Greenleaf Trust Portfolio Stock Holdings
Greenleaf Trust disclosed 867 stock positions valued at approximately $10.4 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 867
- Portfolio Value
- $10.4B
Holdings by Sector
Greenleaf Trust Portfolio Holdings in Q2 2026
846 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Stryker Corporation | SYK | Healthcare | 46.15% | 15,228,545 | -709,525 | -4.45% | $4,794,555,108 |
| iShares Core S&P 500 Index | IVV | Other | 9.69% | 1,344,843 | -52,578 | -3.76% | $1,007,139,475 |
| State Street SPDR Portfolio S& | SPLG | Other | 5.93% | 7,005,466 | +609,223 | +9.52% | $615,640,352 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.91% | 2,056,736 | -80,306 | -3.76% | $198,639,563 |
| Apple Inc | AAPL | Technology | 1.74% | 625,953 | -12,136 | -1.90% | $181,125,760 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 1.22% | 2,501,173 | +251,358 | +11.17% | $126,284,225 |
| iShares Core S&P Midcap 400 In | IJH | Other | 1.10% | 1,484,086 | -81,219 | -5.19% | $114,437,871 |
| Nvidia Corp | NVDA | Technology | 1.09% | 564,303 | -1,678 | -0.30% | $112,911,387 |
| Microsoft Corporation | MSFT | Technology | 1.06% | 296,267 | +4,452 | +1.53% | $110,513,516 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.06% | 461,920 | -4,126 | -0.89% | $110,094,013 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 1.00% | 292,090 | +2,723 | +0.94% | $104,384,203 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 1.00% | 292,794 | -17,962 | -5.78% | $103,452,904 |
| iShares 7-10 Year Treasury Bon | IEF | Other | 0.97% | 1,064,492 | +104,551 | +10.89% | $100,669,009 |
| iShares MSCI Emerging Index Fu | EEM | Other | 0.91% | 1,379,059 | -89,402 | -6.09% | $94,341,426 |
| Visa Inc - Class A | V | Financial Services | 0.79% | 239,919 | +4,954 | +2.11% | $82,313,809 |
| State Street SPDR Portfolio De | SPDW | Other | 0.77% | 1,578,868 | +164,415 | +11.62% | $79,559,158 |
| iShares Core MSCI Emerging Mar | IEMG | Other | 0.72% | 898,286 | -9,118 | -1.00% | $74,414,012 |
| iShares Core S&P Smallcap 600 | IJR | Other | 0.70% | 491,167 | -31,537 | -6.03% | $72,844,978 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.68% | 141,687 | +1,256 | +0.89% | $70,898,757 |
| State Street SPDR S&P 400 Mid | SPMD | Other | 0.64% | 984,218 | +82,610 | +9.16% | $66,493,768 |
| Meta Platforms Inc. Cl A | META | Communication Services | 0.58% | 106,870 | -343 | -0.32% | $60,198,803 |
| iShares Convertible Bond ETF | ICVT | Other | 0.52% | 444,077 | -4,243 | -0.95% | $54,061,874 |
| Vanguard S&P 500 ETF | VOO | Other | 0.52% | 78,178 | +136 | +0.17% | $53,693,432 |
| Taiwan Semiconductor Mfg Co AD | TSM | Technology | 0.51% | 110,378 | -5,613 | -4.84% | $52,713,222 |
| Broadcom Inc | AVGO | Technology | 0.42% | 114,951 | +1,341 | +1.18% | $43,422,740 |
| iShares MSCI EAFE ETF | EFA | Other | 0.42% | 416,146 | -9,016 | -2.12% | $43,229,246 |
| Ishares S&P 500 Growth Index F | IVW | Other | 0.41% | 311,771 | +3,647 | +1.18% | $42,877,866 |
| iShares Preferred & Income Sec | PFF | Other | 0.39% | 1,319,393 | +69,132 | +5.53% | $40,228,295 |
| State Street SPDR S&P 600 Smal | SPSM | Other | 0.37% | 668,396 | +55,260 | +9.01% | $38,546,398 |
| Ishares S&P 500 Value ETF | IVE | Other | 0.34% | 154,507 | -1,496 | -0.96% | $35,082,359 |
| State Street SPDR S&P 500 Trus | SPY | Other | 0.30% | 42,398 | +382 | +0.91% | $31,661,555 |
| S&P Global Inc | SPGI | Financial Services | 0.30% | 76,465 | +886 | +1.17% | $31,141,136 |
| Canadian Pacific Kansas City L | CP | Industrials | 0.29% | 347,844 | -1,464 | -0.42% | $30,140,682 |
| J P Morgan Chase & Co | JPM | Financial Services | 0.28% | 90,431 | -34 | -0.04% | $29,600,780 |
| Micron Technology | MU | Technology | 0.26% | 23,782 | +1,038 | +4.56% | $27,451,325 |
| Lilly Eli & Co | LLY | Healthcare | 0.24% | 21,113 | +591 | +2.88% | $25,323,566 |
| Lam Research Corp | LRCX | Other | 0.22% | 51,866 | +392 | +0.76% | $22,475,094 |
| Johnson & Johnson | JNJ | Healthcare | 0.21% | 86,071 | +985 | +1.16% | $21,859,452 |
| Advanced Micro Devices Inc | AMD | Technology | 0.21% | 37,115 | +1,816 | +5.14% | $21,560,475 |
| Tesla Mtrs Inc | TSLA | Consumer Cyclical | 0.21% | 50,990 | -1,851 | -3.50% | $21,446,394 |
| Applied Materials Inc | AMAT | Technology | 0.19% | 27,359 | +441 | +1.64% | $19,780,557 |
| American Tower Corporation | AMT | Real Estate | 0.17% | 110,624 | +106 | +0.10% | $18,094,768 |
| Ishares MSCI EAFE Value ETF | EFV | Other | 0.17% | 234,257 | -5,306 | -2.21% | $17,932,373 |
| Ishares Core S&P Total US | ITOT | Other | 0.17% | 108,349 | +439 | +0.41% | $17,798,490 |
| Caterpillar Inc | CAT | Industrials | 0.17% | 16,415 | +454 | +2.84% | $17,480,333 |
| Mondelez International Inc Cl | MDLZ | Consumer Defensive | 0.16% | 291,982 | -5,292 | -1.78% | $16,888,239 |
| Danaher Corporation | DHR | Healthcare | 0.16% | 84,883 | +1,898 | +2.29% | $16,168,514 |
| Salesforce, Inc. | CRM | Technology | 0.15% | 102,678 | -505 | -0.49% | $16,085,536 |
| Home Depot Inc | HD | Consumer Cyclical | 0.15% | 44,603 | +328 | +0.74% | $15,730,586 |
| AbbVie Inc | ABBV | Healthcare | 0.15% | 60,700 | +962 | +1.61% | $15,274,548 |
| Cisco Sys Inc | CSCO | Technology | 0.15% | 129,372 | +1,766 | +1.38% | $15,196,035 |
| Exxon Mobil Corp | XOM | Energy | 0.14% | 109,525 | +427 | +0.39% | $14,974,258 |
| TJX Companies, Inc | TJX | Consumer Cyclical | 0.14% | 94,934 | -2,113 | -2.18% | $14,382,502 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 0.14% | 113,777 | -2,022 | -1.75% | $14,156,135 |
| Roper Technologies Inc. | ROP | Technology | 0.13% | 41,019 | +1,338 | +3.37% | $13,880,420 |
| Mastercard Inc CL A | MA | Financial Services | 0.13% | 26,384 | -1,205 | -4.37% | $13,550,822 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.13% | 116,166 | -9,583 | -7.62% | $13,156,961 |
| iShares Intermediate Gov/Credi | GVI | Other | 0.12% | 119,739 | -6,764 | -5.35% | $12,703,709 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.12% | 70,820 | +67,911 | +2334.51% | $12,622,957 |
| Intel Corp | INTC | Technology | 0.12% | 90,036 | +9,660 | +12.02% | $12,571,726 |
| Invesco S&P 500 Equal Weight | RSP | Other | 0.12% | 57,907 | -25 | -0.04% | $12,320,872 |
| Kla-Tencor Corporation | KLAC | Technology | 0.11% | 38,799 | +34,863 | +885.75% | $11,706,047 |
| Dollar General Corp | DG | Consumer Defensive | 0.11% | 100,426 | -1,283 | -1.26% | $11,560,037 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.11% | 11,766 | -514 | -4.19% | $11,006,741 |
| State Street SPDR S&P Dividend | SDY | Other | 0.10% | 71,486 | -1,194 | -1.64% | $10,878,739 |
| Berkshire Hathaway Inc Del Cl | BRK-A | Financial Services | 0.10% | 14 | - | - | $10,483,900 |
| Merck & Co Inc | MRK | Healthcare | 0.10% | 81,295 | +2,611 | +3.32% | $10,446,408 |
| Adobe Systems Inc | ADBE | Technology | 0.09% | 45,094 | -748 | -1.63% | $9,245,172 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.09% | 62,507 | -6,542 | -9.47% | $9,166,027 |
| Vanguard Total Stock Market Fu | VTI | Other | 0.09% | 24,598 | -261 | -1.05% | $9,102,244 |
| Amphenol Corporation CL A | APH | Technology | 0.08% | 49,753 | -1,284 | -2.52% | $8,772,449 |
| Bank Amer Corp | BAC | Financial Services | 0.08% | 153,609 | +443 | +0.29% | $8,752,641 |
| Oracle Corp | ORCL | Technology | 0.08% | 58,101 | -160 | -0.27% | $8,514,701 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.08% | 8,398 | +103 | +1.24% | $8,493,485 |
| Invesco Ultra Short Duration E | GSY | Other | 0.08% | 168,666 | -6,755 | -3.85% | $8,458,600 |
| Ishares S&P Midcap 400 Growth | IJK | Other | 0.08% | 71,058 | -787 | -1.10% | $8,349,315 |
| GE Aerospace | GE | Industrials | 0.08% | 22,200 | -245 | -1.09% | $8,296,806 |
| NextEra Energy Inc | NEE | Utilities | 0.08% | 94,364 | -5,182 | -5.21% | $8,282,328 |
| RTX Corporation | RTX | Industrials | 0.08% | 43,608 | -750 | -1.69% | $8,273,746 |
| Texas Instruments Inc | TXN | Technology | 0.08% | 27,489 | +142 | +0.52% | $8,193,647 |
| Eaton Corp PLC ADR | ETN | Other | 0.08% | 18,928 | +298 | +1.60% | $8,065,599 |
| Coca Cola Co | KO | Consumer Defensive | 0.08% | 98,434 | +1,364 | +1.41% | $7,999,731 |
| Pepsico Inc | PEP | Consumer Defensive | 0.07% | 56,886 | -6,272 | -9.93% | $7,702,365 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.07% | 18,096 | +1,857 | +11.44% | $7,521,240 |
| iShares Short Treasury Bond ET | SHV | Other | 0.07% | 67,324 | -219 | -0.32% | $7,429,203 |
| Huntington Bancshares Inc | HBAN | Financial Services | 0.07% | 413,503 | -25,242 | -5.75% | $7,331,408 |
| Ishares Tr S & P Midcap Value | IJJ | Other | 0.07% | 47,962 | -671 | -1.38% | $7,085,426 |
| Philip Morris International In | PM | Consumer Defensive | 0.07% | 37,425 | +560 | +1.52% | $6,770,557 |
| GE Vernova Inc | GEV | Utilities | 0.06% | 5,663 | +113 | +2.04% | $6,653,233 |
| Seagate Technology Hldngs Plc | STX | Other | 0.06% | 6,875 | -69 | -0.99% | $6,634,375 |
| Morgan Stanley | MS | Financial Services | 0.06% | 29,247 | +1,004 | +3.55% | $6,113,793 |
| Wells Fargo & Co | WFC | Financial Services | 0.06% | 72,569 | -1,076 | -1.46% | $5,997,102 |
| Copart Inc | CPRT | Industrials | 0.06% | 212,651 | -5,646 | -2.59% | $5,994,632 |
| Netflix Inc | NFLX | Communication Services | 0.06% | 83,904 | -2,588 | -2.99% | $5,990,745 |
| Nike Inc Cl B | NKE | Consumer Cyclical | 0.06% | 144,139 | +16,226 | +12.69% | $5,916,906 |
| Palo Alto Networks Inc | PANW | Technology | 0.06% | 17,345 | +722 | +4.34% | $5,914,992 |
| American Express | AXP | Financial Services | 0.06% | 17,481 | +779 | +4.66% | $5,912,948 |
| Amgen Inc | AMGN | Healthcare | 0.06% | 16,069 | +14 | +0.09% | $5,818,906 |
| IBM Corp | IBM | Technology | 0.06% | 20,374 | -101 | -0.49% | $5,729,372 |
| Qualcomm Inc | QCOM | Technology | 0.05% | 30,034 | -1,234 | -3.95% | $5,549,983 |