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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) |
|---|---|---|---|---|---|
| Signet Jewelers Ltd ADR | Com | G81276100 | — | 19 shares | $1,944 |
| Bloom Energy Corp Class A | Com | 093712107 | — | 7 shares | $1,939 |
| Airbnb Inc Ordinary Shares - C | Com | 009066101 | — | 12 shares | $1,928 |
| Mercantile Bank Corp | Com | 587376104 | — | 33 shares | $1,925 |
| Pulte Homes Inc Com | Com | 745867101 | — | 16 shares | $1,857 |
| International Flavors & Fragra | Com | 459506101 | — | 22 shares | $1,837 |
| Doordash Inc Cl A | Com | 25809K105 | — | 10 shares | $1,836 |
| Abercrombie & Fitch Co Cl A | Com | 002896207 | — | 12 shares | $1,616 |
| Expand Energy Corp | Com | 165167735 | — | 19 shares | $1,598 |
| Carvana Co | Com | 146869102 | — | 25 shares | $1,564 |
| Deckers Outdoor Corp | Com | 243537107 | — | 20 shares | $1,563 |
| ResMed Inc | Com | 761152107 | — | 7 shares | $1,548 |
| Darden Restaurants Inc | Com | 237194105 | — | 8 shares | $1,546 |
| Exelixis Inc | Com | 30161Q104 | — | 26 shares | $1,519 |
| W Pharmaceutical Services Inc | Com | 955306105 | — | 4 shares | $1,483 |
| Icici Bank LTD ADR | Com | 45104G104 | — | 52 shares | $1,433 |
| Penske Automotive Grp Inc | Com | 70959W103 | — | 7 shares | $1,402 |
| Jacobs Solutions Inc | Com | 46982L108 | — | 10 shares | $1,353 |
| Hunt JB Transport Services Inc | Com | 445658107 | — | 6 shares | $1,344 |
| Saia Inc | Com | 78709Y105 | — | 4 shares | $1,335 |
| CH Robinson Worldwide Inc New | Com | 12541W209 | — | 9 shares | $1,332 |
| Five Below, Inc | Com | 33829M101 | — | 6 shares | $1,317 |
| Keurig Dr Pepper Inc | Com | 49271V100 | — | 42 shares | $1,274 |
| AES Corp | Com | 00130H105 | — | 84 shares | $1,252 |
| Medpace Hldgs Inc | Com | 58506Q109 | — | 2 shares | $1,248 |
| GitLab Inc Cl A | Com | 37637K108 | — | 26 shares | $1,229 |
| W.P. Carey Inc. | Com | 92936U109 | — | 19 shares | $1,228 |
| BXP, Inc. | Com | 101121101 | — | 20 shares | $1,222 |
| Universal Health Services CL B | Com | 913903100 | — | 7 shares | $1,220 |
| M/A-COM Technology Solutions | Com | 55405Y100 | — | 4 shares | $1,139 |
| Autoliv Inc | Com | 052800109 | — | 10 shares | $1,119 |
| Cheniere Energy Inc | Com | 16411R208 | — | 4 shares | $1,076 |
| The Hanover Insurance Group In | Com | 410867105 | — | 5 shares | $1,071 |
| Davita Inc | Com | 23918K108 | — | 6 shares | $1,050 |
| Regency Centers Corporation | Com | 758849103 | — | 14 shares | $1,006 |
| Charter Communications Inc New | Com | 16119P108 | — | 9 shares | $998 |
| Globe Life Inc Com | Com | 37959E102 | — | 6 shares | $994 |
| Manhattan Assocs Inc | Com | 562750109 | — | 5 shares | $994 |
| Incyte Corp | Com | 45337C102 | — | 8 shares | $971 |
| Owens Corning New | Com | 690742101 | — | 8 shares | $934 |
| CF Industries Holdings Inc | Com | 125269100 | — | 8 shares | $922 |
| Steel Dynamics | Com | 858119100 | — | 4 shares | $886 |
| Duolingo Inc | Com | 26603R106 | — | 6 shares | $854 |
| Match Group Inc New | Com | 57667L107 | — | 21 shares | $843 |
| CoStar Group Inc | Com | 22160N109 | — | 28 shares | $767 |
| Arcbest Corp | Com | 03937C105 | — | 6 shares | $765 |
| GoDaddy, Inc. Class A | Com | 380237107 | — | 8 shares | $764 |
| Permian Resources Corp Cl A | Com | 71424F105 | — | 36 shares | $760 |
| MARA Holdings, Inc. | Com | 565788106 | — | 66 shares | $748 |
| Loews Corp | Com | 540424108 | — | 7 shares | $731 |
| Cipher Digital Inc | Com | 17253J106 | — | 46 shares | $728 |
| Cnx Resources Corporation | Com | 12653C108 | — | 23 shares | $717 |
| NXP Semiconductors ADR | Com | N6596X109 | — | 3 shares | $713 |
| Vornado Realty Trust | Com | 929042109 | — | 21 shares | $711 |
| Gen Digital Inc | Com | 668771108 | — | 30 shares | $661 |
| Extra Space Storage Inc | Com | 30225T102 | — | 5 shares | $658 |
| Pinnacle Financial Partners In | Com | 72348N109 | — | 7 shares | $655 |
| News Corp New Cl A | Com | 65249B109 | — | 22 shares | $630 |
| Albertsons Companies Inc Cl A | Com | 013091103 | — | 53 shares | $615 |
| Pinterest Inc | Com | 72352L106 | — | 32 shares | $604 |
| Cirrus Logic Inc | Com | 172755100 | — | 5 shares | $600 |
| Dominos Pizza Inc | Com | 25754A201 | — | 2 shares | $599 |
| Fair Isaac & Co | Com | 303250104 | — | 1 shares | $592 |
| Host Hotels and Resorts | Com | 44107P104 | — | 26 shares | $582 |
| Willis Towers Watson Pub Ltd A | Com | G96629103 | — | 2 shares | $576 |
| Neurocrine Biosciences Inc | Com | 64125C109 | — | 4 shares | $567 |
| Essex Property Trust Inc | Com | 297178105 | — | 2 shares | $539 |
| Expedia Inc | Com | 30212P303 | — | 2 shares | $527 |
| The Trade Desk Inc Cl A | Com | 88339J105 | — | 40 shares | $487 |
| Regal Rexnord Corporation | Com | 758750103 | — | 3 shares | $465 |
| Textron Inc | Com | 883203101 | — | 6 shares | $457 |
| Molina Healthcare Inc | Com | 60855R100 | — | 2 shares | $378 |