← 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) |
|---|---|---|---|---|---|
| CF Industries Holdings Inc | Com | 125269100 | — | 3,485 shares | $401,472 |
| Travelers Cos Inc | Com | 89417E109 | — | 1,122 shares | $400,004 |
| F5 Inc | Com | 315616102 | — | 893 shares | $397,546 |
| Firstenergy Corp | Com | 337932107 | — | 9,154 shares | $396,643 |
| Viatris Inc | Com | 92556V106 | — | 22,323 shares | $395,564 |
| TAL Ed Group ADR | Com | 874080104 | — | 32,625 shares | $393,784 |
| Pembina Pipeline Corp | Com | 706327103 | — | 8,825 shares | $393,419 |
| Kinder Morgan Inc | Com | 49456B101 | — | 12,899 shares | $388,905 |
| Relx Plc-Spon ADR | Com | 759530108 | — | 11,641 shares | $386,248 |
| Norfolk Southern Corp | Com | 655844108 | — | 1,249 shares | $385,941 |
| EV Tax-Managed Div Equity Inco | Com | 27828N102 | — | 27,458 shares | $385,785 |
| Crane Company | Com | 224408104 | — | 1,885 shares | $384,578 |
| T Rowe Price Group Inc | Com | 74144T108 | — | 3,691 shares | $384,049 |
| Dimensional Etf Trust | Com | 25434V807 | — | 6,872 shares | $383,870 |
| Super Micro Computer Inc. | Com | 86800U302 | — | 9,337 shares | $383,471 |
| Invesco LTD | Com | G491BT108 | — | 12,619 shares | $380,589 |
| State Street Industrial Select | Com | 81369Y704 | — | 2,278 shares | $380,380 |
| Lauder Estee Cos Inc CL A | Com | 518439104 | — | 4,100 shares | $380,357 |
| Sea Ltd ADR | Com | 81141R100 | — | 3,895 shares | $379,217 |
| Brown & Brown Inc | Com | 115236101 | — | 6,211 shares | $378,250 |
| GE HealthCare Technologies Inc | Com | 36266G107 | — | 5,777 shares | $377,642 |
| PPL Corp | Com | 69351T106 | — | 11,452 shares | $376,656 |
| American Electric Power Co Inc | Com | 025537101 | — | 3,150 shares | $373,716 |
| Casey's General Stores | Com | 147528103 | — | 614 shares | $373,594 |
| Enbridge Inc ADR | Com | 29250N105 | — | 8,020 shares | $372,850 |
| Vale SA ADR | Com | 91912E105 | — | 27,761 shares | $372,275 |
| Bunge Global SA | Com | H11356104 | — | 3,445 shares | $368,443 |
| Manulife Financial Corp ADR | Com | 56501R106 | — | 8,638 shares | $367,892 |
| Hubbell Inc | Com | 443510607 | — | 811 shares | $367,870 |
| Global X Artificial Intelligen | Com | 37954Y632 | — | 5,611 shares | $365,613 |
| Cipher Digital Inc | Com | 17253J106 | — | 23,006 shares | $364,070 |
| Tractor Supply Company | Com | 892356106 | — | 11,627 shares | $363,809 |
| Deutsche Bank AG ADR | Com | D18190898 | — | 10,029 shares | $359,941 |
| Lincoln Electric Holdings, Inc | Com | 533900106 | — | 1,352 shares | $357,712 |
| Wintrust Financial Corporation | Com | 97650W108 | — | 2,505 shares | $355,259 |
| Ulta Salon Cosmetics & Fragran | Com | 90384S303 | — | 648 shares | $353,918 |
| Ventas Inc | Com | 92276F100 | — | 4,146 shares | $352,493 |
| Ishares Tr Dow Jones US Consum | Com | 464287812 | — | 4,983 shares | $352,448 |
| Take-Two Interactive Software | Com | 874054109 | — | 1,693 shares | $351,298 |
| Cintas Corp | Com | 172908105 | — | 1,800 shares | $351,108 |
| Capital Group Conservative Equ | Com | 14020U100 | — | 10,944 shares | $351,084 |
| PBF Energy Inc Cl A | Com | 69318G106 | — | 4,560 shares | $350,938 |
| Vanguard Intermediate-Term T | Com | 92206C706 | — | 6,178 shares | $350,045 |
| Cigna Group | Com | 125523100 | — | 1,287 shares | $349,845 |
| Atlas Energy Solutions Inc. | Com | 642045108 | — | 29,105 shares | $349,551 |
| Ralph Lauren Corp Cl A | Com | 751212101 | — | 980 shares | $347,969 |
| AFLAC Inc | Com | 001055102 | — | 3,112 shares | $347,859 |
| SPDR Gold MiniShares | Com | 98149E303 | — | 4,204 shares | $345,485 |
| Berkley (W.R.) Corp | Com | 084423102 | — | 5,104 shares | $344,724 |
| Kimberly-Clark Corp | Com | 494368103 | — | 3,510 shares | $341,979 |
| State Street SPDR ICE Preferre | Com | 78464A292 | — | 12,044 shares | $341,327 |
| Curtiss Wright Corp | Com | 231561101 | — | 626 shares | $340,431 |
| Cincinnati Financial Corp | Com | 172062101 | — | 2,136 shares | $340,414 |
| Suncor Energy Inc ADR | Com | 867224107 | — | 5,014 shares | $340,300 |
| First Solar | Com | 336433107 | — | 1,942 shares | $340,161 |
| PVH Corp | Com | 693656100 | — | 4,575 shares | $338,779 |
| Apa Corporation | Com | 03743Q108 | — | 8,094 shares | $336,225 |
| Bloom Energy Corp Class A | Com | 093712107 | — | 1,208 shares | $334,592 |
| Qnity Electronics Inc | Com | 74743L100 | — | 2,659 shares | $334,343 |
| Ishares Tr Russell 2000 Value | Com | 464287630 | — | 1,581 shares | $331,140 |
| VERTIV HOLDINGS CO COM CL A | Com | 92537N108 | — | 1,366 shares | $329,629 |
| Owens Corning New | Com | 690742101 | — | 2,808 shares | $327,806 |
| Lennar Corporation Cl A | Com | 526057104 | — | 4,015 shares | $327,584 |
| Ares Management Corporation | Com | 03990B101 | — | 2,796 shares | $324,811 |
| Vanguard Morningstar Mega Cap | Com | 921910816 | — | 3,489 shares | $323,256 |
| Snap-On Inc | Com | 833034101 | — | 888 shares | $322,655 |
| 10x Genomics Inc | Com | 88025U109 | — | 3,566 shares | $322,224 |
| Markel Group Inc | Com | 570535104 | — | 188 shares | $321,941 |
| Healthcare Realty Trust Inc Cl | Com | 42226K105 | — | 18,097 shares | $321,041 |
| GoDaddy, Inc. Class A | Com | 380237107 | — | 3,340 shares | $319,003 |
| Riot Platforms Inc | Com | 767292105 | — | 15,806 shares | $318,491 |
| Agree Realty Corp | Com | 008492100 | — | 4,729 shares | $315,944 |
| Sysco Corp | Com | 871829107 | — | 4,015 shares | $313,009 |
| Carvana Co | Com | 146869102 | — | 4,988 shares | $311,950 |
| iShares Core MSCI Intl Dev Mar | Com | 46435G326 | — | 3,460 shares | $309,601 |
| Sociedad Quimica Y Minera De C | Com | 833635105 | — | 4,757 shares | $308,587 |
| Starbucks Corp | Com | 855244109 | — | 3,271 shares | $307,343 |
| Corning Inc | Com | 219350105 | — | 1,988 shares | $305,675 |
| Brookfield Corp Cl A Limited V | Com | 11271J107 | — | 8,378 shares | $305,462 |
| Avantor Inc | Com | 05352A100 | — | 20,295 shares | $305,440 |
| Yum! Brands Inc | Com | 988498101 | — | 2,236 shares | $304,856 |
| Franco Nevada Corp ADR | Com | 351858105 | — | 1,279 shares | $304,543 |
| Dow Inc | Com | 260557103 | — | 11,053 shares | $304,400 |
| Corpay Inc | Com | 219948106 | — | 782 shares | $303,885 |
| Royal Gold Inc | Com | 780287108 | — | 1,287 shares | $303,732 |
| Royal Bank of Canada Montreal | Com | 780087102 | — | 1,543 shares | $303,338 |
| Mercantile Bank Corp | Com | 587376104 | — | 5,200 shares | $303,264 |
| Range Resources Corp | Com | 75281A109 | — | 8,183 shares | $303,098 |
| GFL Environmental Inc | Com | 36168Q104 | — | 7,219 shares | $301,971 |
| Schwab U.S. Tips ETF | Com | 808524870 | — | 12,000 shares | $301,560 |
| Amdocs Ltd | Com | G02602103 | — | 5,258 shares | $300,652 |
| Southwest Airlines Co | Com | 844741108 | — | 7,219 shares | $300,599 |
| Ingredion Inc | Com | 457187102 | — | 3,136 shares | $300,460 |
| CMS Energy Corp | Com | 125896100 | — | 4,733 shares | $298,558 |
| Tenaris ADR | Com | 88031M109 | — | 5,393 shares | $297,586 |
| Ameren Corp | Com | 023608102 | — | 2,994 shares | $297,544 |
| LyondellBassel Industries- CL | Com | N53745100 | — | 5,176 shares | $297,465 |
| TeraWulf Inc | Com | 88080T104 | — | 20,082 shares | $297,214 |
| Banco Bilbao Vizcaya Agentaria | Com | 05946K101 | — | 10,648 shares | $296,760 |
| Umb Finl Corp | Com | 902788108 | — | 2,282 shares | $296,683 |