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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) |
|---|---|---|---|---|---|
| Lamar Advertising Co New Cl A | Com | 512816109 | — | 2,058 shares | $296,578 |
| Hasbro Inc | Com | 418056107 | — | 3,378 shares | $296,183 |
| Cnx Resources Corporation | Com | 12653C108 | — | 9,490 shares | $295,803 |
| CBOE Hldgs Inc | Com | 12503M108 | — | 1,071 shares | $294,836 |
| Outfront Media Inc | Com | 69007J304 | — | 10,613 shares | $294,511 |
| Plexus Corp | Com | 729132100 | — | 1,118 shares | $291,742 |
| Jefferies Financial Group Inc | Com | 47233W109 | — | 6,366 shares | $291,117 |
| State Street Utilities Select | Com | 81369Y886 | — | 7,378 shares | $290,988 |
| Ball Corporation | Com | 058498106 | — | 5,171 shares | $289,731 |
| W Pharmaceutical Services Inc | Com | 955306105 | — | 779 shares | $288,822 |
| Acuity Inc | Com | 00508Y102 | — | 930 shares | $288,123 |
| FOMENTO ECONOMICO MEXICANO S S | Com | 344419106 | — | 2,430 shares | $288,101 |
| Sysco Corp | Com | 871829107 | — | 3,694 shares | $287,984 |
| Onto Innovation Inc | Com | 683344105 | — | 935 shares | $287,812 |
| Vulcan Materials Inc | Com | 929160109 | — | 1,176 shares | $287,685 |
| Best Buy Inc | Com | 086516101 | — | 3,260 shares | $287,662 |
| Williams Co | Com | 969457100 | — | 4,227 shares | $287,309 |
| Silicon Motion Technology Corp | Com | 82706C108 | — | 1,025 shares | $287,000 |
| Otis Worldwide Corp Com | Com | 68902V107 | — | 4,461 shares | $286,932 |
| HealthEquity Inc | Com | 42226A107 | — | 3,240 shares | $286,610 |
| Johnson Ctls Intl Plc ADR | Com | G51502105 | — | 1,928 shares | $286,597 |
| Signet Jewelers Ltd ADR | Com | G81276100 | — | 2,799 shares | $286,422 |
| Davita Inc | Com | 23918K108 | — | 1,636 shares | $286,169 |
| Associated Banc-Corp | Com | 045487105 | — | 9,980 shares | $285,927 |
| Consolidated Edison Inc | Com | 209115104 | — | 2,781 shares | $284,246 |
| Cullen/Frost Bankers Inc | Com | 229899109 | — | 1,860 shares | $283,966 |
| Ubiquiti Inc | Com | 90353W103 | — | 500 shares | $283,765 |
| National Grid PLC ADR | Com | 636274409 | — | 3,732 shares | $282,960 |
| Rivian Automotive Inc - A | Com | 76954A103 | — | 18,927 shares | $282,769 |
| PPG Industries Inc | Com | 693506107 | — | 2,708 shares | $282,526 |
| Fluor Corp New | Com | 343412102 | — | 5,864 shares | $280,768 |
| PNC Financial Services Group | Com | 693475105 | — | 1,263 shares | $280,714 |
| Cincinnati Financial Corp | Com | 172062101 | — | 1,759 shares | $280,332 |
| Otis Worldwide Corp Com | Com | 68902V107 | — | 4,334 shares | $278,763 |
| Dupont De Nemours Inc | Com | 26614N201 | — | 2,144 shares | $278,484 |
| Abercrombie & Fitch Co Cl A | Com | 002896207 | — | 2,046 shares | $275,576 |
| Zoetis Inc CL A | Com | 98978V103 | — | 3,941 shares | $275,200 |
| Synchrony Financial | Com | 87165B103 | — | 3,876 shares | $275,080 |
| Quest Diagnostics Inc | Com | 74834L100 | — | 1,179 shares | $274,790 |
| Elevance Health Inc | Com | 036752103 | — | 706 shares | $274,507 |
| TransUnion | Com | 89400J107 | — | 4,485 shares | $274,123 |
| Neurocrine Biosciences Inc | Com | 64125C109 | — | 1,927 shares | $273,326 |
| Murphy Oil Corp | Com | 626717102 | — | 7,360 shares | $272,467 |
| News Corp New Cl A | Com | 65249B109 | — | 9,487 shares | $271,803 |
| Posco Holdings Inc ADR | Com | 693483109 | — | 4,811 shares | $271,389 |
| H World Group Ltd ADR | Com | 44332N106 | — | 6,330 shares | $270,924 |
| Voya Finl Inc | Com | 929089100 | — | 2,863 shares | $270,496 |
| Kontoor Brands Inc | Com | 50050N103 | — | 4,285 shares | $270,084 |
| Hunt JB Transport Services Inc | Com | 445658107 | — | 1,195 shares | $267,740 |
| Tenet Healthcare Corp | Com | 88033G407 | — | 1,047 shares | $267,571 |
| Somnigroup International Inc | Com | 88023U101 | — | 4,295 shares | $266,762 |
| Cirrus Logic Inc | Com | 172755100 | — | 2,223 shares | $266,693 |
| Amcor Plc | Com | G0250X149 | — | 6,355 shares | $266,020 |
| Molina Healthcare Inc | Com | 60855R100 | — | 1,396 shares | $263,984 |
| Medpace Hldgs Inc | Com | 58506Q109 | — | 422 shares | $263,404 |
| Evergy Inc | Com | 30034W106 | — | 3,358 shares | $263,402 |
| Elbit Sys Ltd ADR | Com | M3760D101 | — | 386 shares | $263,256 |
| Fiserv Inc | Com | 337738108 | — | 5,826 shares | $263,219 |
| Rambus Inc | Com | 750917106 | — | 2,457 shares | $262,309 |
| TD Synnex Corporation | Com | 87162W100 | — | 1,016 shares | $260,960 |
| Novo Nordisk A/S ADR | Com | 670100205 | — | 6,878 shares | $260,745 |
| Stifel Financial Corp | Com | 860630102 | — | 3,697 shares | $258,938 |
| Viatris Inc | Com | 92556V106 | — | 14,605 shares | $258,801 |
| Invesco S&P Midcap 400 | Com | 46137V191 | — | 1,825 shares | $258,110 |
| Dominos Pizza Inc | Com | 25754A201 | — | 855 shares | $256,167 |
| Bristol Myers Squibb Co | Com | 110122108 | — | 4,103 shares | $256,027 |
| Expand Energy Corp | Com | 165167735 | — | 3,040 shares | $255,634 |
| LKQ Corporation | Com | 501889208 | — | 11,188 shares | $255,422 |
| The Hanover Insurance Group In | Com | 410867105 | — | 1,192 shares | $255,231 |
| Ford Motor Co Del | Com | 345370860 | — | 21,104 shares | $254,514 |
| Wisdomtree Emerging Markets Sm | Com | 97717W281 | — | 4,028 shares | $254,489 |
| Entergy Corp | Com | 29364G103 | — | 2,558 shares | $253,907 |
| Exelixis Inc | Com | 30161Q104 | — | 4,337 shares | $253,324 |
| Pulte Homes Inc Com | Com | 745867101 | — | 2,179 shares | $252,895 |
| SLB Limited | Com | 806857108 | — | 5,184 shares | $252,564 |
| SiTime Corp Ordinary Shares | Com | 82982T106 | — | 386 shares | $251,684 |
| Lincoln Electric Holdings, Inc | Com | 533900106 | — | 950 shares | $251,351 |
| Travel Plus Leisure Co | Com | 894164102 | — | 4,061 shares | $251,254 |
| Vici Properties Inc | Com | 925652109 | — | 10,929 shares | $251,039 |
| Schwab US Large-Cap Growth ETF | Com | 808524300 | — | 6,976 shares | $250,648 |
| Kenvue Inc | Com | 49177J102 | — | 14,171 shares | $250,260 |
| W.P. Carey Inc. | Com | 92936U109 | — | 3,870 shares | $250,118 |
| GitLab Inc Cl A | Com | 37637K108 | — | 5,292 shares | $250,047 |
| Royalty Pharma PLC Cl A | Com | G7709Q104 | — | 4,282 shares | $249,898 |
| DexCom Inc | Com | 252131107 | — | 2,873 shares | $247,911 |
| H2O America | Com | 784305104 | — | 4,008 shares | $247,013 |
| Matador Res Co | Com | 576485205 | — | 4,773 shares | $246,191 |
| Gen Digital Inc | Com | 668771108 | — | 11,176 shares | $246,096 |
| Essex Property Trust Inc | Com | 297178105 | — | 913 shares | $245,953 |
| Steris Plc | Com | G8473T100 | — | 1,168 shares | $245,292 |
| Dycom Industries Inc | Com | 267475101 | — | 911 shares | $245,132 |
| Permian Resources Corp Cl A | Com | 71424F105 | — | 11,598 shares | $244,950 |
| Ishares Tr Nasdaq Biotechnolog | Com | 464287556 | — | 1,163 shares | $244,846 |
| Manhattan Assocs Inc | Com | 562750109 | — | 1,232 shares | $244,798 |
| Steris Plc | Com | G8473T100 | — | 1,163 shares | $244,242 |
| Toll Brothers Inc | Com | 889478103 | — | 1,810 shares | $243,898 |
| Eastman Chemical Co | Com | 277432100 | — | 3,751 shares | $243,215 |
| Universal Health Services CL B | Com | 913903100 | — | 1,390 shares | $242,221 |
| Textron Inc | Com | 883203101 | — | 3,176 shares | $242,011 |
| Oneok Inc New | Com | 30609A109 | — | 2,833 shares | $241,570 |