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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) |
|---|---|---|---|---|---|
| IBM Corp | Com | 459200101 | — | 6,730 shares | $1,480,129 |
| Vanguard Information Technolog | Com | 92204A702 | — | 11,777 shares | $1,480,016 |
| United Rentals Inc | Com | 911363109 | — | 1,477 shares | $1,478,152 |
| 3M Company | Com | 88579Y101 | — | 9,004 shares | $1,478,007 |
| HSBC Holdings PLC ADR | Com | 404280406 | — | 14,873 shares | $1,477,038 |
| SouthState Bank Corp | Com | 84472E102 | — | 14,794 shares | $1,472,891 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 2,397 shares | $1,466,389 |
| Cintas Corp | Com | 172908105 | — | 7,508 shares | $1,464,510 |
| Emerson Electric Co | Com | 291011104 | — | 9,402 shares | $1,458,250 |
| Altria Group Inc | Com | 02209S103 | — | 21,606 shares | $1,454,948 |
| Pfizer Inc | Com | 717081103 | — | 50,635 shares | $1,444,110 |
| Biogen Idec Inc | Com | 09062X103 | — | 6,382 shares | $1,441,566 |
| Microchip Technology Inc | Com | 595017104 | — | 18,526 shares | $1,440,767 |
| EOG Resources Inc | Com | 26875P101 | — | 10,402 shares | $1,432,980 |
| Cadence Design Systems Inc | Com | 127387108 | — | 4,303 shares | $1,420,787 |
| Abbott Labs | Com | 002824100 | — | 14,331 shares | $1,416,333 |
| Sherwin-Williams Company | Com | 824348106 | — | 4,291 shares | $1,387,152 |
| CB Richard Ellis Group Inc A | Com | 12504L109 | — | 10,786 shares | $1,385,677 |
| Duke Energy Corp | Com | 26441C204 | — | 12,152 shares | $1,385,450 |
| Ross Stores | Com | 778296103 | — | 5,878 shares | $1,371,925 |
| State Street SPDR Portfolio S& | Com | 78464A854 | — | 15,250 shares | $1,368,840 |
| Cencora Inc | Com | 03073E105 | — | 4,495 shares | $1,349,624 |
| 3M Company | Com | 88579Y101 | — | 8,218 shares | $1,348,985 |
| Allstate Corp | Com | 020002101 | — | 6,038 shares | $1,339,591 |
| Banco Santander S/A ADR | Com | 05964H105 | — | 96,205 shares | $1,330,515 |
| Chubb Limited | Com | H1467J104 | — | 4,033 shares | $1,311,733 |
| Northrop Grumman Corp | Com | 666807102 | — | 2,696 shares | $1,303,462 |
| American Express | Com | 025816109 | — | 4,277 shares | $1,300,636 |
| MSCI Inc Com | Com | 55354G100 | — | 2,413 shares | $1,299,787 |
| Orix Corp ADR | Com | 686330101 | — | 34,315 shares | $1,294,019 |
| Targa Resources Corp. | Com | 87612G101 | — | 4,783 shares | $1,292,893 |
| iShares Edge MSCI USA Value Fa | Com | 46432F388 | — | 6,525 shares | $1,291,950 |
| Blackstone Group Inc | Com | 09260D107 | — | 11,465 shares | $1,285,112 |
| Shell PLC- Adr | Com | 780259305 | — | 13,498 shares | $1,282,985 |
| eBay Inc | Com | 278642103 | — | 12,027 shares | $1,275,463 |
| Teledyne Technologies Inc | Com | 879360105 | — | 2,097 shares | $1,272,481 |
| Hewlett Packard Enterprise Co | Com | 42824C109 | — | 19,892 shares | $1,270,900 |
| Devon Energy Corporation New | Com | 25179M103 | — | 27,593 shares | $1,270,382 |
| Diamondback Energy Inc | Com | 25278X109 | — | 6,910 shares | $1,270,127 |
| Uber Technologies Inc | Com | 90353T100 | — | 18,498 shares | $1,267,298 |
| Republic Services Inc | Com | 760759100 | — | 6,026 shares | $1,264,677 |
| Ciena Corp | Com | 171779309 | — | 3,591 shares | $1,263,386 |
| Williams Co | Com | 969457100 | — | 18,528 shares | $1,259,348 |
| Royal Caribbean Cruises | Com | V7780T103 | — | 4,734 shares | $1,258,581 |
| T-Mobile US Inc | Com | 872590104 | — | 7,690 shares | $1,254,085 |
| Monolithic Pwr Sys Inc | Com | 609839105 | — | 929 shares | $1,251,567 |
| Vanguard Dividend Appreciation | Com | 921908844 | — | 5,364 shares | $1,251,475 |
| Aegon Ltd ADR | Com | 0076CA104 | — | 144,822 shares | $1,249,814 |
| Target Corp | Com | 87612E106 | — | 7,857 shares | $1,231,113 |
| Wells Fargo & Co | Com | 949746101 | — | 15,358 shares | $1,229,408 |
| Shinhan Financial Group Co LTD | Com | 824596100 | — | 15,769 shares | $1,224,778 |
| Ishares Russell 1000 Index | Com | 464287622 | — | 2,932 shares | $1,220,093 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 7,867 shares | $1,219,149 |
| Canadian Pacific Kansas City L | Com | 13646K108 | — | 14,312 shares | $1,217,951 |
| Lockheed Martin Corp | Com | 539830109 | — | 2,385 shares | $1,214,561 |
| Truist Finl Corp | Com | 89832Q109 | — | 26,073 shares | $1,207,180 |
| Mondelez International Inc Cl | Com | 609207105 | — | 20,871 shares | $1,206,761 |
| Ventas Inc | Com | 92276F100 | — | 14,177 shares | $1,205,329 |
| iShares Core S&P 500 Index | Com | 464287200 | — | 1,568 shares | $1,200,853 |
| Flextronics International | Com | Y2573F102 | — | 10,892 shares | $1,198,011 |
| Schwab U.S. Broad Market ETF | Com | 808524102 | — | 40,725 shares | $1,193,650 |
| International Flavors & Fragra | Com | 459506101 | — | 14,298 shares | $1,193,597 |
| American International Group I | Com | 026874784 | — | 16,007 shares | $1,191,241 |
| Walt Disney Co | Com | 254687106 | — | 11,338 shares | $1,189,356 |
| TE Connectivity Ltd | Com | G87052109 | — | 5,618 shares | $1,185,847 |
| IntercontinentalExchange Group | Com | 45866F104 | — | 7,786 shares | $1,183,706 |
| GE Aerospace | Com | 369604301 | — | 3,767 shares | $1,176,396 |
| Agilent Technologies | Com | 00846U101 | — | 6,800 shares | $1,171,708 |
| Vanguard S&P Small-Cap 600 ETF | Com | 921932828 | — | 9,237 shares | $1,168,665 |
| IntercontinentalExchange Group | Com | 45866F104 | — | 7,664 shares | $1,165,158 |
| ING Groep N V ADR | Com | 456837103 | — | 32,592 shares | $1,157,016 |
| State Street SPDR S&P 500 Valu | Com | 78464A508 | — | 18,882 shares | $1,154,257 |
| CME Group Inc Com | Com | 12572Q105 | — | 4,403 shares | $1,153,498 |
| Bristol Myers Squibb Co | Com | 110122108 | — | 18,303 shares | $1,142,107 |
| Ishares Dow Jones Select Div I | Com | 464287168 | — | 7,504 shares | $1,141,133 |
| Coherent Corp | Com | 19247G107 | — | 3,950 shares | $1,136,850 |
| American Electric Power Co Inc | Com | 025537101 | — | 9,475 shares | $1,124,114 |
| U.S. Bancorp | Com | 902973304 | — | 19,304 shares | $1,114,999 |
| British Amer Tobacco PLC ADR | Com | 110448107 | — | 20,449 shares | $1,112,426 |
| Marsh | Com | 571748102 | — | 6,504 shares | $1,110,428 |
| U.S. Bancorp | Com | 902973304 | — | 19,163 shares | $1,106,855 |
| Netapp Inc | Com | 64110D104 | — | 5,262 shares | $1,105,441 |
| Ishares Tr Russell Midcap Valu | Com | 464287473 | — | 6,733 shares | $1,082,262 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 | — | 9,018 shares | $1,080,627 |
| Adobe Systems Inc | Com | 00724F101 | — | 4,494 shares | $1,078,290 |
| General Mills Inc | Com | 370334104 | — | 33,499 shares | $1,077,328 |
| Paccar Inc | Com | 693718108 | — | 9,790 shares | $1,075,040 |
| Howmet Aerospace Inc | Com | 443201108 | — | 4,688 shares | $1,060,332 |
| Fedex Corp | Com | 31428X106 | — | 3,717 shares | $1,059,680 |
| SLB Limited | Com | 806857108 | — | 21,741 shares | $1,059,222 |
| Hubspot Inc | Com | 443573100 | — | 5,161 shares | $1,057,902 |
| Synopsys Inc | Com | 871607107 | — | 2,429 shares | $1,056,469 |
| Constellation Energy Corp | Com | 21037T109 | — | 4,134 shares | $1,050,119 |
| Altria Group Inc | Com | 02209S103 | — | 15,518 shares | $1,044,982 |
| Kla-Tencor Corporation | Com | 482480100 | — | 5,355 shares | $1,043,850 |
| Boeing Co | Com | 097023105 | — | 5,593 shares | $1,040,578 |
| Philip Morris International In | Com | 718172109 | — | 5,418 shares | $1,033,863 |
| Toyota Motor Corp ADR | Com | 892331307 | — | 5,646 shares | $1,033,783 |
| Consolidated Edison Inc | Com | 209115104 | — | 10,069 shares | $1,029,152 |
| Broadridge Financial Solutions | Com | 11133T103 | — | 6,374 shares | $1,026,851 |