%	94,934	0.1%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$14,156,135	$251,577 â–¼	-1.7%	113,777	0.1%	ETF
Roper Technologies Inc.	$13,880,420	$452,766 â–²	3.4%	41,019	0.1%	Com
MA Mastercard	$13,550,822	$618,888 â–¼	-4.4%	26,384	0.1%	Business Services
Wal-Mart Stores Inc	$13,156,961	$1,085,371 â–¼	-7.6%	116,166	0.1%	Com
GVI iShares Intermediate Government/Credit Bond ETF	$12,703,709	$717,627 â–¼	-5.3%	119,739	0.1%	ETF
BKNG Booking	$12,622,957	$12,104,457 â–²	2,334.5%	70,820	0.1%	Retail/Wholesale
INTC Intel	$12,571,726	$1,348,826 â–²	12.0%	90,036	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$12,320,872	$5,319 â–¼	0.0%	57,907	0.1%	ETF
Honeywell International Inc	$11,730,793	$11,730,793 â–²	New Holding	52,393	0.1%	Com
KLAC KLA	$11,706,047	$10,518,516 â–²	885.7%	38,799	0.1%	Computer and Technology
DG Dollar General	$11,560,037	$147,686 â–¼	-1.3%	100,426	0.1%	Retail/Wholesale
COST Costco Wholesale	$11,006,741	$480,832 â–¼	-4.2%	11,766	0.1%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$10,878,739	$181,703 â–¼	-1.6%	71,486	0.1%	ETF
BRK.A Berkshire Hathaway	$10,483,900		0.0%	14	0.1%	Finance
MRK Merck & Co., Inc.	$10,446,408	$335,514 â–²	3.3%	81,295	0.1%	Medical
ADBE Adobe	$9,245,172	$153,355 â–¼	-1.6%	45,094	0.1%	Computer and Technology
PG Procter & Gamble	$9,166,027	$959,319 â–¼	-9.5%	62,507	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$9,102,244	$96,580 â–¼	-1.0%	24,598	0.1%	ETF
APH Amphenol	$8,772,449	$226,395 â–¼	-2.5%	49,753	0.1%	Computer and Technology
BAC Bank of America	$8,752,641	$25,242 â–²	0.3%	153,609	0.1%	Finance
ORCL Oracle	$8,514,701	$23,448 â–¼	-0.3%	58,101	0.1%	Computer and Technology
GS The Goldman Sachs Group	$8,493,485	$104,171 â–²	1.2%	8,398	0.1%	Finance
GSY Invesco Ultra Short Duration ETF	$8,458,600	$338,763 â–¼	-3.9%	168,666	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$8,349,315	$92,473 â–¼	-1.1%	71,058	0.1%	ETF
GE GE Aerospace	$8,296,806	$91,564 â–¼	-1.1%	22,200	0.1%	Aerospace
NEE NextEra Energy	$8,282,328	$454,824 â–¼	-5.2%	94,364	0.1%	Utilities
RTX RTX	$8,273,746	$142,298 â–¼	-1.7%	43,608	0.1%	Aerospace
TXN Texas Instruments	$8,193,647	$42,326 â–²	0.5%	27,489	0.1%	Computer and Technology
ETN Eaton	$8,065,599	$126,984 â–²	1.6%	18,928	0.1%	Industrials
KO CocaCola	$7,999,731	$110,852 â–²	1.4%	98,434	0.1%	Consumer Staples
PEP PepsiCo	$7,702,365	$849,229 â–¼	-9.9%	56,886	0.1%	Consumer Staples
UNH UnitedHealth Group	$7,521,240	$771,825 â–²	11.4%	18,096	0.1%	Medical
SHV iShares Short Treasury Bond ETF	$7,429,203	$24,167 â–¼	-0.3%	67,324	0.1%	ETF
HBAN Huntington Bancshares	$7,331,408	$447,541 â–¼	-5.8%	413,503	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$7,085,426	$99,127 â–¼	-1.4%	47,962	0.1%	ETF
PM Philip Morris International	$6,770,557	$101,310 â–²	1.5%	37,425	0.1%	Consumer Staples
GE Vernova Inc	$6,653,233	$132,759 â–²	2.0%	5,663	0.1%	Com
STX Seagate Technology	$6,634,375	$66,585 â–¼	-1.0%	6,875	0.1%	Computer and Technology
MS Morgan Stanley	$6,113,793	$209,876 â–²	3.6%	29,247	0.1%	Finance
WFC Wells Fargo & Company	$5,997,102	$88,921 â–¼	-1.5%	72,569	0.1%	Finance
CPRT Copart	$5,994,632	$159,161 â–¼	-2.6%	212,651	0.1%	Business Services
NFLX Netflix	$5,990,745	$184,783 â–¼	-3.0%	83,904	0.1%	Consumer Discretionary
NKE NIKE	$5,916,906	$666,077 â–²	12.7%	144,139	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$5,914,992	$246,216 â–²	4.3%	17,345	0.1%	Computer and Technology
AXP American Express	$5,912,948	$263,497 â–²	4.7%	17,481	0.1%	Finance
AMGN Amgen	$5,818,906	$5,070 â–²	0.1%	16,069	0.1%	Medical
IBM International Business Machines	$5,729,372	$28,402 â–¼	-0.5%	20,374	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Greenleaf Trust Top Holdings and 13F Report (2026)

About Greenleaf Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Greenleaf Trust Top Holdings and 13F Report (2026)

About Greenleaf Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenleaf Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools