← Back to Discover
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) |
|---|---|---|---|---|---|
| Cardinal Health Inc | Com | 14149Y108 | — | 4,569 shares | $1,016,603 |
| CVS Health Corp | Com | 126650100 | — | 11,787 shares | $1,010,028 |
| Nucor Corportion | Com | 670346105 | — | 4,311 shares | $1,007,696 |
| Tesla Mtrs Inc | Com | 88160R101 | — | 2,800 shares | $993,468 |
| Fastenal Co | Com | 311900104 | — | 20,009 shares | $991,046 |
| Ameriprise Financial Inc | Com | 03076C106 | — | 2,006 shares | $987,654 |
| Medtronic Plc ADR | Com | G5960L103 | — | 11,417 shares | $985,173 |
| Regeneron Pharmaceuticals | Com | 75886F107 | — | 1,298 shares | $984,234 |
| Moderna Inc | Com | 60770K107 | — | 5,084 shares | $979,026 |
| Boston Scientific Corp | Com | 101137107 | — | 22,344 shares | $975,316 |
| Onemain Hldgs Inc | Com | 68268W103 | — | 17,581 shares | $973,812 |
| Schwab U.S. Large-Cap Value ET | Com | 808524409 | — | 29,166 shares | $971,519 |
| Ishares Russell Midcap Growth | Com | 464287481 | — | 7,044 shares | $969,818 |
| Paypal Holdings Inc | Com | 70450Y103 | — | 18,447 shares | $969,021 |
| Nasdaq Stock Market Inc Accred | Com | 631103108 | — | 10,499 shares | $966,013 |
| UBS Group Ag | Com | H42097107 | — | 20,013 shares | $963,226 |
| Monster Beverage Corp | Com | 61174X109 | — | 23,138 shares | $963,004 |
| Humana Inc | Com | 444859102 | — | 2,517 shares | $960,412 |
| Companhia Energetica De Minas | Com | 204409601 | — | 456,833 shares | $959,349 |
| Ishares Gold Tr | Com | 464285204 | — | 12,260 shares | $957,506 |
| Deere & Co | Com | 244199105 | — | 1,423 shares | $955,616 |
| Novo Nordisk A/S ADR | Com | 670100205 | — | 24,883 shares | $943,315 |
| American Tower Corporation | Com | 03027X100 | — | 5,752 shares | $941,545 |
| Jabil Circuit Inc | Com | 466313103 | — | 3,281 shares | $941,188 |
| Roper Technologies Inc. | Com | 776696106 | — | 2,690 shares | $939,913 |
| Alibaba Group Hldg Ltd ADR | Com | 01609W102 | — | 8,657 shares | $930,974 |
| Sony Corp ADR | Com | 835699307 | — | 39,183 shares | $921,976 |
| Williams-Sonoma Inc | Com | 969904101 | — | 4,040 shares | $920,878 |
| Verisk Analytics Inc | Com | 92345Y106 | — | 5,468 shares | $917,804 |
| Host Hotels and Resorts | Com | 44107P104 | — | 40,684 shares | $910,915 |
| SPDR Gold Tr MFC | Com | 78463V107 | — | 2,361 shares | $899,163 |
| Yum! Brands Inc | Com | 988498101 | — | 6,567 shares | $895,345 |
| Labcorp Holdings Inc | Com | 504922105 | — | 2,895 shares | $891,978 |
| Garmin Ltd | Com | H2906T109 | — | 3,101 shares | $889,491 |
| Comfort Sys USA Inc | Com | 199908104 | — | 534 shares | $883,284 |
| TotalEnergies SE | Com | F92124100 | — | 10,330 shares | $883,215 |
| State Street SPDR S&P 500 Grow | Com | 78464A409 | — | 7,160 shares | $881,253 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 2,214 shares | $875,460 |
| CH Robinson Worldwide Inc New | Com | 12541W209 | — | 5,906 shares | $873,852 |
| UNUMProvident Corp | Com | 91529Y106 | — | 9,951 shares | $873,001 |
| Ecolab Inc | Com | 278865100 | — | 3,165 shares | $869,046 |
| Equitable Hldgs Inc | Com | 29452E101 | — | 16,909 shares | $866,924 |
| Bank Amer Corp | Com | 060505104 | — | 15,788 shares | $859,341 |
| Vanguard S&P 500 Growth ETF | Com | 921932505 | — | 10,050 shares | $859,074 |
| Vanguard Morningstar Mid-Cap E | Com | 922908629 | — | 10,954 shares | $859,013 |
| TransDigm Group Inc | Com | 893641100 | — | 793 shares | $858,502 |
| TransDigm Group Inc | Com | 893641100 | — | 788 shares | $853,089 |
| Colgate-Palmolive Co | Com | 194162103 | — | 9,990 shares | $852,347 |
| Schwab US Large Cap ETF | Com | 808524201 | — | 28,363 shares | $850,890 |
| Blackstone Group Inc | Com | 09260D107 | — | 7,582 shares | $849,866 |
| Digital Rlty Tr Inc | Com | 253868103 | — | 4,840 shares | $849,565 |
| Air Products and Chemicals Inc | Com | 009158106 | — | 3,046 shares | $847,489 |
| Iron Mountain Inc. | Com | 46284V101 | — | 7,630 shares | $846,549 |
| Duke Energy Corp | Com | 26441C204 | — | 7,359 shares | $839,000 |
| Centerpoint Energy Inc | Com | 15189T107 | — | 22,779 shares | $838,267 |
| Westinghouse Air Brake Tech Co | Com | 929740108 | — | 2,917 shares | $837,704 |
| Vanguard High Dividend Yield E | Com | 921946406 | — | 5,379 shares | $834,821 |
| Ferguson Enterprises Inc | Com | 31488V107 | — | 3,732 shares | $830,818 |
| Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | — | 3,122 shares | $826,550 |
| Mettler Toledo International I | Com | 592688105 | — | 546 shares | $824,979 |
| Delta Airlines Inc | Com | 247361702 | — | 9,856 shares | $822,582 |
| Datadog Inc Class A | Com | 23804L103 | — | 2,952 shares | $808,405 |
| First Ctzns Bancshares Inc N C | Com | 31946M103 | — | 390 shares | $803,478 |
| Wesco International Inc | Com | 95082P105 | — | 2,219 shares | $797,930 |
| Regal Rexnord Corporation | Com | 758750103 | — | 5,120 shares | $794,163 |
| Ball Corporation | Com | 058498106 | — | 14,100 shares | $790,023 |
| Target Corp | Com | 87612E106 | — | 4,986 shares | $781,256 |
| Citizens Finl Group Inc | Com | 174610105 | — | 12,234 shares | $780,040 |
| Invesco S&P 500 Equal Weight T | Com | 46137V282 | — | 11,840 shares | $779,782 |
| Warner Bros Discovery Inc Cl A | Com | 934423104 | — | 25,181 shares | $779,352 |
| Vanguard MSCI Emerging Markets | Com | 922042858 | — | 13,130 shares | $778,740 |
| Church & Dwight Co Inc | Com | 171340102 | — | 8,241 shares | $776,467 |
| Ametek Inc | Com | 031100100 | — | 3,117 shares | $772,174 |
| Archer-Daniels Midland Co | Com | 039483102 | — | 9,681 shares | $768,478 |
| eBay Inc | Com | 278642103 | — | 7,236 shares | $767,378 |
| State Street Consumer Disc Sel | Com | 81369Y407 | — | 7,024 shares | $764,492 |
| XPO Inc | Com | 983793100 | — | 4,343 shares | $764,281 |
| GE Vernova Inc | Com | 36828A101 | — | 801 shares | $761,342 |
| D R Horton Inc | Com | 23331A109 | — | 5,565 shares | $760,457 |
| Grainger W.W. Inc | Com | 384802104 | — | 608 shares | $757,422 |
| Exelon Corp | Com | 30161N101 | — | 18,733 shares | $756,813 |
| Steel Dynamics | Com | 858119100 | — | 3,409 shares | $755,468 |
| Impact Shares NAACP Minority E | Com | 45259A209 | — | 12,385 shares | $755,116 |
| GRAHAM HLDGS CO COM CL B | Com | 384637104 | — | 660 shares | $748,882 |
| Expeditors Intl Washington | Com | 302130109 | — | 4,039 shares | $745,761 |
| Old Dominion Freight Line Inc | Com | 679580100 | — | 4,275 shares | $743,166 |
| State Street Financial Select | Com | 81369Y605 | — | 13,873 shares | $740,818 |
| Palo Alto Networks Inc | Com | 697435105 | — | 1,862 shares | $739,791 |
| EQT Corp | Com | 26884L109 | — | 15,210 shares | $738,598 |
| Autoliv Inc | Com | 052800109 | — | 6,580 shares | $736,236 |
| Vornado Realty Trust | Com | 929042109 | — | 21,656 shares | $733,705 |
| NXP Semiconductors ADR | Com | N6596X109 | — | 3,088 shares | $733,493 |
| Ishares Edge MSCI USA Quality | Com | 46432F339 | — | 3,298 shares | $732,948 |
| Edwards Lifesciences Corporati | Com | 28176E108 | — | 8,439 shares | $728,454 |
| Cummins Inc | Com | 231021106 | — | 1,410 shares | $728,364 |
| ASE Industrial Holding Co Ltd | Com | 00215W100 | — | 16,140 shares | $717,584 |
| Invesco S&P 500 Pure Growth | Com | 46137V266 | — | 12,291 shares | $717,426 |
| Albemarle Corp | Com | 012653101 | — | 6,752 shares | $714,227 |
| Waste Management Inc | Com | 94106L109 | — | 3,502 shares | $714,128 |
| Ishares Core S&P U.S. Growth | Com | 464287671 | — | 3,676 shares | $712,225 |