# GREENLEAF TRUST

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1162170. Source: https://holderbook.com/funds/1162170-greenleaf-trust/

- Reported value: $10.4B
- Positions: 867
- Weight of the ten largest: 71.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.8B | 15,228,545 | 46.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0B | 1,344,843 | 9.7% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $615.6M | 7,005,466 | 5.9% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $198.6M | 2,056,736 | 1.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $181.1M | 625,953 | 1.7% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $126.3M | 2,501,173 | 1.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $114.4M | 1,484,086 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $112.9M | 564,303 | 1.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $110.5M | 296,267 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $110.1M | 461,920 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $104.4M | 292,090 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $103.5M | 292,794 | 1.0% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $100.7M | 1,064,492 | 1.0% | 30 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $94.3M | 1,379,059 | 0.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $82.3M | 239,919 | 0.8% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $79.6M | 1,578,868 | 0.8% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $74.4M | 898,286 | 0.7% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $72.8M | 491,167 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $70.9M | 141,687 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $66.5M | 984,218 | 0.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $60.2M | 106,870 | 0.6% | 31 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $54.1M | 444,077 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $53.7M | 78,178 | 0.5% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $52.7M | 110,378 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $43.4M | 114,951 | 0.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $43.2M | 416,146 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $42.9M | 311,771 | 0.4% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $40.2M | 1,319,393 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $38.5M | 668,396 | 0.4% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $35.1M | 154,507 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.7M | 42,398 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $31.1M | 76,465 | 0.3% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $30.1M | 347,844 | 0.3% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $29.6M | 90,431 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $27.5M | 23,782 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.3M | 21,113 | 0.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $22.5M | 51,866 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.9M | 86,071 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $21.6M | 37,115 | 0.2% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $21.4M | 50,990 | 0.2% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.8M | 27,359 | 0.2% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $18.1M | 110,624 | 0.2% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $17.9M | 234,257 | 0.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $17.8M | 108,349 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $17.5M | 16,415 | 0.2% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $16.9M | 291,982 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $16.2M | 84,883 | 0.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $16.1M | 102,678 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.7M | 44,603 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.3M | 60,700 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.2M | 129,372 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.0M | 109,525 | 0.1% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.4M | 94,934 | 0.1% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $14.2M | 113,777 | 0.1% | 18 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $13.9M | 41,019 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.6M | 26,384 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.2M | 116,166 | 0.1% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $12.7M | 119,739 | 0.1% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $12.6M | 70,820 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.6M | 90,036 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.3M | 57,907 | 0.1% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $11.7M | 52,393 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.7M | 38,799 | 0.1% | 28 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $11.6M | 100,426 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.0M | 11,766 | 0.1% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $10.9M | 71,486 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $10.5M | 14 | 0.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.4M | 81,295 | 0.1% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $9.2M | 45,094 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.2M | 62,507 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.1M | 24,598 | 0.1% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.8M | 49,753 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.8M | 153,609 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.5M | 58,101 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.5M | 8,398 | 0.1% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $8.5M | 168,666 | 0.1% | 30 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $8.3M | 71,058 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.3M | 22,200 | 0.1% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.3M | 94,364 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.3M | 43,608 | 0.1% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.2M | 27,489 | 0.1% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.1M | 18,928 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.0M | 98,434 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.7M | 56,886 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.5M | 18,096 | 0.1% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $7.4M | 67,324 | 0.1% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $7.3M | 413,503 | 0.1% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $7.1M | 47,962 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.8M | 37,425 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.7M | 5,663 | 0.1% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.6M | 6,875 | 0.1% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.1M | 29,247 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.0M | 72,569 | 0.1% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $6.0M | 212,651 | 0.1% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.0M | 83,904 | 0.1% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.9M | 144,139 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.9M | 17,345 | 0.1% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.9M | 17,481 | 0.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.8M | 16,069 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.7M | 20,374 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.0% | +14.8% | -10.8% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.5% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.0% | 100% |
| Q3 2025 | -0.9% | +7.8% | -8.8% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.4B | 867 |
| Q1 2026 | $10.2B | 804 |
| Q4 2025 | $10.9B | 816 |
| Q3 2025 | $11.0B | 804 |
| Q2 2025 | $11.3B | 797 |
| Q1 2025 | $11.0B | 797 |
| Q4 2024 | $11.0B | 806 |
| Q3 2024 | $11.2B | 832 |
| Q2 2024 | $10.5B | 792 |
| Q1 2024 | $10.8B | 776 |
| Q4 2023 | $9.3B | 750 |
| Q3 2023 | $8.7B | 743 |