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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) |
|---|---|---|---|---|---|
| Rockwell Automation Inc | Com | 773903109 | — | 1,632 shares | $710,459 |
| Iqvia Holdings Inc | Com | 46266C105 | — | 2,637 shares | $708,957 |
| Schwab U.S. Mid-Cap ETF | Com | 808524508 | — | 20,749 shares | $705,881 |
| Aon PLC SHS CL A | Com | G0403H108 | — | 2,549 shares | $705,487 |
| Baker Hughes A GE Co | Com | 05722G100 | — | 12,835 shares | $704,642 |
| Truist Finl Corp | Com | 89832Q109 | — | 15,185 shares | $703,066 |
| Corteva Inc | Com | 22052L104 | — | 9,050 shares | $702,733 |
| Public Service Enterprise Grou | Com | 744573106 | — | 10,409 shares | $700,942 |
| Astera Labs Inc | Com | 04626A103 | — | 1,969 shares | $700,905 |
| Axon Enterprise Inc | Com | 05464C101 | — | 1,656 shares | $699,693 |
| Impact Shares Women's Empowerm | Com | 45259A100 | — | 15,915 shares | $696,339 |
| TE Connectivity Ltd | Com | G87052109 | — | 3,287 shares | $693,820 |
| Viavi Solutions Inc | Com | 925550105 | — | 16,497 shares | $691,554 |
| Anglogold Ashanti Limited | Com | G0378L100 | — | 7,343 shares | $689,875 |
| Vanguard Total World Stock Ind | Com | 922042742 | — | 4,368 shares | $689,489 |
| Avnet Inc | Com | 053807103 | — | 6,891 shares | $688,755 |
| Illumina Inc | Com | 452327109 | — | 2,498 shares | $683,653 |
| Valero Energy Corp | Com | 91913Y100 | — | 1,763 shares | $683,356 |
| Entergy Corp | Com | 29364G103 | — | 6,858 shares | $680,725 |
| KKR and Co Inc | Com | 48251W104 | — | 7,355 shares | $671,512 |
| NVR Inc | Com | 62944T105 | — | 109 shares | $670,829 |
| Sempra Energy Inc | Com | 816851109 | — | 8,596 shares | $670,144 |
| L3harris Technologies Inc | Com | 502431109 | — | 2,826 shares | $669,140 |
| General Dynamics Corp | Com | 369550108 | — | 2,008 shares | $666,315 |
| Doordash Inc Cl A | Com | 25809K105 | — | 3,622 shares | $664,818 |
| Cheniere Energy Inc | Com | 16411R208 | — | 2,452 shares | $659,662 |
| Principal Financial Group Inc | Com | 74251V102 | — | 5,869 shares | $657,093 |
| MKS Inc | Com | 55306N104 | — | 2,471 shares | $655,705 |
| Prudential Financial Inc | Com | 744320102 | — | 5,743 shares | $652,290 |
| Vanguard Total International S | Com | 921909768 | — | 7,673 shares | $651,898 |
| Arrow Electronics | Com | 042735100 | — | 2,863 shares | $649,901 |
| Autodesk Inc | Com | 052769106 | — | 3,109 shares | $649,781 |
| AppLovin Corp Cl A | Com | 03831W108 | — | 2,237 shares | $649,692 |
| Comcast Corp Cl A | Com | 20030N101 | — | 29,642 shares | $645,010 |
| Capital One Financial | Com | 14040H105 | — | 3,341 shares | $644,950 |
| Dominion Resources Inc | Com | 25746U109 | — | 10,622 shares | $642,843 |
| Analog Devices Inc | Com | 032654105 | — | 1,618 shares | $641,877 |
| Southern Co | Com | 842587107 | — | 7,721 shares | $639,994 |
| Realty Income Corp | Com | 756109104 | — | 11,737 shares | $637,319 |
| iShares MSCI USA Minimum Volat | Com | 46429B697 | — | 6,484 shares | $631,801 |
| Becton Dickinson & Company | Com | 075887109 | — | 3,515 shares | $629,185 |
| Unity Software Inc | Com | 91332U101 | — | 15,358 shares | $628,603 |
| Carrier Global Corporation | Com | 14448C104 | — | 11,450 shares | $628,147 |
| HP Inc. | Com | 40434L105 | — | 20,061 shares | $627,508 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 1,708 shares | $626,973 |
| Eni SPA ADR | Com | 26874R108 | — | 11,522 shares | $625,645 |
| Tapestry Inc | Com | 876030107 | — | 5,400 shares | $621,216 |
| State Street SPDR Portfolio De | Com | 78463X889 | — | 12,362 shares | $620,696 |
| Ryder Sys Inc | Com | 783549108 | — | 2,720 shares | $619,779 |
| Idexx Labs Inc | Com | 45168D104 | — | 1,185 shares | $618,795 |
| HF Sinclair Corporation | Com | 403949100 | — | 5,755 shares | $617,627 |
| Affiliated Managers Group Inc | Com | 008252108 | — | 1,684 shares | $615,687 |
| Paychex Inc | Com | 704326107 | — | 6,235 shares | $614,148 |
| Comcast Corp Cl A | Com | 20030N101 | — | 28,108 shares | $611,630 |
| Xylem Inc | Com | 98419M100 | — | 6,008 shares | $608,430 |
| ConocoPhillips | Com | 20825C104 | — | 4,861 shares | $608,354 |
| Cloudflare Inc | Com | 18915M107 | — | 1,751 shares | $608,087 |
| Icici Bank LTD ADR | Com | 45104G104 | — | 21,996 shares | $605,990 |
| Robinhood Markets Inc Cl A | Com | 770700102 | — | 5,374 shares | $604,575 |
| Barrick Mining Corp | Com | 06849F108 | — | 14,852 shares | $604,031 |
| United Continental Holdings In | Com | 910047109 | — | 5,444 shares | $604,012 |
| Packaging Corp of America | Com | 695156109 | — | 2,634 shares | $603,871 |
| Allstate Corp | Com | 020002101 | — | 2,715 shares | $602,350 |
| Chipotle Mexican Grill Inc | Com | 169656105 | — | 18,549 shares | $592,641 |
| Shopify Inc Cl A | Com | 82509L107 | — | 3,991 shares | $591,865 |
| Vanguard REIT ETF | Com | 922908553 | — | 6,593 shares | $590,931 |
| iShares Core MSCI Emerging Mar | Com | 46434G103 | — | 7,235 shares | $587,193 |
| Verizon Communications | Com | 92343V104 | — | 12,800 shares | $587,136 |
| Jones Lang Lasalle Inc | Com | 48020Q107 | — | 1,902 shares | $581,099 |
| Teradyne Inc | Com | 880770102 | — | 1,448 shares | $580,518 |
| State Street SPDR Bloomberg 1- | Com | 78468R663 | — | 6,334 shares | $580,448 |
| Emcor Group Inc | Com | 29084Q100 | — | 769 shares | $580,203 |
| Unilever PLC ADR | Com | 904767803 | — | 9,547 shares | $579,789 |
| Coinbase Global Inc Cl A | Com | 19260Q107 | — | 3,110 shares | $579,735 |
| Woori Financial Group Inc ADR | Com | 981064108 | — | 7,653 shares | $578,108 |
| Illinois Tool Works Inc | Com | 452308109 | — | 2,238 shares | $575,793 |
| Mizuho Financial Group ADR | Com | 60687Y109 | — | 51,820 shares | $572,611 |
| Parker Hannifin Corp | Com | 701094104 | — | 596 shares | $569,430 |
| Twilio, Inc. Cl A | Com | 90138F102 | — | 1,926 shares | $563,278 |
| Vistra Energy Corp | Com | 92840M102 | — | 4,064 shares | $562,254 |
| VeriSign Inc | Com | 92343E102 | — | 1,993 shares | $562,046 |
| Kimberly-Clark Corp | Com | 494368103 | — | 5,725 shares | $557,787 |
| Veralto Corp | Com | 92338C103 | — | 5,807 shares | $547,716 |
| Lowes Companies Inc | Com | 548661107 | — | 2,946 shares | $542,918 |
| SAP SE Sponsored ADR | Com | 803054204 | — | 2,601 shares | $542,256 |
| Expedia Inc | Com | 30212P303 | — | 2,058 shares | $541,995 |
| United Parcel Service Inc Cl B | Com | 911312106 | — | 5,793 shares | $541,298 |
| Dover Corporation | Com | 260003108 | — | 2,892 shares | $540,949 |
| Workday Inc Cl A | Com | 98138H101 | — | 2,839 shares | $540,716 |
| Masco Corp | Com | 574599106 | — | 7,981 shares | $537,919 |
| iShares Core Dividend Growth E | Com | 46434V621 | — | 7,126 shares | $537,229 |
| Vanguard Intermediate Term Cor | Com | 92206C870 | — | 6,820 shares | $534,074 |
| Quest Diagnostics Inc | Com | 74834L100 | — | 2,289 shares | $533,497 |
| Northern Trust | Com | 665859104 | — | 3,137 shares | $531,282 |
| Atlassian Corp A | Com | 049468101 | — | 2,955 shares | $529,802 |
| iShares MSCI USA Momentum Fact | Com | 46432F396 | — | 1,669 shares | $529,640 |
| Union Pacific Corp | Com | 907818108 | — | 1,943 shares | $528,749 |
| Airbnb Inc Ordinary Shares - C | Com | 009066101 | — | 3,289 shares | $528,378 |
| Argenx SE ADR | Com | 04016X101 | — | 551 shares | $528,359 |
| Waters Corp | Com | 941848103 | — | 1,200 shares | $527,268 |