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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) |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | Com | 92532F100 | — | 83 shares | $43,393 |
| GE HealthCare Technologies Inc | Com | 36266G107 | — | 661 shares | $43,210 |
| United Rentals Inc | Com | 911363109 | — | 43 shares | $43,034 |
| Lennar Corporation Cl A | Com | 526057104 | — | 524 shares | $42,753 |
| Simon Ppty Group Inc | Com | 828806109 | — | 211 shares | $42,360 |
| Public Service Enterprise Grou | Com | 744573106 | — | 625 shares | $42,088 |
| Rio Tinto PLC ADR | Com | 767204100 | — | 439 shares | $41,341 |
| Hewlett Packard Enterprise Co | Com | 42824C109 | — | 646 shares | $41,273 |
| Hershey Co | Com | 427866108 | — | 259 shares | $40,821 |
| Chesapeake Utilities Corp | Com | 165303108 | — | 305 shares | $39,180 |
| Verisk Analytics Inc | Com | 92345Y106 | — | 227 shares | $38,102 |
| Viavi Solutions Inc | Com | 925550105 | — | 900 shares | $37,728 |
| HF Sinclair Corporation | Com | 403949100 | — | 351 shares | $37,669 |
| Arcosa Inc | Com | 039653100 | — | 257 shares | $37,561 |
| State Street Corp | Com | 857477103 | — | 214 shares | $37,362 |
| Barrick Mining Corp | Com | 06849F108 | — | 913 shares | $37,132 |
| Citizens Finl Group Inc | Com | 174610105 | — | 572 shares | $36,471 |
| Huntington Ingalls Industries | Com | 446413106 | — | 133 shares | $35,520 |
| Alcon Inc ADR | Com | H01301128 | — | 538 shares | $34,836 |
| FedEx Freight Holding Co Inc | Com | 314352105 | — | 313 shares | $34,236 |
| Axon Enterprise Inc | Com | 05464C101 | — | 81 shares | $34,224 |
| Pembina Pipeline Corp | Com | 706327103 | — | 753 shares | $33,569 |
| Equitable Hldgs Inc | Com | 29452E101 | — | 650 shares | $33,326 |
| Chipotle Mexican Grill Inc | Com | 169656105 | — | 1,024 shares | $32,717 |
| Southwest Airlines Co | Com | 844741108 | — | 785 shares | $32,687 |
| Curtiss Wright Corp | Com | 231561101 | — | 60 shares | $32,629 |
| iShares Core S&P Smallcap 600 | Com | 464287804 | — | 238 shares | $32,378 |
| HP Inc. | Com | 40434L105 | — | 1,012 shares | $31,655 |
| Kenvue Inc | Com | 49177J102 | — | 1,784 shares | $31,505 |
| Waters Corp | Com | 941848103 | — | 71 shares | $31,197 |
| Garmin Ltd | Com | H2906T109 | — | 108 shares | $30,979 |
| Medtronic Plc ADR | Com | G5960L103 | — | 341 shares | $29,425 |
| Hormel Foods Corp | Com | 440452100 | — | 1,466 shares | $29,232 |
| United Continental Holdings In | Com | 910047109 | — | 262 shares | $29,069 |
| Entegris Inc | Com | 29362U104 | — | 187 shares | $28,809 |
| Neongen Corporation | Com | 640491106 | — | 2,248 shares | $28,774 |
| Iqvia Holdings Inc | Com | 46266C105 | — | 107 shares | $28,767 |
| British Amer Tobacco PLC ADR | Com | 110448107 | — | 512 shares | $27,853 |
| Best Buy Inc | Com | 086516101 | — | 314 shares | $27,707 |
| Albemarle Corp | Com | 012653101 | — | 259 shares | $27,397 |
| Darling Intl Inc | Com | 237266101 | — | 450 shares | $27,320 |
| Monster Beverage Corp | Com | 61174X109 | — | 656 shares | $27,303 |
| Marsh | Com | 571748102 | — | 157 shares | $26,805 |
| Robinhood Markets Inc Cl A | Com | 770700102 | — | 230 shares | $25,875 |
| General Motors Co | Com | 37045V100 | — | 335 shares | $25,795 |
| Banco Santander S/A ADR | Com | 05964H105 | — | 1,832 shares | $25,337 |
| TC Energy Corp | Com | 87807B107 | — | 424 shares | $24,499 |
| National Fuel Gas Co | Com | 636180101 | — | 318 shares | $24,123 |
| Koninklijke Philips N V ADR | Com | 500472303 | — | 980 shares | $23,941 |
| TD Synnex Corporation | Com | 87162W100 | — | 93 shares | $23,887 |
| Packaging Corp of America | Com | 695156109 | — | 104 shares | $23,843 |
| MSCI Inc Com | Com | 55354G100 | — | 44 shares | $23,701 |
| Toyota Motor Corp ADR | Com | 892331307 | — | 128 shares | $23,437 |
| Solstice Advanced Materials | Com | 83443Q103 | — | 408 shares | $22,979 |
| Matson Inc | Com | 57686G105 | — | 104 shares | $22,843 |
| Veeva Systems Inc | Com | 922475108 | — | 80 shares | $22,836 |
| ING Groep N V ADR | Com | 456837103 | — | 629 shares | $22,330 |
| Natera Inc | Com | 632307104 | — | 54 shares | $22,319 |
| Lennox Intl Inc | Com | 526107107 | — | 62 shares | $22,011 |
| Uber Technologies Inc | Com | 90353T100 | — | 321 shares | $21,992 |
| Kontoor Brands Inc | Com | 50050N103 | — | 347 shares | $21,871 |
| Space Exploration Technology C | Com | 84615Q103 | — | 144 shares | $21,724 |
| CRH Plc | Com | G25508105 | — | 261 shares | $21,611 |
| Royal Bank of Canada Montreal | Com | 780087102 | — | 107 shares | $21,035 |
| Tapestry Inc | Com | 876030107 | — | 182 shares | $20,937 |
| Carnival Corp Ltd | Com | G2004J103 | — | 829 shares | $20,344 |
| Moderna Inc | Com | 60770K107 | — | 103 shares | $19,835 |
| Centene Corp | Com | 15135B101 | — | 309 shares | $19,195 |
| Autodesk Inc | Com | 052769106 | — | 88 shares | $18,392 |
| EOG Resources Inc | Com | 26875P101 | — | 130 shares | $17,909 |
| Ingersoll Rand Inc Com | Com | 45687V106 | — | 232 shares | $17,426 |
| UBS Group Ag | Com | H42097107 | — | 362 shares | $17,423 |
| Principal Financial Group Inc | Com | 74251V102 | — | 155 shares | $17,354 |
| VeriSign Inc | Com | 92343E102 | — | 61 shares | $17,203 |
| Williams-Sonoma Inc | Com | 969904101 | — | 75 shares | $17,096 |
| Air Products and Chemicals Inc | Com | 009158106 | — | 60 shares | $16,694 |
| Orix Corp ADR | Com | 686330101 | — | 439 shares | $16,555 |
| KB Financial Group Inc ADR | Com | 48241A105 | — | 132 shares | $16,249 |
| Bwx Technologies Inc | Com | 05605H100 | — | 116 shares | $15,892 |
| L3harris Technologies Inc | Com | 502431109 | — | 66 shares | $15,627 |
| Expeditors Intl Washington | Com | 302130109 | — | 84 shares | $15,510 |
| BP PLC Sponsored ADR | Com | 055622104 | — | 351 shares | $15,440 |
| Hubbell Inc | Com | 443510607 | — | 34 shares | $15,422 |
| Atlas Energy Solutions Inc. | Com | 642045108 | — | 1,268 shares | $15,229 |
| Raymond James Financial Inc | Com | 754730109 | — | 96 shares | $15,170 |
| iShares Core S&P Midcap 400 In | Com | 464287507 | — | 210 shares | $15,110 |
| Nutanix Inc | Com | 67059N108 | — | 214 shares | $15,068 |
| Formfactor Inc | Com | 346375108 | — | 100 shares | $14,931 |
| Biogen Idec Inc | Com | 09062X103 | — | 66 shares | $14,908 |
| Moodys Corp | Com | 615369105 | — | 32 shares | $14,532 |
| Valvoline Inc | Com | 92047W101 | — | 481 shares | $14,497 |
| FactSet | Com | 303075105 | — | 53 shares | $14,307 |
| HSBC Holdings PLC ADR | Com | 404280406 | — | 144 shares | $14,301 |
| Paccar Inc | Com | 693718108 | — | 130 shares | $14,275 |
| Cadence Design Systems Inc | Com | 127387108 | — | 43 shares | $14,198 |
| Gallagher Arthur J & Co | Com | 363576109 | — | 61 shares | $13,915 |
| M & T Bank Corp | Com | 55261F104 | — | 63 shares | $13,709 |
| Coinbase Global Inc Cl A | Com | 19260Q107 | — | 73 shares | $13,608 |
| Realty Income Corp | Com | 756109104 | — | 244 shares | $13,249 |
| Ametek Inc | Com | 031100100 | — | 51 shares | $12,634 |