← Back to Discover
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) |
|---|---|---|---|---|---|
| Dt Midstream Inc | Com | 23345M107 | — | 941 shares | $112,421 |
| Evergy Inc | Com | 30034W106 | — | 1,408 shares | $110,444 |
| Sony Corp ADR | Com | 835699307 | — | 4,597 shares | $108,167 |
| Linde PLC | Com | G54950103 | — | 225 shares | $106,796 |
| A. O. Smith Corporation | Com | 831865209 | — | 1,888 shares | $106,427 |
| Shopify Inc Cl A | Com | 82509L107 | — | 717 shares | $106,331 |
| Newmont Mining Corp New | Com | 651639106 | — | 915 shares | $105,536 |
| PPL Corp | Com | 69351T106 | — | 3,200 shares | $105,248 |
| Welltower Op Inc | Com | 95040Q104 | — | 455 shares | $104,759 |
| Globus Med Inc Cl A | Com | 379577208 | — | 1,378 shares | $103,212 |
| Agilent Technologies | Com | 00846U101 | — | 597 shares | $102,869 |
| Waste Connections Inc ADR | Com | 94106B101 | — | 665 shares | $102,363 |
| A. O. Smith Corporation | Com | 831865209 | — | 1,800 shares | $101,466 |
| Diamondback Energy Inc | Com | 25278X109 | — | 547 shares | $100,544 |
| Ally Financial Inc | Com | 02005N100 | — | 2,662 shares | $100,144 |
| Neongen Corporation | Com | 640491106 | — | 7,800 shares | $99,840 |
| Regions Financial Corporation | Com | 7591EP100 | — | 3,692 shares | $99,241 |
| Mc Cormick & Co | Com | 579780206 | — | 2,136 shares | $99,110 |
| iShares 7-10 Year Treasury Bon | Com | 464287440 | — | 1,105 shares | $98,688 |
| Jabil Circuit Inc | Com | 466313103 | — | 343 shares | $98,393 |
| Freeport-McMoran Inc Cl B | Com | 35671D857 | — | 1,384 shares | $96,880 |
| Firstenergy Corp | Com | 337932107 | — | 2,221 shares | $96,236 |
| Mitsubishi UFJ Finl Group ADR | Com | 606822104 | — | 4,161 shares | $95,994 |
| Atmos Energy Corp | Com | 049560105 | — | 592 shares | $92,612 |
| Flowers Foods Inc | Com | 343498101 | — | 16,478 shares | $91,453 |
| Old National Bancorp | Com | 680033107 | — | 3,670 shares | $90,429 |
| Us Foods Holding Corp | Com | 912008109 | — | 950 shares | $87,600 |
| Adt Inc | Com | 00090Q103 | — | 14,255 shares | $86,670 |
| CB Richard Ellis Group Inc A | Com | 12504L109 | — | 672 shares | $86,332 |
| Vontier Corporation | Com | 928881101 | — | 2,749 shares | $86,319 |
| Occidental Petroleum Corp | Com | 674599105 | — | 1,554 shares | $85,967 |
| Bank of Montreal | Com | 063671101 | — | 507 shares | $84,796 |
| Teledyne Technologies Inc | Com | 879360105 | — | 139 shares | $84,347 |
| Essential Utils Inc Com | Com | 29670G102 | — | 2,152 shares | $84,337 |
| CBOE Hldgs Inc | Com | 12503M108 | — | 303 shares | $83,413 |
| Motorola Solutions Inc | Com | 620076307 | — | 187 shares | $83,396 |
| Gilead Sciences Inc | Com | 375558103 | — | 553 shares | $82,425 |
| Tencent Music Entmt Group ADR | Com | 88034P109 | — | 10,233 shares | $81,148 |
| Mercadolibre Inc | Com | 58733R102 | — | 46 shares | $79,512 |
| Becton Dickinson & Company | Com | 075887109 | — | 444 shares | $79,476 |
| Avery Dennison Corp | Com | 053611109 | — | 462 shares | $78,850 |
| PPG Industries Inc | Com | 693506107 | — | 736 shares | $76,787 |
| Live Nation Entertainment Inc | Com | 538034109 | — | 450 shares | $76,185 |
| Wipro Ltd ADR | Com | 97651M109 | — | 46,057 shares | $75,994 |
| United Parcel Service Inc Cl B | Com | 911312106 | — | 803 shares | $75,032 |
| Celestica Inc | Com | 15101Q207 | — | 196 shares | $70,840 |
| Manulife Financial Corp ADR | Com | 56501R106 | — | 1,647 shares | $70,146 |
| Boston Scientific Corp | Com | 101137107 | — | 1,595 shares | $69,622 |
| Cloudflare Inc | Com | 18915M107 | — | 199 shares | $69,109 |
| Fortinet Inc | Com | 34959E109 | — | 384 shares | $68,644 |
| Kroger Co | Com | 501044101 | — | 1,171 shares | $68,644 |
| Twilio, Inc. Cl A | Com | 90138F102 | — | 234 shares | $68,436 |
| Eversource Energy | Com | 30040W108 | — | 1,063 shares | $68,202 |
| EQT Corp | Com | 26884L109 | — | 1,381 shares | $67,061 |
| Idexx Labs Inc | Com | 45168D104 | — | 126 shares | $65,796 |
| ITT, Inc. | Com | 45073V108 | — | 325 shares | $65,592 |
| Magnolia Oil & Gas Corp Cl A | Com | 559663109 | — | 2,775 shares | $65,185 |
| Woodward Inc Com | Com | 980745103 | — | 196 shares | $64,404 |
| OppFi Inc Ordinary Shares - Cl | Com | 68386H103 | — | 10,617 shares | $64,021 |
| Centerpoint Energy Inc | Com | 15189T107 | — | 1,713 shares | $63,038 |
| Westinghouse Air Brake Tech Co | Com | 929740108 | — | 219 shares | $62,892 |
| Digital Rlty Tr Inc | Com | 253868103 | — | 356 shares | $62,489 |
| AstraZeneca Plc | Com | G0593M107 | — | 385 shares | $62,166 |
| T Rowe Price Group Inc | Com | 74144T108 | — | 583 shares | $60,661 |
| Western Digital Corp | Com | 958102105 | — | 133 shares | $60,443 |
| BHP Billiton LTD ADR | Com | 088606108 | — | 704 shares | $59,727 |
| Apa Corporation | Com | 03743Q108 | — | 1,434 shares | $59,568 |
| Prudential Financial Inc | Com | 744320102 | — | 519 shares | $58,948 |
| Emcor Group Inc | Com | 29084Q100 | — | 76 shares | $57,341 |
| Janus Henderson AAA CLO ETF | Com | 47103U845 | — | 1,135 shares | $57,283 |
| Lauder Estee Cos Inc CL A | Com | 518439104 | — | 605 shares | $56,126 |
| NiSource Inc | Com | 65473P105 | — | 1,438 shares | $56,082 |
| QXO Inc | Com | 82846H405 | — | 4,784 shares | $55,925 |
| State Street SPDR S&P 500 Trus | Com | 78462F103 | — | 71 shares | $54,147 |
| Toll Brothers Inc | Com | 889478103 | — | 400 shares | $53,900 |
| VERTIV HOLDINGS CO COM CL A | Com | 92537N108 | — | 222 shares | $53,571 |
| Howmet Aerospace Inc | Com | 443201108 | — | 233 shares | $52,700 |
| Nasdaq Stock Market Inc Accred | Com | 631103108 | — | 570 shares | $52,446 |
| Unilever PLC ADR | Com | 904767803 | — | 862 shares | $52,349 |
| Quanta Services Inc | Com | 74762E102 | — | 80 shares | $51,401 |
| Ares Management Corporation | Com | 03990B101 | — | 440 shares | $51,115 |
| Fortune Brands Innovations Inc | Com | 34964C106 | — | 1,341 shares | $51,025 |
| Brown & Brown Inc | Com | 115236101 | — | 837 shares | $50,973 |
| Rivian Automotive Inc - A | Com | 76954A103 | — | 3,405 shares | $50,871 |
| Hancock Holding Company | Com | 410120109 | — | 680 shares | $48,987 |
| Atlassian Corp A | Com | 049468101 | — | 270 shares | $48,408 |
| Equinix Inc | Com | 29444U700 | — | 47 shares | $47,544 |
| LG Display Co. Ltd-ADR | Com | 50186V102 | — | 15,955 shares | $47,067 |
| TransUnion | Com | 89400J107 | — | 767 shares | $46,879 |
| Brookfield Corp Cl A Limited V | Com | 11271J107 | — | 1,283 shares | $46,778 |
| Valley Natl Bancorp | Com | 919794107 | — | 3,666 shares | $46,265 |
| Fortive Corp | Com | 34959J108 | — | 843 shares | $46,205 |
| Xylem Inc | Com | 98419M100 | — | 456 shares | $46,179 |
| U-Haul Holding Company Series | Com | 023586506 | — | 862 shares | $45,557 |
| Pentair Plc ADR | Com | G7S00T104 | — | 849 shares | $44,989 |
| Coherent Corp | Com | 19247G107 | — | 156 shares | $44,898 |
| Fiserv Inc | Com | 337738108 | — | 985 shares | $44,502 |
| Streamex Corp | Com | 09073N300 | — | 68,632 shares | $44,130 |
| Cullen/Frost Bankers Inc | Com | 229899109 | — | 289 shares | $44,122 |
| T-Mobile US Inc | Com | 872590104 | — | 269 shares | $43,869 |