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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) |
|---|---|---|---|---|---|
| Tetra Tech | Com | 88162G103 | — | 382 shares | $12,587 |
| Dollar Tree Inc | Com | 256746108 | — | 110 shares | $12,542 |
| Netapp Inc | Com | 64110D104 | — | 59 shares | $12,395 |
| Old Dominion Freight Line Inc | Com | 679580100 | — | 70 shares | $12,169 |
| Regeneron Pharmaceuticals | Com | 75886F107 | — | 16 shares | $12,132 |
| Carpenter Technology | Com | 144285103 | — | 30 shares | $11,665 |
| Hartford Insurance Group Inc | Com | 416515104 | — | 95 shares | $11,624 |
| Zoetis Inc CL A | Com | 98978V103 | — | 159 shares | $11,103 |
| Semtech Corp | Com | 816850101 | — | 62 shares | $11,058 |
| Ross Stores | Com | 778296103 | — | 46 shares | $10,736 |
| Edison International | Com | 281020107 | — | 185 shares | $9,940 |
| Cardinal Health Inc | Com | 14149Y108 | — | 44 shares | $9,790 |
| Baker Hughes A GE Co | Com | 05722G100 | — | 177 shares | $9,717 |
| Rocket Companies Inc Cl A | Com | 77311W101 | — | 840 shares | $9,668 |
| Bjs Wholesale Club Hldgs Inc | Com | 05550J101 | — | 105 shares | $9,660 |
| Jones Lang Lasalle Inc | Com | 48020Q107 | — | 30 shares | $9,166 |
| Borg Warner Inc | Com | 099724106 | — | 148 shares | $8,896 |
| Fluor Corp New | Com | 343412102 | — | 170 shares | $8,140 |
| Aon PLC SHS CL A | Com | G0403H108 | — | 29 shares | $8,026 |
| Axcelis Technologies Inc | Com | 054540208 | — | 58 shares | $7,608 |
| Halliburton Co | Com | 406216101 | — | 235 shares | $7,473 |
| Vici Properties Inc | Com | 925652109 | — | 320 shares | $7,350 |
| 10x Genomics Inc | Com | 88025U109 | — | 81 shares | $7,319 |
| ATI Inc | Com | 01741R102 | — | 38 shares | $7,197 |
| Ulta Salon Cosmetics & Fragran | Com | 90384S303 | — | 13 shares | $7,100 |
| Ingredion Inc | Com | 457187102 | — | 74 shares | $7,090 |
| Amkor Technology Inc | Com | 031652100 | — | 135 shares | $7,071 |
| Woodside Energy Group Ltd Spon | Com | 980228308 | — | 315 shares | $6,984 |
| Park Hotels Resorts Inc | Com | 700517105 | — | 450 shares | $6,939 |
| Royal Gold Inc | Com | 780287108 | — | 29 shares | $6,844 |
| American International Group I | Com | 026874784 | — | 91 shares | $6,772 |
| Crane Company | Com | 224408104 | — | 33 shares | $6,733 |
| Vale SA ADR | Com | 91912E105 | — | 500 shares | $6,705 |
| Enpro Inc | Com | 29355X107 | — | 21 shares | $6,431 |
| First Ctzns Bancshares Inc N C | Com | 31946M103 | — | 3 shares | $6,181 |
| NVR Inc | Com | 62944T105 | — | 1 shares | $6,154 |
| Gatx Corporation | Com | 361448103 | — | 36 shares | $6,121 |
| Relx Plc-Spon ADR | Com | 759530108 | — | 184 shares | $6,105 |
| Take-Two Interactive Software | Com | 874054109 | — | 29 shares | $6,018 |
| Royalty Pharma PLC Cl A | Com | G7709Q104 | — | 103 shares | $6,011 |
| FMC Corp | Com | 302491303 | — | 668 shares | $5,959 |
| Church & Dwight Co Inc | Com | 171340102 | — | 62 shares | $5,842 |
| Stifel Financial Corp | Com | 860630102 | — | 83 shares | $5,813 |
| Block Inc Cl A | Com | 852234103 | — | 79 shares | $5,809 |
| Berkley (W.R.) Corp | Com | 084423102 | — | 86 shares | $5,808 |
| Onemain Hldgs Inc | Com | 68268W103 | — | 104 shares | $5,761 |
| LKQ Corporation | Com | 501889208 | — | 250 shares | $5,708 |
| Reinsurance Group America Inc | Com | 759351604 | — | 23 shares | $5,664 |
| Nucor Corportion | Com | 670346105 | — | 24 shares | $5,610 |
| Cencora Inc | Com | 03073E105 | — | 18 shares | $5,405 |
| Datadog Inc Class A | Com | 23804L103 | — | 19 shares | $5,203 |
| Banco Bilbao Vizcaya Agentaria | Com | 05946K101 | — | 176 shares | $4,905 |
| Hyatt Hotels Corp Cl A | Com | 448579102 | — | 30 shares | $4,757 |
| Snap-On Inc | Com | 833034101 | — | 13 shares | $4,724 |
| Royal Caribbean Cruises | Com | V7780T103 | — | 17 shares | $4,520 |
| Sumitomo Mitsui ADR | Com | 86562M209 | — | 173 shares | $4,482 |
| Voya Finl Inc | Com | 929089100 | — | 46 shares | $4,346 |
| Tenet Healthcare Corp | Com | 88033G407 | — | 17 shares | $4,345 |
| Eastman Chemical Co | Com | 277432100 | — | 67 shares | $4,344 |
| Canadian Imperial Bank of Comm | Com | 136069101 | — | 39 shares | $4,297 |
| Synopsys Inc | Com | 871607107 | — | 9 shares | $3,914 |
| SiTime Corp Ordinary Shares | Com | 82982T106 | — | 6 shares | $3,912 |
| Interactive Brokers Gro-Cl A | Com | 45841N107 | — | 43 shares | $3,673 |
| Umb Finl Corp | Com | 902788108 | — | 27 shares | $3,510 |
| Travel Plus Leisure Co | Com | 894164102 | — | 55 shares | $3,403 |
| Everpure Inc | Com | 74624M102 | — | 25 shares | $3,270 |
| Astera Labs Inc | Com | 04626A103 | — | 9 shares | $3,204 |
| Stmicroelectronics N V Shs ADR | Com | 861012102 | — | 60 shares | $3,202 |
| Ciena Corp | Com | 171779309 | — | 9 shares | $3,166 |
| Flextronics International | Com | Y2573F102 | — | 28 shares | $3,080 |
| ON Semiconductor Corp | Com | 682189105 | — | 40 shares | $3,075 |
| Unity Software Inc | Com | 91332U101 | — | 74 shares | $3,029 |
| National Grid PLC ADR | Com | 636274409 | — | 39 shares | $2,957 |
| Qorvo Inc | Com | 74736K101 | — | 25 shares | $2,862 |
| Autozone Inc | Com | 053332102 | — | 1 shares | $2,830 |
| Paycom Software Inc | Com | 70432V102 | — | 13 shares | $2,829 |
| Public Storage Inc | Com | 74460D109 | — | 10 shares | $2,828 |
| Reliance Inc | Com | 759509102 | — | 7 shares | $2,693 |
| Humana Inc | Com | 444859102 | — | 7 shares | $2,671 |
| LyondellBassel Industries- CL | Com | N53745100 | — | 46 shares | $2,644 |
| Avantor Inc | Com | 05352A100 | — | 173 shares | $2,604 |
| HCA Holdings Inc | Com | 40412C101 | — | 6 shares | $2,560 |
| Hasbro Inc | Com | 418056107 | — | 29 shares | $2,543 |
| Okta Inc Cl A | Com | 679295105 | — | 12 shares | $2,509 |
| Ralph Lauren Corp Cl A | Com | 751212101 | — | 7 shares | $2,485 |
| Ferguson Enterprises Inc | Com | 31488V107 | — | 11 shares | $2,449 |
| Sea Ltd ADR | Com | 81141R100 | — | 25 shares | $2,434 |
| Teradyne Inc | Com | 880770102 | — | 6 shares | $2,405 |
| MKS Inc | Com | 55306N104 | — | 9 shares | $2,388 |
| Super Micro Computer Inc. | Com | 86800U302 | — | 57 shares | $2,341 |
| Range Resources Corp | Com | 75281A109 | — | 62 shares | $2,296 |
| Ubiquiti Inc | Com | 90353W103 | — | 4 shares | $2,270 |
| Acuity Inc | Com | 00508Y102 | — | 7 shares | $2,169 |
| Dycom Industries Inc | Com | 267475101 | — | 8 shares | $2,153 |
| Riot Platforms Inc | Com | 767292105 | — | 106 shares | $2,136 |
| Fastly Inc | Com | 31188V100 | — | 81 shares | $2,079 |
| Coca-Cola European Partners PL | Com | G25839104 | — | 20 shares | $2,034 |
| AppLovin Corp Cl A | Com | 03831W108 | — | 7 shares | $2,033 |
| HealthEquity Inc | Com | 42226A107 | — | 22 shares | $1,946 |
| Terex Corporation | Com | 880779103 | — | 37 shares | $1,946 |