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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) |
|---|---|---|---|---|---|
| First Solar | Com | 336433107 | — | 3,004 shares | $526,181 |
| Halliburton Co | Com | 406216101 | — | 16,389 shares | $521,170 |
| Oneok Inc New | Com | 30609A109 | — | 6,082 shares | $518,612 |
| United Therapeutics Corp | Com | 91307C102 | — | 956 shares | $518,047 |
| Loews Corp | Com | 540424108 | — | 4,960 shares | $517,973 |
| Ford Motor Co Del | Com | 345370860 | — | 42,775 shares | $515,867 |
| Darden Restaurants Inc | Com | 237194105 | — | 2,669 shares | $515,784 |
| Bank of Oklahoma Financial Cor | Com | 05561Q201 | — | 4,075 shares | $515,080 |
| Dollar General Corp | Com | 256677105 | — | 4,291 shares | $513,118 |
| Reliance Inc | Com | 759509102 | — | 1,332 shares | $512,487 |
| WEC Energy Group Inc | Com | 92939U106 | — | 5,076 shares | $511,559 |
| Adobe Systems Inc | Com | 00724F101 | — | 2,131 shares | $511,312 |
| Ishares Tr Russell 2000 Growth | Com | 464287648 | — | 1,430 shares | $510,367 |
| Gallagher Arthur J & Co | Com | 363576109 | — | 2,234 shares | $509,598 |
| Xcel Energy Inc | Com | 98389B100 | — | 7,204 shares | $507,738 |
| Valley Natl Bancorp | Com | 919794107 | — | 40,214 shares | $507,501 |
| Dover Corporation | Com | 260003108 | — | 2,712 shares | $507,280 |
| Strategy Inc Cl A | Com | 594972408 | — | 3,301 shares | $505,350 |
| AT&T Inc | Com | 00206R102 | — | 20,622 shares | $503,177 |
| State Street SPDR DJIA Trust E | Com | 78467X109 | — | 983 shares | $499,905 |
| Occidental Petroleum Corp | Com | 674599105 | — | 9,015 shares | $498,710 |
| Ingersoll Rand Inc Com | Com | 45687V106 | — | 6,612 shares | $496,627 |
| Lamar Advertising Co New Cl A | Com | 512816109 | — | 3,436 shares | $495,162 |
| Block Inc Cl A | Com | 852234103 | — | 6,718 shares | $493,975 |
| Martin Marietta Matls Inc | Com | 573284106 | — | 1,008 shares | $483,648 |
| First Trust Value Line DVD | Com | 33734H106 | — | 10,297 shares | $483,032 |
| Citigroup Inc | Com | 172967424 | — | 3,726 shares | $482,442 |
| Somnigroup International Inc | Com | 88023U101 | — | 7,759 shares | $481,911 |
| Apollo Global Management Inc | Com | 03769M106 | — | 4,144 shares | $480,953 |
| M & T Bank Corp | Com | 55261F104 | — | 2,208 shares | $480,461 |
| Schwab International Equity ET | Com | 808524805 | — | 17,402 shares | $478,033 |
| CVS Health Corp | Com | 126650100 | — | 5,573 shares | $477,550 |
| Atmos Energy Corp | Com | 049560105 | — | 3,033 shares | $474,483 |
| ResMed Inc | Com | 761152107 | — | 2,145 shares | $474,260 |
| Vivmark Residential | Com | 29476L107 | — | 7,771 shares | $472,166 |
| Public Storage Inc | Com | 74460D109 | — | 1,666 shares | $471,211 |
| Netflix Inc | Com | 64110L106 | — | 6,769 shares | $470,987 |
| Koninklijke Philips N V ADR | Com | 500472303 | — | 19,242 shares | $470,082 |
| ASML Holding NV ADR | Com | N07059210 | — | 258 shares | $467,411 |
| Celestica Inc | Com | 15101Q207 | — | 1,293 shares | $467,329 |
| DTE Energy Co | Com | 233331107 | — | 3,834 shares | $466,981 |
| Nutanix Inc | Com | 67059N108 | — | 6,605 shares | $465,058 |
| Okta Inc Cl A | Com | 679295105 | — | 2,223 shares | $464,852 |
| Ishares 0-5 year TIPS Bond ETF | Com | 46429B747 | — | 4,652 shares | $463,804 |
| Veeva Systems Inc | Com | 922475108 | — | 1,620 shares | $462,429 |
| Fidelity MSCI Information Tech | Com | 316092808 | — | 1,529 shares | $458,792 |
| CNO Finl Group Inc | Com | 12621E103 | — | 8,655 shares | $457,936 |
| Vanguard Morningstar Small-Cap | Com | 922908595 | — | 1,354 shares | $457,422 |
| Regions Financial Corporation | Com | 7591EP100 | — | 16,987 shares | $456,611 |
| Five Below, Inc | Com | 33829M101 | — | 2,070 shares | $454,510 |
| Labcorp Holdings Inc | Com | 504922105 | — | 1,474 shares | $454,154 |
| XPO Inc | Com | 983793100 | — | 2,579 shares | $453,852 |
| Ishares Tr S&P 100 Index Fund | Com | 464287101 | — | 1,187 shares | $453,529 |
| ON Semiconductor Corp | Com | 682189105 | — | 5,850 shares | $449,690 |
| U-Haul Holding Company Series | Com | 023586506 | — | 8,508 shares | $449,648 |
| Micron Technology | Com | 595112103 | — | 422 shares | $449,476 |
| Canadian National Railway Corp | Com | 136375102 | — | 3,754 shares | $446,351 |
| Phillips 66 | Com | 718546104 | — | 1,742 shares | $444,750 |
| Centene Corp | Com | 15135B101 | — | 7,153 shares | $444,344 |
| Carnival Corp Ltd | Com | G2004J103 | — | 18,043 shares | $442,775 |
| Deckers Outdoor Corp | Com | 243537107 | — | 5,651 shares | $441,569 |
| Reinsurance Group America Inc | Com | 759351604 | — | 1,790 shares | $440,770 |
| FNB Corp | Com | 302520101 | — | 25,538 shares | $439,509 |
| CMS Energy Corp | Com | 125896100 | — | 6,953 shares | $438,595 |
| Fortive Corp | Com | 34959J108 | — | 8,002 shares | $438,590 |
| Semtech Corp | Com | 816850101 | — | 2,454 shares | $437,671 |
| Carrier Global Corporation | Com | 14448C104 | — | 7,968 shares | $437,124 |
| BP PLC Sponsored ADR | Com | 055622104 | — | 9,883 shares | $434,753 |
| Raymond James Financial Inc | Com | 754730109 | — | 2,751 shares | $434,713 |
| Live Nation Entertainment Inc | Com | 538034109 | — | 2,566 shares | $434,424 |
| Microchip Technology Inc | Com | 595017104 | — | 5,586 shares | $434,423 |
| Nvent Electric Plc | Com | G6700G107 | — | 2,707 shares | $434,122 |
| Yandex NV | Com | N97284108 | — | 1,840 shares | $434,019 |
| Xcel Energy Inc | Com | 98389B100 | — | 6,156 shares | $433,875 |
| ITT, Inc. | Com | 45073V108 | — | 2,148 shares | $433,509 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 2,980 shares | $430,997 |
| Vulcan Materials Inc | Com | 929160109 | — | 1,748 shares | $427,613 |
| Constellation Energy Corp | Com | 21037T109 | — | 1,679 shares | $426,500 |
| FMC Corp | Com | 302491303 | — | 47,750 shares | $425,930 |
| Blackrock Inc | Com | 09290D101 | — | 402 shares | $425,433 |
| Pinnacle Financial Partners In | Com | 72348N109 | — | 4,530 shares | $424,053 |
| DTE Energy Co | Com | 233331107 | — | 3,479 shares | $423,742 |
| Evercore Partners Inc Cl A | Com | 29977A105 | — | 1,645 shares | $423,588 |
| M/A-COM Technology Solutions | Com | 55405Y100 | — | 1,485 shares | $422,958 |
| Wintrust Financial Corporation | Com | 97650W108 | — | 2,973 shares | $421,631 |
| Cenovus Energy Inc | Com | 15135U109 | — | 13,544 shares | $420,948 |
| Mercadolibre Inc | Com | 58733R102 | — | 243 shares | $420,033 |
| American Water Works Co Inc | Com | 030420103 | — | 3,231 shares | $418,318 |
| Formfactor Inc | Com | 346375108 | — | 2,801 shares | $418,217 |
| NRG Energy Inc | Com | 629377508 | — | 4,372 shares | $418,182 |
| Eversource Energy | Com | 30040W108 | — | 6,463 shares | $414,666 |
| Morgan Stanley | Com | 617446448 | — | 2,196 shares | $413,024 |
| Invesco Dynamic LC Value | Com | 46137V738 | — | 5,388 shares | $411,104 |
| Canadian Imperial Bank of Comm | Com | 136069101 | — | 3,717 shares | $409,539 |
| Incyte Corp | Com | 45337C102 | — | 3,373 shares | $409,314 |
| iShares Global Tech ETF | Com | 464287291 | — | 2,760 shares | $409,087 |
| iShares Core S&P U.S. Value ET | Com | 464287663 | — | 3,703 shares | $408,367 |
| Lincoln National Corp | Com | 534187109 | — | 10,116 shares | $407,270 |
| First Horizon National Corp | Com | 320517105 | — | 17,582 shares | $404,738 |
| Darling Intl Inc | Com | 237266101 | — | 6,624 shares | $402,143 |