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GREENLEAF TRUST
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,758,289,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Stryker Corporation · Com · 863667101 · shares: $4,173,792,389
- iShares Core S&P 500 Index · Com · 464287200 · shares: $989,301,289
- State Street SPDR Portfolio S& · Com · 78464A854 · shares: $664,757,354
- Apple Inc · Com · 037833100 · shares: $202,790,198
- iShares Core MSCI EAFE ETF · Com · 46432F842 · shares: $193,571,665
- Microsoft Corporation · Com · 594918104 · shares: $148,756,900
- Janus Henderson AAA CLO ETF · Com · 47103U845 · shares: $135,988,588
- Nvidia Corp · Com · 67066G104 · shares: $122,431,320
- Amazon.com Inc · Com · 023135106 · shares: $112,294,895
- iShares Core S&P Midcap 400 In · Com · 464287507 · shares: $103,187,237
Reported holdings
1,472 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Stryker Corporation | Com | 863667101 | — | 15,007,357 shares | $4,132,876,044 |
| iShares Core S&P 500 Index | Com | 464287200 | — | 1,290,201 shares | $988,100,436 |
| State Street SPDR Portfolio S& | Com | 78464A854 | — | 7,390,692 shares | $663,388,514 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | — | 1,995,796 shares | $193,352,716 |
| Janus Henderson AAA CLO ETF | Com | 47103U845 | — | 2,693,309 shares | $135,931,305 |
| Nvidia Corp | Com | 67066G104 | — | 491,522 shares | $112,253,794 |
| iShares Core S&P Midcap 400 In | Com | 464287507 | — | 1,433,942 shares | $103,172,127 |
| iShares 7-10 Year Treasury Bon | Com | 464287440 | — | 1,138,968 shares | $101,721,232 |
| Apple Inc | Com | 037833100 | — | 305,211 shares | $101,641,367 |
| Apple Inc | Com | 037833100 | — | 303,732 shares | $101,148,831 |
| Alphabet Inc. Cl C | Com | 02079K107 | — | 245,297 shares | $83,582,500 |
| State Street SPDR Portfolio De | Com | 78463X889 | — | 1,663,254 shares | $83,511,983 |
| iShares MSCI Emerging Index Fu | Com | 464287234 | — | 1,218,871 shares | $81,408,394 |
| Microsoft Corporation | Com | 594918104 | — | 150,889 shares | $77,390,968 |
| Microsoft Corporation | Com | 594918104 | — | 139,142 shares | $71,365,932 |
| Visa Inc - Class A | Com | 92826C839 | — | 195,904 shares | $70,394,184 |
| iShares Core MSCI Emerging Mar | Com | 46434G103 | — | 857,511 shares | $69,595,593 |
| Amazon.com Inc | Com | 023135106 | — | 267,007 shares | $66,524,794 |
| State Street SPDR S&P 400 Mid | Com | 78464A847 | — | 1,039,668 shares | $65,540,671 |
| Alphabet Inc. Cl A | Com | 02079K305 | — | 187,312 shares | $64,450,313 |
| iShares Core S&P Smallcap 600 | Com | 464287804 | — | 472,272 shares | $64,247,883 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 81,783 shares | $57,318,433 |
| Berkshire Hathaway Cl B | Com | 084670702 | — | 102,688 shares | $51,133,490 |
| iShares Convertible Bond ETF | Com | 46435G102 | — | 438,665 shares | $49,540,637 |
| Amazon.com Inc | Com | 023135106 | — | 183,705 shares | $45,770,101 |
| Meta Platforms Inc. Cl A | Com | 30303M102 | — | 60,898 shares | $44,162,012 |
| Ishares S&P 500 Growth Index F | Com | 464287309 | — | 308,231 shares | $43,848,942 |
| Stryker Corporation | Com | 863667101 | — | 148,576 shares | $40,916,345 |
| Taiwan Semiconductor Mfg Co AD | Com | 874039100 | — | 89,477 shares | $40,818,513 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 379,779 shares | $39,455,240 |
| State Street SPDR S&P 600 Smal | Com | 78468R853 | — | 702,776 shares | $37,148,739 |
| Ishares S&P 500 Value ETF | Com | 464287408 | — | 152,935 shares | $34,912,002 |
| Broadcom Inc | Com | 11135F101 | — | 91,844 shares | $32,254,694 |
| Alphabet Inc. Cl A | Com | 02079K305 | — | 91,385 shares | $31,443,751 |
| Meta Platforms Inc. Cl A | Com | 30303M102 | — | 43,260 shares | $31,371,287 |
| State Street SPDR S&P 500 Trus | Com | 78462F103 | — | 39,050 shares | $29,780,702 |
| Canadian Pacific Kansas City L | Com | 13646K108 | — | 326,468 shares | $27,782,427 |
| S&P Global Inc | Com | 78409V104 | — | 65,725 shares | $25,926,541 |
| Micron Technology | Com | 595112103 | — | 22,629 shares | $24,102,374 |
| Berkshire Hathaway Inc Del Cl | Com | 084670108 | — | 28 shares | $20,916,140 |
| Lilly Eli & Co | Com | 532457108 | — | 17,379 shares | $20,108,893 |
| iShares Preferred & Income Sec | Com | 464288687 | — | 680,184 shares | $20,065,428 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 31,853 shares | $19,486,391 |
| Salesforce, Inc. | Com | 79466L302 | — | 82,433 shares | $18,924,144 |
| J P Morgan Chase & Co | Com | 46625H100 | — | 56,062 shares | $18,546,991 |
| Mast HedgeIndex Managed Future | Com | 30254T437 | — | 699,045 shares | $17,959,794 |
| Berkshire Hathaway Cl B | Com | 084670702 | — | 35,445 shares | $17,649,838 |
| J P Morgan Chase & Co | Com | 46625H100 | — | 52,105 shares | $17,237,897 |
| Ishares MSCI EAFE Value ETF | Com | 464288877 | — | 210,030 shares | $16,621,774 |
| Tesla Mtrs Inc | Com | 88160R101 | — | 46,618 shares | $16,540,533 |
| American Tower Corporation | Com | 03027X100 | — | 100,633 shares | $16,472,616 |
| Ishares Core S&P Total US | Com | 464287150 | — | 96,440 shares | $16,036,043 |
| Danaher Corporation | Com | 235851102 | — | 69,747 shares | $15,452,448 |
| Mondelez International Inc Cl | Com | 609207105 | — | 262,653 shares | $15,186,596 |
| Johnson & Johnson | Com | 478160104 | — | 56,050 shares | $14,838,677 |
| Visa Inc - Class A | Com | 92826C839 | — | 38,623 shares | $13,878,403 |
| Roper Technologies Inc. | Com | 776696106 | — | 37,951 shares | $13,260,459 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 | — | 104,810 shares | $12,559,382 |
| Alphabet Inc. Cl C | Com | 02079K107 | — | 35,409 shares | $12,065,263 |
| iShares Intermediate Gov/Credi | Com | 464288612 | — | 112,995 shares | $11,646,395 |
| ServiceNow, Inc. | Com | 81762P102 | — | 86,905 shares | $11,646,139 |
| Mastercard Inc CL A | Com | 57636Q104 | — | 20,935 shares | $11,545,024 |
| Applied Materials Inc | Com | 038222105 | — | 21,808 shares | $11,152,175 |
| Dollar General Corp | Com | 256677105 | — | 92,278 shares | $11,034,603 |
| Cisco Sys Inc | Com | 17275R102 | — | 99,401 shares | $10,698,530 |
| State Street SPDR S&P Dividend | Com | 78464A763 | — | 70,776 shares | $10,367,268 |
| Nvidia Corp | Com | 67066G104 | — | 44,564 shares | $10,177,526 |
| Invesco S&P 500 Equal Weight | Com | 46137V357 | — | 47,978 shares | $9,980,384 |
| AbbVie Inc | Com | 00287Y109 | — | 36,329 shares | $9,503,303 |
| Booking Holdings Inc | Com | 09857L108 | — | 55,531 shares | $9,046,555 |
| Vanguard Morningstar Total Sto | Com | 922908769 | — | 24,152 shares | $9,038,644 |
| Lam Research Corp | Com | 512807306 | — | 27,252 shares | $8,952,555 |
| Taiwan Semiconductor Mfg Co AD | Com | 874039100 | — | 19,383 shares | $8,842,331 |
| Honeywell International Inc | Com | 438516205 | — | 41,817 shares | $8,820,773 |
| Wal-Mart Stores Inc | Com | 931142103 | — | 83,450 shares | $8,672,124 |
| TJX Companies, Inc | Com | 872540109 | — | 65,257 shares | $8,634,154 |
| Invesco Ultra Short Duration E | Com | 46090A887 | — | 170,263 shares | $8,501,232 |
| Intel Corp | Com | 458140100 | — | 67,437 shares | $8,107,951 |
| Broadcom Inc | Com | 11135F101 | — | 21,967 shares | $7,714,591 |
| Johnson & Johnson | Com | 478160104 | — | 28,920 shares | $7,656,281 |
| Ishares S&P Midcap 400 Growth | Com | 464287606 | — | 69,425 shares | $7,609,674 |
| Caterpillar Inc | Com | 149123101 | — | 9,359 shares | $7,588,184 |
| Lam Research Corp | Com | 512807306 | — | 22,510 shares | $7,394,760 |
| Costco Wholesale Corp | Com | 22160K105 | — | 7,865 shares | $7,159,824 |
| Bank Amer Corp | Com | 060505104 | — | 131,313 shares | $7,147,367 |
| iShares Short Treasury Bond ET | Com | 464288679 | — | 64,395 shares | $7,104,056 |
| Merck & Co Inc | Com | 58933Y105 | — | 48,499 shares | $7,047,390 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 43,828 shares | $6,791,948 |
| Merck & Co Inc | Com | 58933Y105 | — | 46,250 shares | $6,720,588 |
| Ishares Tr S & P Midcap Value | Com | 464287705 | — | 47,794 shares | $6,581,712 |
| Coca Cola Co | Com | 191216100 | — | 75,379 shares | $6,488,624 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | — | 34,677 shares | $6,486,333 |
| Home Depot Inc | Com | 437076102 | — | 22,560 shares | $6,418,094 |
| AbbVie Inc | Com | 00287Y109 | — | 23,712 shares | $6,202,822 |
| Philip Morris International In | Com | 718172109 | — | 32,459 shares | $6,193,826 |
| Palo Alto Networks Inc | Com | 697435105 | — | 15,474 shares | $6,147,975 |
| Kla-Tencor Corporation | Com | 482480100 | — | 31,059 shares | $6,054,331 |
| Seagate Technology Hldngs Plc | Com | G7997R103 | — | 6,505 shares | $5,999,822 |
| Procter & Gamble Co | Com | 742718109 | — | 40,997 shares | $5,956,044 |
| Vanguard Morningstar Growth ET | Com | 922908736 | — | 65,803 shares | $5,929,508 |