Greenleaf Trust Portfolio Stock Holdings
Greenleaf Trust disclosed 804 stock positions valued at approximately $10.2 billion in its latest SEC 13F filing. The largest holdings include Stryker Corporation, iShares Core S&P 500 Index, and State Street SPDR Portfolio S&. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 804
- Portfolio Value
- $10.2B
Holdings by Sector
Greenleaf Trust Portfolio Holdings in Q1 2026
796 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Stryker Corporation | SYK | Healthcare | 51.45% | 15,938,070 | -626,139 | -3.78% | $5,237,090,421 |
| iShares Core S&P 500 Index | IVV | Other | 8.97% | 1,397,421 | -75,482 | -5.12% | $912,809,371 |
| State Street SPDR Portfolio S& | SPLG | Other | 4.81% | 6,396,243 | +931,981 | +17.06% | $489,568,439 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.90% | 2,137,042 | -121,174 | -5.37% | $193,466,412 |
| Apple Inc | AAPL | Technology | 1.59% | 638,089 | -2,195 | -0.34% | $161,940,607 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 1.11% | 2,249,815 | +400,816 | +21.68% | $113,323,182 |
| Microsoft Corporation | MSFT | Technology | 1.06% | 291,815 | +204 | +0.07% | $108,021,158 |
| iShares Core S&P Midcap 400 In | IJH | Other | 1.04% | 1,565,305 | -78,954 | -4.80% | $105,705,047 |
| Nvidia Corp | NVDA | Technology | 0.97% | 565,981 | -7,788 | -1.36% | $98,707,086 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.95% | 466,046 | +2,573 | +0.56% | $97,063,401 |
| iShares 7-10 Year Treasury Bon | IEF | Other | 0.90% | 959,941 | +190,400 | +24.74% | $91,616,769 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 0.88% | 310,756 | -10,241 | -3.19% | $89,143,466 |
| iShares MSCI Emerging Index Fu | EEM | Other | 0.82% | 1,468,461 | -56,452 | -3.70% | $83,393,900 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 0.82% | 289,367 | -1,933 | -0.66% | $83,210,375 |
| Visa Inc - Class A | V | Financial Services | 0.70% | 234,965 | +1,770 | +0.76% | $71,015,822 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.66% | 140,431 | +2,085 | +1.51% | $67,294,536 |
| iShares Core S&P Smallcap 600 | IJR | Other | 0.64% | 522,704 | -28,275 | -5.13% | $64,977,334 |
| State Street SPDR Portfolio De | SPDW | Other | 0.63% | 1,414,453 | +297,772 | +26.67% | $64,569,779 |
| iShares Core MSCI Emerging Mar | IEMG | Other | 0.62% | 907,404 | +12,051 | +1.35% | $63,291,430 |
| Meta Platforms Inc. Cl A | META | Communication Services | 0.60% | 107,213 | -853 | -0.79% | $61,339,774 |
| State Street SPDR S&P 400 Mid | SPMD | Other | 0.52% | 901,608 | +100,283 | +12.51% | $53,393,226 |
| Vanguard S&P 500 ETF | VOO | Other | 0.46% | 78,042 | -312 | -0.40% | $46,633,997 |
| iShares Convertible Bond ETF | ICVT | Other | 0.45% | 448,320 | -2,826 | -0.63% | $45,634,465 |
| iShares MSCI EAFE ETF | EFA | Other | 0.41% | 425,162 | -2,449 | -0.57% | $41,295,985 |
| Taiwan Semiconductor Mfg Co AD | TSM | Technology | 0.39% | 115,991 | -7,280 | -5.91% | $39,199,159 |
| iShares Preferred & Income Sec | PFF | Other | 0.37% | 1,250,261 | +41,825 | +3.46% | $37,907,901 |
| Broadcom Inc | AVGO | Technology | 0.35% | 113,610 | +1,700 | +1.52% | $35,163,431 |
| Ishares S&P 500 Growth Index F | IVW | Other | 0.34% | 308,124 | -8,688 | -2.74% | $34,851,906 |
| Ishares S&P 500 Value ETF | IVE | Other | 0.32% | 156,003 | -5,141 | -3.19% | $32,940,033 |
| S&P Global Inc | SPGI | Financial Services | 0.32% | 75,579 | +1,026 | +1.38% | $32,146,772 |
| State Street SPDR S&P 600 Smal | SPSM | Other | 0.29% | 613,136 | +73,369 | +13.59% | $29,626,732 |
| Canadian Pacific Kansas City L | CP | Industrials | 0.27% | 349,308 | +6,512 | +1.90% | $27,476,567 |
| State Street SPDR S&P 500 Trus | SPY | Other | 0.27% | 42,016 | +590 | +1.42% | $27,324,685 |
| J P Morgan Chase & Co | JPM | Financial Services | 0.26% | 90,465 | -3,661 | -3.89% | $26,611,185 |
| Honeywell International Inc | HON | Industrials | 0.25% | 110,361 | +1,905 | +1.76% | $24,944,897 |
| Johnson & Johnson | JNJ | Healthcare | 0.20% | 85,086 | +2,036 | +2.45% | $20,798,422 |
| Tesla Mtrs Inc | TSLA | Consumer Cyclical | 0.19% | 52,841 | -776 | -1.45% | $19,643,642 |
| Salesforce, Inc. | CRM | Technology | 0.19% | 103,183 | +4,577 | +4.64% | $19,261,171 |
| American Tower Corporation | AMT | Real Estate | 0.19% | 110,518 | -3,031 | -2.67% | $19,073,196 |
| Lilly Eli & Co | LLY | Healthcare | 0.19% | 20,522 | -193 | -0.93% | $18,875,520 |
| Exxon Mobil Corp | XOM | Energy | 0.18% | 109,098 | +8,982 | +8.97% | $18,509,567 |
| Ishares MSCI EAFE Value ETF | EFV | Other | 0.17% | 239,563 | -6,322 | -2.57% | $17,811,509 |
| Mondelez International Inc Cl | MDLZ | Consumer Defensive | 0.17% | 297,274 | -978 | -0.33% | $17,134,874 |
| Danaher Corporation | DHR | Healthcare | 0.15% | 82,985 | +402 | +0.49% | $15,733,956 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.15% | 125,749 | -7,037 | -5.30% | $15,628,086 |
| TJX Companies, Inc | TJX | Consumer Cyclical | 0.15% | 97,047 | -42,618 | -30.51% | $15,498,406 |
| Ishares Core S&P Total US | ITOT | Other | 0.15% | 107,910 | -431 | -0.40% | $15,369,621 |
| Home Depot Inc | HD | Consumer Cyclical | 0.14% | 44,275 | +3,004 | +7.28% | $14,561,605 |
| Roper Technologies Inc. | ROP | Technology | 0.14% | 39,681 | +2,047 | +5.44% | $14,041,519 |
| Mastercard Inc CL A | MA | Financial Services | 0.14% | 27,589 | -1,005 | -3.51% | $13,785,120 |
| iShares Intermediate Gov/Credi | GVI | Other | 0.13% | 126,503 | -5,301 | -4.02% | $13,495,340 |
| AbbVie Inc | ABBV | Healthcare | 0.13% | 59,738 | -931 | -1.53% | $12,992,418 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 0.13% | 115,799 | -2,812 | -2.37% | $12,896,535 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.12% | 2,909 | -7 | -0.24% | $12,247,821 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.12% | 12,280 | +78 | +0.64% | $12,236,160 |
| Dollar General Corp | DG | Consumer Defensive | 0.12% | 101,709 | -5,007 | -4.69% | $12,075,909 |
| Caterpillar Inc | CAT | Industrials | 0.11% | 15,961 | +675 | +4.42% | $11,307,730 |
| Adobe Systems Inc | ADBE | Technology | 0.11% | 45,842 | -135 | -0.29% | $11,143,273 |
| Invesco S&P 500 Equal Weight | RSP | Other | 0.11% | 57,932 | -2,328 | -3.86% | $11,118,310 |
| Lam Research Corp | LRCX | Other | 0.11% | 51,474 | -507 | -0.98% | $10,997,935 |
| State Street SPDR S&P Dividend | SDY | Other | 0.10% | 72,680 | +312 | +0.43% | $10,606,919 |
| Berkshire Hathaway Inc Del Cl | BRK-A | Financial Services | 0.10% | 14 | - | - | $10,053,960 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.10% | 69,049 | +754 | +1.10% | $9,973,437 |
| Cisco Sys Inc | CSCO | Technology | 0.10% | 127,606 | +6,284 | +5.18% | $9,900,950 |
| Pepsico Inc | PEP | Consumer Defensive | 0.10% | 63,158 | -1,128 | -1.75% | $9,807,805 |
| Merck & Co Inc | MRK | Healthcare | 0.09% | 78,684 | +1,326 | +1.71% | $9,464,898 |
| NextEra Energy Inc | NEE | Utilities | 0.09% | 99,546 | +4,601 | +4.85% | $9,245,832 |
| Applied Materials Inc | AMAT | Technology | 0.09% | 26,918 | +110 | +0.41% | $9,200,304 |
| Invesco Ultra Short Duration E | GSY | Other | 0.09% | 175,421 | -251,460 | -58.91% | $8,792,101 |
| Oracle Corp | ORCL | Technology | 0.08% | 58,261 | +799 | +1.39% | $8,570,776 |
| RTX Corporation | RTX | Industrials | 0.08% | 44,358 | +5,412 | +13.90% | $8,556,658 |
| Netflix Inc | NFLX | Communication Services | 0.08% | 86,492 | +765 | +0.89% | $8,316,205 |
| Vanguard Total Stock Market Fu | VTI | Other | 0.08% | 24,859 | +446 | +1.83% | $7,975,015 |
| Micron Technology | MU | Technology | 0.08% | 22,744 | -7,563 | -24.95% | $7,683,833 |
| Bank Amer Corp | BAC | Financial Services | 0.07% | 153,166 | +9,763 | +6.81% | $7,466,843 |
| iShares Short Treasury Bond ET | SHV | Other | 0.07% | 67,543 | +67,543 | +100.00% | $7,456,072 |
| Coca Cola Co | KO | Consumer Defensive | 0.07% | 97,070 | +6,751 | +7.47% | $7,382,174 |
| Copart Inc | CPRT | Industrials | 0.07% | 218,297 | +202,362 | +1269.92% | $7,247,460 |
| Ishares S&P Midcap 400 Growth | IJK | Other | 0.07% | 71,845 | -4,556 | -5.96% | $7,229,044 |
| Advanced Micro Devices Inc | AMD | Technology | 0.07% | 35,299 | +757 | +2.19% | $7,180,875 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.07% | 8,295 | -1,779 | -17.66% | $7,017,487 |
| Huntington Bancshares Inc | HBAN | Financial Services | 0.07% | 438,745 | +11,401 | +2.67% | $6,866,360 |
| Pfizer Inc | PFE | Healthcare | 0.07% | 241,278 | +12,470 | +5.45% | $6,775,086 |
| Nike Inc Cl B | NKE | Consumer Cyclical | 0.07% | 127,913 | -644 | -0.50% | $6,756,365 |
| Chevron Corp Com | CVX | Energy | 0.07% | 32,649 | +894 | +2.82% | $6,755,078 |
| Eaton Corp PLC ADR | ETN | Other | 0.07% | 18,630 | +454 | +2.50% | $6,663,392 |
| Amphenol Corporation CL A | APH | Technology | 0.06% | 51,037 | -2,531 | -4.72% | $6,448,525 |
| Ishares Tr S & P Midcap Value | IJJ | Other | 0.06% | 48,633 | -2,300 | -4.52% | $6,443,873 |
| Abbott Labs | ABT | Healthcare | 0.06% | 62,093 | -1,244 | -1.96% | $6,375,088 |
| GE Aerospace | GE | Industrials | 0.06% | 22,445 | +1,458 | +6.95% | $6,369,218 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.06% | 20,349 | +1,460 | +7.73% | $6,324,265 |
| McKesson HBOC Inc | MCK | Healthcare | 0.06% | 7,172 | -85 | -1.17% | $6,206,362 |
| Philip Morris International In | PM | Consumer Defensive | 0.06% | 36,865 | +448 | +1.23% | $6,095,259 |
| Wells Fargo & Co | WFC | Financial Services | 0.06% | 73,645 | +232 | +0.32% | $5,862,878 |
| Kla-Tencor Corporation | KLAC | Technology | 0.06% | 3,936 | +18 | +0.46% | $5,795,406 |
| Amgen Inc | AMGN | Healthcare | 0.06% | 16,055 | +973 | +6.45% | $5,648,951 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.05% | 37,201 | +1,952 | +5.54% | $5,441,762 |
| Thermo Fischer Scientific Inc | TMO | Healthcare | 0.05% | 10,899 | -280 | -2.50% | $5,357,185 |
| Texas Instruments Inc | TXN | Technology | 0.05% | 27,347 | +2,456 | +9.87% | $5,309,147 |
| iShares Short Term National AM | SUB | Other | 0.05% | 49,788 | -453 | -0.90% | $5,302,422 |