Greenleaf Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.18B
Q ending 2026-03-31
Prior quarter
$10.91B
Q ending 2025-12-31
Change
-6.7% QoQ · -7.2% YoY
Positions
804
reported holdings
Largest positions
Top 100 of 804 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Stryker Corporation | SYK | Shares | $5.24B | 15.9M |
| Ishares Core S&P 500 Index | IVV | Shares | $912.8M | 1.4M |
| State Street Spdr Portfolio S& | SPYM | Shares | $489.6M | 6.4M |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $193.5M | 2.1M |
| Apple Inc | AAPL | Shares | $161.9M | 638K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $113.3M | 2.2M |
| Microsoft Corporation | MSFT | Shares | $108.0M | 292K |
| Ishares Core S&P Midcap 400 In | IJH | Shares | $105.7M | 1.6M |
| Nvidia Corp | NVDA | Shares | $98.7M | 566K |
| Amazon.Com Inc | AMZN | Shares | $97.1M | 466K |
| Ishares 7-10 Year Treasury Bon | IEF | Shares | $91.6M | 960K |
| Alphabet Inc. Cl C | GOOG | Shares | $89.1M | 311K |
| Ishares Msci Emerging Index Fu | EEM | Shares | $83.4M | 1.5M |
| Alphabet Inc. Cl A | GOOGL | Shares | $83.2M | 289K |
| Visa Inc - Class A | V | Shares | $71.0M | 235K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $67.3M | 140K |
| Ishares Core S&P Smallcap 600 | IJR | Shares | $65.0M | 523K |
| State Street Spdr Portfolio De | SPDW | Shares | $64.6M | 1.4M |
| Ishares Core Msci Emerging Mar | IEMG | Shares | $63.3M | 907K |
| Meta Platforms Inc. Cl A | META | Shares | $61.3M | 107K |
| State Street Spdr S&P 400 Mid | SPMD | Shares | $53.4M | 902K |
| Vanguard S&P 500 Etf | VOO | Shares | $46.6M | 78K |
| Ishares Convertible Bond Etf | ICVT | Shares | $45.6M | 448K |
| Ishares Msci Eafe Etf | EFA | Shares | $41.3M | 425K |
| Taiwan Semiconductor Mfg Co Ad | TSM | Shares | $39.2M | 116K |
| Ishares Preferred & Income Sec | PFF | Shares | $37.9M | 1.3M |
| Broadcom Inc | AVGO | Shares | $35.2M | 114K |
| Ishares S&P 500 Growth Index F | IVW | Shares | $34.9M | 308K |
| Ishares S&P 500 Value Etf | IVE | Shares | $32.9M | 156K |
| S&P Global Inc | SPGI | Shares | $32.1M | 76K |
| State Street Spdr S&P 600 Smal | SPSM | Shares | $29.6M | 613K |
| Canadian Pacific Kansas City L | CP | Shares | $27.5M | 349K |
| State Street Spdr S&P 500 Trus | SPY | Shares | $27.3M | 42K |
| J P Morgan Chase & Co | JPM | Shares | $26.6M | 90K |
| Honeywell International Inc | HONGBP | Shares | $24.9M | 110K |
| Johnson & Johnson | JNJ | Shares | $20.8M | 85K |
| Tesla Mtrs Inc | TSLA | Shares | $19.6M | 53K |
| Salesforce, Inc. | CRM | Shares | $19.3M | 103K |
| American Tower Corporation | AMT | Shares | $19.1M | 111K |
| Lilly Eli & Co | LLY | Shares | $18.9M | 21K |
| Exxon Mobil Corp | XOM | Shares | $18.5M | 109K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $17.8M | 240K |
| Mondelez International Inc Cl | MDLZ | Shares | $17.1M | 297K |
| Danaher Corporation | DHR | Shares | $15.7M | 83K |
| Wal-Mart Stores Inc | WMT | Shares | $15.6M | 126K |
| Tjx Companies, Inc | TJX | Shares | $15.5M | 97K |
| Ishares Core S&P Total Us | ITOT | Shares | $15.4M | 108K |
| Home Depot Inc | HD | Shares | $14.6M | 44K |
| Roper Technologies Inc. | ROP | Shares | $14.0M | 40K |
| Mastercard Inc Cl A | MA | Shares | $13.8M | 28K |
| Ishares Intermediate Gov/Credi | GVI | Shares | $13.5M | 127K |
| Abbvie Inc | ABBV | Shares | $13.0M | 60K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $12.9M | 116K |
| Booking Holdings Inc | BKNG | Shares | $12.2M | 3K |
| Costco Wholesale Corp | COST | Shares | $12.2M | 12K |
| Dollar General Corp | DG | Shares | $12.1M | 102K |
| Caterpillar Inc | CAT | Shares | $11.3M | 16K |
| Adobe Systems Inc | ADBE | Shares | $11.1M | 46K |
| Invesco S&P 500 Equal Weight | RSP | Shares | $11.1M | 58K |
| Lam Research Corp | LRCX | Shares | $11.0M | 51K |
| State Street Spdr S&P Dividend | SDY | Shares | $10.6M | 73K |
| Berkshire Hathaway Inc Del Cl | BRK/A | Shares | $10.1M | 14 |
| Procter & Gamble Co | PG | Shares | $10.0M | 69K |
| Cisco Sys Inc | CSCO | Shares | $9.9M | 128K |
| Pepsico Inc | PEP | Shares | $9.8M | 63K |
| Merck & Co Inc | MRK | Shares | $9.5M | 79K |
| Nextera Energy Inc | NEE | Shares | $9.2M | 100K |
| Applied Materials Inc | AMAT | Shares | $9.2M | 27K |
| Invesco Ultra Short Duration E | GSY | Shares | $8.8M | 175K |
| Oracle Corp | ORCL | Shares | $8.6M | 58K |
| Rtx Corporation | RTX | Shares | $8.6M | 44K |
| Netflix Inc | NFLX | Shares | $8.3M | 86K |
| Vanguard Total Stock Market Fu | VTI | Shares | $8.0M | 25K |
| Micron Technology | MU | Shares | $7.7M | 23K |
| Bank Amer Corp | BAC | Shares | $7.5M | 153K |
| Ishares Short Treasury Bond Et | SHV | Shares | $7.5M | 68K |
| Coca Cola Co | KO | Shares | $7.4M | 97K |
| Copart Inc | CPRT | Shares | $7.2M | 218K |
| Ishares S&P Midcap 400 Growth | IJK | Shares | $7.2M | 72K |
| Advanced Micro Devices Inc | AMD | Shares | $7.2M | 35K |
| Goldman Sachs Group Inc | GS | Shares | $7.0M | 8K |
| Huntington Bancshares Inc | HBAN | Shares | $6.9M | 439K |
| Pfizer Inc | PFE | Shares | $6.8M | 241K |
| Nike Inc Cl B | NKE | Shares | $6.8M | 128K |
| Chevron Corp Com | CVX | Shares | $6.8M | 33K |
| Eaton Corp Plc Adr | Shares | $6.7M | 19K | |
| Amphenol Corporation Cl A | APH | Shares | $6.4M | 51K |
| Ishares Tr S & P Midcap Value | IJJ | Shares | $6.4M | 49K |
| Abbott Labs | ABT | Shares | $6.4M | 62K |
| Ge Aerospace | GE | Shares | $6.4M | 22K |
| Mcdonald'S Corp | MCD | Shares | $6.3M | 20K |
| Mckesson Hboc Inc | MCK | Shares | $6.2M | 7K |
| Philip Morris International In | PM | Shares | $6.1M | 37K |
| Wells Fargo & Co | WFC | Shares | $5.9M | 74K |
| Kla-Tencor Corporation | KLAC | Shares | $5.8M | 4K |
| Amgen Inc | AMGN | Shares | $5.6M | 16K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $5.4M | 37K |
| Thermo Fischer Scientific Inc | TMO | Shares | $5.4M | 11K |
| Texas Instruments Inc | TXN | Shares | $5.3M | 27K |
| Ishares Short Term National Am | SUB | Shares | $5.3M | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.