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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) |
|---|---|---|---|---|---|
| Everpure Inc | Com | 74624M102 | — | 1,845 shares | $241,289 |
| Solstice Advanced Materials | Com | 83443Q103 | — | 4,271 shares | $240,543 |
| Lennox Intl Inc | Com | 526107107 | — | 677 shares | $240,349 |
| GFL Environmental Inc | Com | 36168Q104 | — | 5,745 shares | $240,313 |
| Axcelis Technologies Inc | Com | 054540208 | — | 1,830 shares | $240,059 |
| Casey's General Stores | Com | 147528103 | — | 393 shares | $239,125 |
| Saia Inc | Com | 78709Y105 | — | 716 shares | $238,958 |
| Regency Centers Corporation | Com | 758849103 | — | 3,321 shares | $238,713 |
| Rollins Inc | Com | 775711104 | — | 7,908 shares | $238,189 |
| Seaboard Corp | Com | 811543107 | — | 60 shares | $236,880 |
| ATI Inc | Com | 01741R102 | — | 1,250 shares | $236,750 |
| SPS Commerce Inc | Com | 78463M107 | — | 2,870 shares | $236,603 |
| Coca-Cola European Partners PL | Com | G25839104 | — | 2,318 shares | $235,764 |
| Willis Towers Watson Pub Ltd A | Com | G96629103 | — | 817 shares | $235,484 |
| Invesco S&P Midcap 400 | Com | 46137V217 | — | 3,975 shares | $235,064 |
| Terex Corporation | Com | 880779103 | — | 4,461 shares | $234,649 |
| Ishares Core REIT ETF | Com | 464288521 | — | 3,808 shares | $234,497 |
| Fastly Inc | Com | 31188V100 | — | 9,104 shares | $233,700 |
| Tenable Holdings Inc | Com | 88025T102 | — | 6,406 shares | $233,114 |
| Enbridge Inc ADR | Com | 29250N105 | — | 5,011 shares | $232,961 |
| Arcbest Corp | Com | 03937C105 | — | 1,826 shares | $232,705 |
| Copart Inc | Com | 217204106 | — | 8,529 shares | $232,671 |
| Tetra Tech | Com | 88162G103 | — | 7,039 shares | $231,935 |
| Genuine Parts Co | Com | 372460105 | — | 1,842 shares | $231,613 |
| Penske Automotive Grp Inc | Com | 70959W103 | — | 1,154 shares | $231,192 |
| Broadridge Financial Solutions | Com | 11133T103 | — | 1,433 shares | $230,856 |
| Invesco Dynamic Semiconductors | Com | 46137V647 | — | 1,513 shares | $230,687 |
| Jacobs Solutions Inc | Com | 46982L108 | — | 1,703 shares | $230,365 |
| Space Exploration Technology C | Com | 84615Q103 | — | 1,525 shares | $230,062 |
| Rollins Inc | Com | 775711104 | — | 7,597 shares | $228,822 |
| Guardant Health Inc | Com | 40131M109 | — | 1,281 shares | $228,479 |
| CoStar Group Inc | Com | 22160N109 | — | 8,303 shares | $227,502 |
| FactSet | Com | 303075105 | — | 841 shares | $227,028 |
| Alterity Therapeutics Ltd | Com | 02155X205 | — | 62,000 shares | $226,300 |
| Ishares MSCI Emr Mrk Ex Chna | Com | 46434G764 | — | 2,284 shares | $226,299 |
| Anheuser Busch Inbev AS ADR | Com | 03524A108 | — | 3,080 shares | $226,288 |
| CAE Inc | Com | 124765108 | — | 9,407 shares | $225,862 |
| Digital Turbine Inc | Com | 25400W102 | — | 20,182 shares | $224,020 |
| Corpay Inc | Com | 219948106 | — | 576 shares | $223,834 |
| TC Energy Corp | Com | 87807B107 | — | 3,873 shares | $223,782 |
| Alkermes Plc | Com | G01767105 | — | 5,513 shares | $223,387 |
| Cognizant Technology Solutions | Com | 192446102 | — | 3,879 shares | $222,810 |
| Infosys Technologies LTD ADR | Com | 456788108 | — | 20,704 shares | $222,775 |
| Fair Isaac & Co | Com | 303250104 | — | 376 shares | $222,769 |
| IShares MSCI EAFE SC | Com | 464288273 | — | 2,632 shares | $222,193 |
| Us Foods Holding Corp | Com | 912008109 | — | 2,408 shares | $222,042 |
| Enpro Inc | Com | 29355X107 | — | 723 shares | $221,426 |
| MGM Mirage | Com | 552953101 | — | 7,116 shares | $220,952 |
| Globe Life Inc Com | Com | 37959E102 | — | 1,330 shares | $220,315 |
| Amkor Technology Inc | Com | 031652100 | — | 4,206 shares | $220,310 |
| Huntington Ingalls Industries | Com | 446413106 | — | 823 shares | $219,799 |
| Extra Space Storage Inc | Com | 30225T102 | — | 1,670 shares | $219,622 |
| Arista Networks Inc | Com | 040413205 | — | 1,076 shares | $219,063 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | — | 2,260 shares | $218,949 |
| Natera Inc | Com | 632307104 | — | 527 shares | $217,814 |
| Entegris Inc | Com | 29362U104 | — | 1,402 shares | $215,992 |
| Keurig Dr Pepper Inc | Com | 49271V100 | — | 7,091 shares | $215,141 |
| Bjs Wholesale Club Hldgs Inc | Com | 05550J101 | — | 2,333 shares | $214,636 |
| Eaton Vance Tax Managed Buy Wr | Com | 27828Y108 | — | 14,099 shares | $210,357 |
| Nike Inc Cl B | Com | 654106103 | — | 5,930 shares | $209,922 |
| Fox Corp Class A | Com | 35137L105 | — | 3,345 shares | $209,564 |
| BXP, Inc. | Com | 101121101 | — | 3,420 shares | $208,996 |
| iShares Core US Credit Bond | Com | 464288620 | — | 4,284 shares | $208,674 |
| Graphic Packaging Holding Co | Com | 388689101 | — | 23,030 shares | $208,422 |
| Fortune Brands Innovations Inc | Com | 34964C106 | — | 5,472 shares | $208,210 |
| KKR and Co Inc | Com | 48251W104 | — | 2,280 shares | $208,164 |
| Carlisle Companies Inc | Com | 142339100 | — | 646 shares | $208,122 |
| Match Group Inc New | Com | 57667L107 | — | 5,183 shares | $208,097 |
| Hormel Foods Corp | Com | 440452100 | — | 10,434 shares | $208,054 |
| Novartis AG ADR | Com | 66987V109 | — | 1,459 shares | $208,010 |
| Duolingo Inc | Com | 26603R106 | — | 1,456 shares | $207,334 |
| Avantis U.S. Equity ETF | Com | 025072885 | — | 1,618 shares | $207,250 |
| Hyatt Hotels Corp Cl A | Com | 448579102 | — | 1,305 shares | $206,921 |
| Qorvo Inc | Com | 74736K101 | — | 1,807 shares | $206,865 |
| Vanguard Developed Markets Ind | Com | 921943858 | — | 2,915 shares | $205,828 |
| Borg Warner Inc | Com | 099724106 | — | 3,419 shares | $205,516 |
| Charter Communications Inc New | Com | 16119P108 | — | 1,852 shares | $205,387 |
| Stmicroelectronics N V Shs ADR | Com | 861012102 | — | 3,839 shares | $204,849 |
| Alexandria Real Estate Equity | Com | 015271109 | — | 4,316 shares | $204,837 |
| Skyworks Solutions Inc | Com | 83088M102 | — | 2,392 shares | $204,468 |
| Ishares Core High Dividend ETF | Com | 46429B663 | — | 7,310 shares | $204,388 |
| Pinterest Inc | Com | 72352L106 | — | 10,800 shares | $204,012 |
| CommVault Systems Inc | Com | 204166102 | — | 1,360 shares | $203,891 |
| Dollar Tree Inc | Com | 256746108 | — | 1,783 shares | $203,298 |
| Carpenter Technology | Com | 144285103 | — | 518 shares | $201,409 |
| QXO Inc | Com | 82846H405 | — | 17,170 shares | $200,717 |
| Paycom Software Inc | Com | 70432V102 | — | 922 shares | $200,673 |
| State Street SPDR S&P 400 Mid | Com | 78464A847 | — | 3,180 shares | $200,467 |
| Matson Inc | Com | 57686G105 | — | 911 shares | $200,092 |
| Watsco Inc | Com | 942622200 | — | 659 shares | $199,473 |
| FedEx Freight Holding Co Inc | Com | 314352105 | — | 1,823 shares | $199,400 |
| Interactive Brokers Gro-Cl A | Com | 45841N107 | — | 2,334 shares | $199,370 |
| Arcosa Inc | Com | 039653100 | — | 1,353 shares | $197,741 |
| Gatx Corporation | Com | 361448103 | — | 1,158 shares | $196,883 |
| Woodward Inc Com | Com | 980745103 | — | 592 shares | $194,525 |
| GSK PLC ADR | Com | 37733W204 | — | 4,025 shares | $193,884 |
| AES Corp | Com | 00130H105 | — | 13,010 shares | $193,849 |
| Woodside Energy Group Ltd Spon | Com | 980228308 | — | 8,718 shares | $193,278 |
| Valvoline Inc | Com | 92047W101 | — | 6,409 shares | $193,167 |
| Edison International | Com | 281020107 | — | 3,583 shares | $192,515 |