13F value (AUM)
$10.4B
Greenleaf Trust
GREENLEAF TRUST
$10.4B
13F long value · 2026-Q2Positions867
CategoryAsset Manager
Quarters tracked8
● #507 of 581 by 13F value
Size rank 2/10
19 ADD9 2×+19 TRIM
Snapshot
Greenleaf Trust's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
867 (47 unmapped)
Top 100 weight
93.0%
Quarters tracked
8
Latest 13F filed
Jul 21, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 93.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SYK | Stryker Corporation | 46.2% | $4.8B | 15.2M | +4.5% |
| IVV | iShares Core S&P 500 Index | 9.7% | $1.0B | 1.3M | — |
| SPYM | State Street SPDR Portfolio S& | 5.9% | $615.6M | 7.0M | -4.2% |
| IEFA | iShares Core MSCI EAFE ETF | 1.9% | $198.6M | 2.1M | — |
| AAPL | Apple Inc | 1.7% | $181.1M | 626.0K | +15.0% |
| JAAA | Janus Henderson AAA CLO ETF | 1.2% | $126.3M | 2.5M | — |
| IJH | iShares Core S&P Midcap 400 In | 1.1% | $114.4M | 1.5M | — |
| NVDA | Nvidia Corp | 1.1% | $112.9M | 564.3K | +18.2% |
| MSFT | Microsoft Corporation | 1.1% | $110.5M | 296.3K | +38.0% |
| AMZN | Amazon.com Inc | 1.1% | $110.1M | 461.9K | +5.3% |
| GOOGL | Alphabet Inc. Cl A | 1.0% | $104.4M | 292.1K | -3.9% |
| GOOG | Alphabet Inc. Cl C | 1.0% | $103.5M | 292.8K | -1.4% |
| IEF | iShares 7-10 Year Treasury Bon | 1.0% | $100.7M | 1.1M | +0.8% |
| EEM | iShares MSCI Emerging Index Fu | 0.9% | $94.3M | 1.4M | -7.0% |
| V | Visa Inc - Class A | 0.8% | $82.3M | 239.9K | +4.9% |
Quarterly changes — 2026-Q2
What Greenleaf Trust opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | HON | Honeywell International Inc | 110.4K | 52.4K | -52.5% | -$13.2M |
| 2×+ | KLAC | Kla-Tencor Corporation | 3.9K | 38.8K | +885.7% | +$5.9M |
| ADD | VTV | Vanguard Index Trust Value MFC | 9.5K | 16.1K | +69.0% | +$1.6M |
| 2×+ | GIS | General Mills Inc | 11.5K | 40.4K | +252.5% | +$979.0K |
| 2×+ | VUG | Vanguard Growth MFC | 7.5K | 48.7K | +552.9% | +$937.2K |
| 2×+ | — | CRH Plc | 5.8K | 14.1K | +143.6% | +$897.8K |
| TRIM | CMCSA | Comcast Corp Cl A | 76.0K | 56.8K | -25.2% | -$786.0K |
| ADD | HUM | Humana Inc | 2.0K | 2.5K | +25.5% | +$643.3K |
| TRIM | VRSK | Verisk Analytics Inc | 7.8K | 5.1K | -34.1% | -$556.5K |
| ADD | DDOG | Datadog Inc Class A | 1.9K | 3.0K | +54.9% | +$549.7K |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.