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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) |
|---|---|---|---|---|---|
| Northrop Grumman Corp | Com | 666807102 | — | 396 shares | $191,458 |
| National Fuel Gas Co | Com | 636180101 | — | 2,523 shares | $191,395 |
| WEC Energy Group Inc | Com | 92939U106 | — | 1,870 shares | $188,459 |
| NatWest Group PLC ADR | Com | 639057207 | — | 10,358 shares | $187,998 |
| Intuit Inc | Com | 461202103 | — | 680 shares | $187,483 |
| Bwx Technologies Inc | Com | 05605H100 | — | 1,367 shares | $187,279 |
| Rocket Companies Inc Cl A | Com | 77311W101 | — | 16,219 shares | $186,681 |
| Li Auto Inc ADR | Com | 50202M102 | — | 16,406 shares | $186,372 |
| Trane Technologies PLC | Com | G8994E103 | — | 412 shares | $186,216 |
| Hancock Holding Company | Com | 410120109 | — | 2,569 shares | $185,071 |
| Globus Med Inc Cl A | Com | 379577208 | — | 2,450 shares | $183,505 |
| Republic Services Inc | Com | 760759100 | — | 867 shares | $181,957 |
| Masco Corp | Com | 574599106 | — | 2,689 shares | $181,239 |
| Shell PLC- Adr | Com | 780259305 | — | 1,893 shares | $179,930 |
| Fedex Corp | Com | 31428X106 | — | 630 shares | $179,607 |
| Alcon Inc ADR | Com | H01301128 | — | 2,737 shares | $177,221 |
| SouthState Bank Corp | Com | 84472E102 | — | 1,778 shares | $177,018 |
| Vanguard Morningstar Total Sto | Com | 922908769 | — | 472 shares | $176,641 |
| Park Hotels Resorts Inc | Com | 700517105 | — | 11,448 shares | $176,528 |
| Monolithic Pwr Sys Inc | Com | 609839105 | — | 131 shares | $176,486 |
| Avery Dennison Corp | Com | 053611109 | — | 1,030 shares | $175,790 |
| NRG Energy Inc | Com | 629377508 | — | 1,830 shares | $175,040 |
| Markel Group Inc | Com | 570535104 | — | 102 shares | $174,670 |
| Exelon Corp | Com | 30161N101 | — | 4,314 shares | $174,286 |
| Pentair Plc ADR | Com | G7S00T104 | — | 3,276 shares | $173,595 |
| Companhia De Saneamento Basico | Com | 20441A102 | — | 32,618 shares | $173,202 |
| Genuine Parts Co | Com | 372460105 | — | 1,371 shares | $172,390 |
| Watsco Inc | Com | 942622200 | — | 568 shares | $171,928 |
| Fox Corp Class A | Com | 35137L105 | — | 2,729 shares | $170,972 |
| Dt Midstream Inc | Com | 23345M107 | — | 1,419 shares | $169,528 |
| Chesapeake Utilities Corp | Com | 165303108 | — | 1,306 shares | $167,769 |
| Strategy Inc Cl A | Com | 594972408 | — | 1,087 shares | $166,409 |
| Dell Technologies Inc C | Com | 24703L202 | — | 308 shares | $165,689 |
| Vivmark Residential | Com | 29476L107 | — | 2,716 shares | $165,024 |
| Marriott Intl Inc New Cl A | Com | 571903202 | — | 462 shares | $164,320 |
| Archer-Daniels Midland Co | Com | 039483102 | — | 2,053 shares | $162,967 |
| American Water Works Co Inc | Com | 030420103 | — | 1,258 shares | $162,873 |
| Magnolia Oil & Gas Corp Cl A | Com | 559663109 | — | 6,921 shares | $162,574 |
| O Reilly Automotive, Inc. | Com | 67103H107 | — | 1,900 shares | $162,279 |
| Pinnacle West Captial Corporat | Com | 723484101 | — | 1,738 shares | $161,704 |
| TotalEnergies SE | Com | F92124100 | — | 1,879 shares | $160,655 |
| Advanced Energy Inds | Com | 007973100 | — | 565 shares | $159,228 |
| XPeng Inc ADR | Com | 98422D105 | — | 16,508 shares | $157,816 |
| Wesco International Inc | Com | 95082P105 | — | 437 shares | $157,141 |
| Paychex Inc | Com | 704326107 | — | 1,594 shares | $157,009 |
| Sandisk Corp | Com | 80004C200 | — | 90 shares | $156,590 |
| NiSource Inc | Com | 65473P105 | — | 3,974 shares | $154,986 |
| Hilton Worldwide Hldgs Inc | Com | 43300A203 | — | 485 shares | $154,288 |
| Omnicom Group Inc | Com | 681919106 | — | 2,094 shares | $154,181 |
| AvePoint Inc Cl A | Com | 053604104 | — | 10,912 shares | $153,641 |
| American Airlines Group Inc | Com | 02376R102 | — | 11,465 shares | $153,287 |
| Plexus Corp | Com | 729132100 | — | 579 shares | $151,090 |
| Waste Connections Inc ADR | Com | 94106B101 | — | 962 shares | $148,081 |
| Ameren Corp | Com | 023608102 | — | 1,484 shares | $147,480 |
| Sempra Energy Inc | Com | 816851109 | — | 1,887 shares | $147,111 |
| Nvent Electric Plc | Com | G6700G107 | — | 911 shares | $146,097 |
| Nomura Hldgs Inc Sponsored ADR | Com | 65535H208 | — | 14,852 shares | $145,253 |
| Devon Energy Corporation New | Com | 25179M103 | — | 3,142 shares | $144,658 |
| Suncor Energy Inc ADR | Com | 867224107 | — | 2,125 shares | $144,224 |
| MetLife Inc | Com | 59156R108 | — | 1,511 shares | $142,276 |
| GSK PLC ADR | Com | 37733W204 | — | 2,946 shares | $141,909 |
| Advanced Energy Inds | Com | 007973100 | — | 503 shares | $141,755 |
| Delta Airlines Inc | Com | 247361702 | — | 1,697 shares | $141,632 |
| Seagate Technology Hldngs Plc | Com | G7997R103 | — | 152 shares | $140,196 |
| iShares Convertible Bond ETF | Com | 46435G102 | — | 1,233 shares | $139,249 |
| LPL Finl Hldgs Inc | Com | 50212V100 | — | 454 shares | $138,833 |
| Veralto Corp | Com | 92338C103 | — | 1,469 shares | $138,556 |
| MARA Holdings, Inc. | Com | 565788106 | — | 12,185 shares | $138,056 |
| Tractor Supply Company | Com | 892356106 | — | 4,395 shares | $137,520 |
| Comfort Sys USA Inc | Com | 199908104 | — | 83 shares | $137,289 |
| The Trade Desk Inc Cl A | Com | 88339J105 | — | 11,132 shares | $135,476 |
| SS&C Technologies Holdings Inc | Com | 78467J100 | — | 1,731 shares | $133,408 |
| Rambus Inc | Com | 750917106 | — | 1,239 shares | $132,276 |
| Mc Cormick & Co | Com | 579780206 | — | 2,810 shares | $130,384 |
| Pinnacle West Captial Corporat | Com | 723484101 | — | 1,396 shares | $129,884 |
| Matador Res Co | Com | 576485205 | — | 2,485 shares | $128,176 |
| Ally Financial Inc | Com | 02005N100 | — | 3,396 shares | $127,758 |
| Bank of Montreal | Com | 063671101 | — | 763 shares | $127,612 |
| SAP SE Sponsored ADR | Com | 803054204 | — | 603 shares | $125,713 |
| D R Horton Inc | Com | 23331A109 | — | 919 shares | $125,581 |
| General Mills Inc | Com | 370334104 | — | 3,897 shares | $125,328 |
| Dominion Resources Inc | Com | 25746U109 | — | 2,063 shares | $124,853 |
| iShares Preferred & Income Sec | Com | 464288687 | — | 4,222 shares | $124,549 |
| Prologis Inc | Com | 74340W103 | — | 950 shares | $123,348 |
| Martin Marietta Matls Inc | Com | 573284106 | — | 256 shares | $122,831 |
| Vistra Energy Corp | Com | 92840M102 | — | 881 shares | $121,886 |
| Albertsons Companies Inc Cl A | Com | 013091103 | — | 10,349 shares | $120,152 |
| Iron Mountain Inc. | Com | 46284V101 | — | 1,081 shares | $119,937 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | — | 641 shares | $119,899 |
| Blue Owl Capital Inc Cl A | Com | 09581B103 | — | 13,158 shares | $119,606 |
| Sunrun Inc | Com | 86771W105 | — | 15,385 shares | $119,541 |
| Progressive Corp Ohio | Com | 743315103 | — | 576 shares | $119,411 |
| Paypal Holdings Inc | Com | 70450Y103 | — | 2,267 shares | $119,086 |
| Ameriprise Financial Inc | Com | 03076C106 | — | 241 shares | $118,656 |
| Essential Utils Inc Com | Com | 29670G102 | — | 3,021 shares | $118,393 |
| Keysight Technologies Inc | Com | 49338L103 | — | 323 shares | $117,585 |
| Old National Bancorp | Com | 680033107 | — | 4,725 shares | $116,424 |
| State Street SPDR S&P 600 Smal | Com | 78468R853 | — | 2,195 shares | $116,028 |
| Warner Bros Discovery Inc Cl A | Com | 934423104 | — | 3,736 shares | $115,629 |
| Marvell Technology Group Ltd | Com | 573874104 | — | 435 shares | $114,931 |