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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) |
|---|---|---|---|---|---|
| Caterpillar Inc | Com | 149123101 | — | 7,250 shares | $5,878,228 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 15,426 shares | $5,662,576 |
| GE Aerospace | Com | 369604301 | — | 17,669 shares | $5,517,852 |
| Copart Inc | Com | 217204106 | — | 200,963 shares | $5,482,271 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 5,962 shares | $5,367,946 |
| Netflix Inc | Com | 64110L106 | — | 73,023 shares | $5,080,940 |
| Oracle Corp | Com | 68389X105 | — | 36,719 shares | $5,041,519 |
| Chevron Corp Com | Com | 166764100 | — | 24,678 shares | $5,039,494 |
| Morgan Stanley | Com | 617446448 | — | 26,450 shares | $4,974,716 |
| Texas Instruments Inc | Com | 882508104 | — | 17,612 shares | $4,932,945 |
| Pfizer Inc | Com | 717081103 | — | 172,638 shares | $4,923,636 |
| Dell Technologies Inc C | Com | 24703L202 | — | 9,100 shares | $4,895,345 |
| Home Depot Inc | Com | 437076102 | — | 17,123 shares | $4,871,322 |
| RTX Corporation | Com | 75513E101 | — | 25,692 shares | $4,769,720 |
| NextEra Energy Inc | Com | 65339F101 | — | 62,690 shares | $4,748,141 |
| Nike Inc Cl B | Com | 654106103 | — | 133,053 shares | $4,710,076 |
| Thermo Fischer Scientific Inc | Com | 883556102 | — | 6,688 shares | $4,514,734 |
| GE Vernova Inc | Com | 36828A101 | — | 4,691 shares | $4,458,749 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 20,587 shares | $4,448,439 |
| Ishares S&P Smallcap 600 Growt | Com | 464287887 | — | 27,704 shares | $4,441,782 |
| Amphenol Corporation CL A | Com | 032095101 | — | 52,634 shares | $4,437,046 |
| Arista Networks Inc | Com | 040413205 | — | 21,641 shares | $4,405,891 |
| Huntington Bancshares Inc | Com | 446150104 | — | 279,440 shares | $4,264,254 |
| Eaton Corp PLC ADR | Com | G29183103 | — | 9,800 shares | $4,211,158 |
| Ishares Tr S & P Smallcap Valu | Com | 464287879 | — | 32,845 shares | $4,207,445 |
| Analog Devices Inc | Com | 032654105 | — | 10,571 shares | $4,193,621 |
| Wells Fargo & Co | Com | 949746101 | — | 52,143 shares | $4,174,047 |
| Amgen Inc | Com | 031162100 | — | 9,840 shares | $4,147,658 |
| Lumentum Hldgs Inc | Com | 55024U109 | — | 4,166 shares | $4,046,269 |
| Ishares Russell 1000 Growth ET | Com | 464287614 | — | 32,117 shares | $4,022,975 |
| Linde PLC | Com | G54950103 | — | 8,457 shares | $4,014,115 |
| MetLife Inc | Com | 59156R108 | — | 42,368 shares | $3,989,371 |
| WisdomTree International High | Com | 97717W802 | — | 71,229 shares | $3,975,290 |
| Amphenol Corporation CL A | Com | 032095101 | — | 46,211 shares | $3,895,587 |
| Abbott Labs | Com | 002824100 | — | 39,129 shares | $3,867,119 |
| Corteva Inc | Com | 22052L104 | — | 48,829 shares | $3,791,572 |
| American Express | Com | 025816109 | — | 12,454 shares | $3,787,261 |
| iShares Core US Treasury | Com | 46429B267 | — | 170,401 shares | $3,726,670 |
| Pepsico Inc | Com | 713448108 | — | 28,988 shares | $3,673,359 |
| Qualcomm Inc | Com | 747525103 | — | 19,281 shares | $3,548,475 |
| Gilead Sciences Inc | Com | 375558103 | — | 23,792 shares | $3,546,198 |
| Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | — | 13,311 shares | $3,524,087 |
| S&P Global Inc | Com | 78409V104 | — | 8,931 shares | $3,523,012 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 24,352 shares | $3,522,030 |
| Vanguard Developed Markets Ind | Com | 921943858 | — | 49,686 shares | $3,508,328 |
| Salesforce, Inc. | Com | 79466L302 | — | 15,227 shares | $3,495,662 |
| Eaton Corp PLC ADR | Com | G29183103 | — | 8,093 shares | $3,477,643 |
| United Microelectronics Corp A | Com | 910873405 | — | 141,174 shares | $3,457,351 |
| TJX Companies, Inc | Com | 872540109 | — | 25,721 shares | $3,403,146 |
| Sandisk Corp | Com | 80004C200 | — | 1,940 shares | $3,375,387 |
| ASML Holding NV ADR | Com | N07059210 | — | 1,857 shares | $3,364,271 |
| Vanguard FTSE All-World ex-US | Com | 922042775 | — | 39,799 shares | $3,302,123 |
| Chubb Limited | Com | H1467J104 | — | 10,124 shares | $3,292,831 |
| RTX Corporation | Com | 75513E101 | — | 17,735 shares | $3,292,503 |
| McKesson HBOC Inc | Com | 58155Q103 | — | 3,803 shares | $3,247,039 |
| Oracle Corp | Com | 68389X105 | — | 23,140 shares | $3,177,122 |
| Wal-Mart Stores Inc | Com | 931142103 | — | 29,907 shares | $3,107,935 |
| Sumitomo Mitsui ADR | Com | 86562M209 | — | 119,921 shares | $3,107,153 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 7,810 shares | $3,088,230 |
| ServiceNow, Inc. | Com | 81762P102 | — | 22,878 shares | $3,065,881 |
| Fastenal Co | Com | 311900104 | — | 61,778 shares | $3,059,864 |
| Union Pacific Corp | Com | 907818108 | — | 11,132 shares | $3,029,351 |
| Ishares Russell 2000 ETF | Com | 464287655 | — | 10,874 shares | $3,021,776 |
| Ishares Tr Russell Midcap ETF | Com | 464287499 | — | 28,247 shares | $3,014,237 |
| Rockwell Automation Inc | Com | 773903109 | — | 6,785 shares | $2,953,714 |
| Lockheed Martin Corp | Com | 539830109 | — | 5,779 shares | $2,942,956 |
| AT&T Inc | Com | 00206R102 | — | 120,520 shares | $2,940,688 |
| Marvell Technology Group Ltd | Com | 573874104 | — | 11,117 shares | $2,937,223 |
| Newmont Mining Corp New | Com | 651639106 | — | 25,465 shares | $2,937,133 |
| Johnson Ctls Intl Plc ADR | Com | G51502105 | — | 19,698 shares | $2,928,108 |
| State Street Corp | Com | 857477103 | — | 16,586 shares | $2,895,750 |
| Mastercard Inc CL A | Com | 57636Q104 | — | 5,222 shares | $2,879,776 |
| Costco Wholesale Corp | Com | 22160K105 | — | 3,153 shares | $2,870,302 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 27,524 shares | $2,859,468 |
| CME Group Inc Com | Com | 12572Q105 | — | 10,901 shares | $2,855,844 |
| Pepsico Inc | Com | 713448108 | — | 22,344 shares | $2,831,432 |
| Danaher Corporation | Com | 235851102 | — | 12,771 shares | $2,829,415 |
| Deere & Co | Com | 244199105 | — | 4,151 shares | $2,787,604 |
| Cisco Sys Inc | Com | 17275R102 | — | 25,786 shares | $2,775,347 |
| Hilton Worldwide Hldgs Inc | Com | 43300A203 | — | 8,723 shares | $2,774,961 |
| Lilly Eli & Co | Com | 532457108 | — | 2,397 shares | $2,773,521 |
| Parker Hannifin Corp | Com | 701094104 | — | 2,830 shares | $2,703,839 |
| IBM Corp | Com | 459200101 | — | 12,282 shares | $2,701,180 |
| Ecolab Inc | Com | 278865100 | — | 9,778 shares | $2,684,843 |
| iShares Short Term National AM | Com | 464288158 | — | 25,218 shares | $2,636,290 |
| McKesson HBOC Inc | Com | 58155Q103 | — | 3,080 shares | $2,629,735 |
| Texas Instruments Inc | Com | 882508104 | — | 9,375 shares | $2,625,844 |
| Procter & Gamble Co | Com | 742718109 | — | 18,032 shares | $2,619,689 |
| Qnity Electronics Inc | Com | 74743L100 | — | 20,759 shares | $2,610,237 |
| Verizon Communications | Com | 92343V104 | — | 56,869 shares | $2,608,581 |
| Travelers Cos Inc | Com | 89417E109 | — | 7,286 shares | $2,597,532 |
| Trane Technologies PLC | Com | G8994E103 | — | 5,707 shares | $2,579,450 |
| LPL Finl Hldgs Inc | Com | 50212V100 | — | 8,374 shares | $2,560,769 |
| Intel Corp | Com | 458140100 | — | 21,258 shares | $2,555,849 |
| Automatic Data Processing | Com | 053015103 | — | 9,741 shares | $2,513,762 |
| Schwab Charles Corp | Com | 808513105 | — | 25,675 shares | $2,509,475 |
| Blackrock Inc | Com | 09290D101 | — | 2,355 shares | $2,492,273 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | — | 4,713 shares | $2,464,004 |
| Moodys Corp | Com | 615369105 | — | 5,416 shares | $2,459,568 |
| Hartford Insurance Group Inc | Com | 416515104 | — | 19,979 shares | $2,444,630 |