Holders — by stockHoldings — by fund
GREENLEAF TRUST
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1162170
$10.39B
disclosed book value
867
positions
46.2%
largest position share
Positions, as of 2026-06-30
top 100 of 867 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SYKStryker Corporation | 15.2M | $4.79B | 46.2% |
| 2 | IVViShares Core S&P 500 Index | 1.3M | $1.01B | 9.7% |
| 3 | SPYMState Street SPDR Portfolio S& | 7.0M | $615.6M | 5.9% |
| 4 | IEFAiShares Core MSCI EAFE ETF | 2.1M | $198.6M | 1.9% |
| 5 | AAPLApple Inc | 625,953 | $181.1M | 1.7% |
| 6 | JAAAJanus Henderson AAA CLO ETF | 2.5M | $126.3M | 1.2% |
| 7 | IJHiShares Core S&P Midcap 400 In | 1.5M | $114.4M | 1.1% |
| 8 | NVDANvidia Corp | 564,303 | $112.9M | 1.1% |
| 9 | MSFTMicrosoft Corporation | 296,267 | $110.5M | 1.1% |
| 10 | AMZNAmazon.com Inc | 461,920 | $110.1M | 1.1% |
| 11 | GOOGLAlphabet Inc. Cl A | 292,090 | $104.4M | 1% |
| 12 | GOOGAlphabet Inc. Cl C | 292,794 | $103.5M | 1% |
| 13 | IEFiShares 7-10 Year Treasury Bon | 1.1M | $100.7M | 1% |
| 14 | EEMiShares MSCI Emerging Index Fu | 1.4M | $94.3M | 0.9% |
| 15 | VVisa Inc - Class A | 239,919 | $82.3M | 0.8% |
| 16 | SPDWState Street SPDR Portfolio De | 1.6M | $79.6M | 0.8% |
| 17 | IEMGiShares Core MSCI Emerging Mar | 898,286 | $74.4M | 0.7% |
| 18 | IJRiShares Core S&P Smallcap 600 | 491,167 | $72.8M | 0.7% |
| 19 | BRK/BBerkshire Hathaway Cl B | 141,687 | $70.9M | 0.7% |
| 20 | SPMDState Street SPDR S&P 400 Mid | 984,218 | $66.5M | 0.6% |
| 21 | METAMeta Platforms Inc. Cl A | 106,870 | $60.2M | 0.6% |
| 22 | ICVTiShares Convertible Bond ETF | 444,077 | $54.1M | 0.5% |
| 23 | VOOVanguard S&P 500 ETF | 78,178 | $53.7M | 0.5% |
| 24 | TSMTaiwan Semiconductor Mfg Co AD | 110,378 | $52.7M | 0.5% |
| 25 | AVGOBroadcom Inc | 114,951 | $43.4M | 0.4% |
| 26 | EFAiShares MSCI EAFE ETF | 416,146 | $43.2M | 0.4% |
| 27 | IVWIshares S&P 500 Growth Index F | 311,771 | $42.9M | 0.4% |
| 28 | PFFiShares Preferred & Income Sec | 1.3M | $40.2M | 0.4% |
| 29 | SPSMState Street SPDR S&P 600 Smal | 668,396 | $38.5M | 0.4% |
| 30 | IVEIshares S&P 500 Value ETF | 154,507 | $35.1M | 0.3% |
| 31 | SPYState Street SPDR S&P 500 Trus | 42,398 | $31.7M | 0.3% |
| 32 | SPGIS&P Global Inc | 76,465 | $31.1M | 0.3% |
| 33 | CPCanadian Pacific Kansas City L | 347,844 | $30.1M | 0.3% |
| 34 | JPMJ P Morgan Chase & Co | 90,431 | $29.6M | 0.3% |
| 35 | MUMicron Technology | 23,782 | $27.5M | 0.3% |
| 36 | LLYLilly Eli & Co | 21,113 | $25.3M | 0.2% |
| 37 | LRCXLam Research Corp | 51,866 | $22.5M | 0.2% |
| 38 | JNJJohnson & Johnson | 86,071 | $21.9M | 0.2% |
| 39 | AMDAdvanced Micro Devices Inc | 37,115 | $21.6M | 0.2% |
| 40 | TSLATesla Mtrs Inc | 50,990 | $21.4M | 0.2% |
| 41 | AMATApplied Materials Inc | 27,359 | $19.8M | 0.2% |
| 42 | AMTAmerican Tower Corporation | 110,624 | $18.1M | 0.2% |
| 43 | EFVIshares MSCI EAFE Value ETF | 234,257 | $17.9M | 0.2% |
| 44 | ITOTIshares Core S&P Total US | 108,349 | $17.8M | 0.2% |
| 45 | CATCaterpillar Inc | 16,415 | $17.5M | 0.2% |
| 46 | MDLZMondelez International Inc Cl | 291,982 | $16.9M | 0.2% |
| 47 | DHRDanaher Corporation | 84,883 | $16.2M | 0.2% |
| 48 | CRMSalesforce, Inc. | 102,678 | $16.1M | 0.2% |
| 49 | HDHome Depot Inc | 44,603 | $15.7M | 0.2% |
| 50 | ABBVAbbVie Inc | 60,700 | $15.3M | 0.1% |
| 51 | CSCOCisco Sys Inc | 129,372 | $15.2M | 0.1% |
| 52 | EXMOCExxon Mobil Corp | 109,525 | $15.0M | 0.1% |
| 53 | TJXTJX Companies, Inc | 94,934 | $14.4M | 0.1% |
| 54 | EFGiShares MSCI EAFE Growth ETF | 113,777 | $14.2M | 0.1% |
| 55 | ROPRoper Technologies Inc. | 41,019 | $13.9M | 0.1% |
| 56 | MAMastercard Inc CL A | 26,384 | $13.6M | 0.1% |
| 57 | WMTWal-Mart Stores Inc | 116,166 | $13.2M | 0.1% |
| 58 | GVIiShares Intermediate Gov/Credi | 119,739 | $12.7M | 0.1% |
| 59 | BKNGBooking Holdings Inc | 70,820 | $12.6M | 0.1% |
| 60 | INTCIntel Corp | 90,036 | $12.6M | 0.1% |
| 61 | RSPInvesco S&P 500 Equal Weight | 57,907 | $12.3M | 0.1% |
| 62 | Honeywell International Inc | 52,393 | $11.7M | 0.1% |
| 63 | KLACKla-Tencor Corporation | 38,799 | $11.7M | 0.1% |
| 64 | DGDollar General Corp | 100,426 | $11.6M | 0.1% |
| 65 | COSTCostco Wholesale Corp | 11,766 | $11.0M | 0.1% |
| 66 | SDYState Street SPDR S&P Dividend | 71,486 | $10.9M | 0.1% |
| 67 | BRK/ABerkshire Hathaway Inc Del Cl | 14 | $10.5M | 0.1% |
| 68 | MRKMerck & Co Inc | 81,295 | $10.4M | 0.1% |
| 69 | ADBEAdobe Systems Inc | 45,094 | $9.2M | 0.1% |
| 70 | PGProcter & Gamble Co | 62,507 | $9.2M | 0.1% |
| 71 | VTIVanguard Total Stock Market Fu | 24,598 | $9.1M | 0.1% |
| 72 | APHAmphenol Corporation CL A | 49,753 | $8.8M | 0.1% |
| 73 | BACBank Amer Corp | 153,609 | $8.8M | 0.1% |
| 74 | ORCLOracle Corp | 58,101 | $8.5M | 0.1% |
| 75 | GSGoldman Sachs Group Inc | 8,398 | $8.5M | 0.1% |
| 76 | GSYInvesco Ultra Short Duration E | 168,666 | $8.5M | 0.1% |
| 77 | IJKIshares S&P Midcap 400 Growth | 71,058 | $8.3M | 0.1% |
| 78 | GEGE Aerospace | 22,200 | $8.3M | 0.1% |
| 79 | NEENextEra Energy Inc | 94,364 | $8.3M | 0.1% |
| 80 | RTXRTX Corporation | 43,608 | $8.3M | 0.1% |
| 81 | TXNTexas Instruments Inc | 27,489 | $8.2M | 0.1% |
| 82 | Eaton Corp PLC ADR | 18,928 | $8.1M | 0.1% |
| 83 | KOCoca Cola Co | 98,434 | $8.0M | 0.1% |
| 84 | PEPPepsico Inc | 56,886 | $7.7M | 0.1% |
| 85 | UNHUnitedHealth Group Inc | 18,096 | $7.5M | 0.1% |
| 86 | SHViShares Short Treasury Bond ET | 67,324 | $7.4M | 0.1% |
| 87 | HBANHuntington Bancshares Inc | 413,503 | $7.3M | 0.1% |
| 88 | IJJIshares Tr S & P Midcap Value | 47,962 | $7.1M | 0.1% |
| 89 | PMPhilip Morris International In | 37,425 | $6.8M | 0.1% |
| 90 | GEVGE Vernova Inc | 5,663 | $6.7M | 0.1% |
| 91 | Seagate Technology Hldngs Plc | 6,875 | $6.6M | 0.1% |
| 92 | MSMorgan Stanley | 29,247 | $6.1M | 0.1% |
| 93 | WFCWells Fargo & Co | 72,569 | $6.0M | 0.1% |
| 94 | CPRTCopart Inc | 212,651 | $6.0M | 0.1% |
| 95 | NFLXNetflix Inc | 83,904 | $6.0M | 0.1% |
| 96 | NKENike Inc Cl B | 144,139 | $5.9M | 0.1% |
| 97 | PANWPalo Alto Networks Inc | 17,345 | $5.9M | 0.1% |
| 98 | AXPAmerican Express | 17,481 | $5.9M | 0.1% |
| 99 | AMGNAmgen Inc | 16,069 | $5.8M | 0.1% |
| 100 | IBMIBM Corp | 20,374 | $5.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.