GREENLEAF TRUST

CIK

1162170

Location

KALAMAZOO, MI

Portfolio Value

Mid $7,172,471,538

Diversification

Highly concentrated

Filing Date

Global Rank

#583 / 8,700 ▼ 118

Top Industry

Medical Devices 67.4%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

746 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

66.8%

+15.4 pts

Top 5

74.0%

−3.2 pts

Top 10

79.2%

−3.0 pts

HHI

4,491

Highly concentrated+1,509

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	69.3%	$4,973,125,405	74
Technology	11.7%	$839,243,250	130
Financial Services	5.5%	$397,090,438	133
Consumer Cyclical	3.3%	$236,080,960	77
Industrials	3.0%	$215,737,690	118
Communication Services	2.7%	$190,542,371	19
Consumer Defensive	1.5%	$109,150,447	39
Energy	0.8%	$55,163,056	44
Real Estate	0.6%	$40,957,047	30
Unclassified	0.5%	$38,577,735	7
Basic Materials	0.5%	$38,553,320	38
Utilities	0.5%	$38,249,819	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+67,911	70,820	$12,622,956
LPL	LG Display Co., Ltd.	+66,781	89,635	$348,680
KLAC	Kla Corp	+34,863	38,799	$11,706,045
ATHE	Alterity Therapeutics Ltd	+30,000	62,000	$332,940
GIS	General Mills Inc	+28,928	40,384	$1,405,363
NKE	NIKE, Inc.	+16,226	144,139	$5,916,905
EXC	Exelon Corp	+11,466	31,659	$1,475,941
DVN	Devon Energy Corp/De	+10,515	32,671	$1,349,965
INTC	Intel Corp	+9,660	90,036	$12,571,726
CRH	Crh Public Ltd Co	+8,289	14,062	$1,504,634
MET	Metlife Inc	+7,648	42,432	$3,590,170
CAE	Cae Inc	+5,991	15,346	$384,570
V	Visa Inc.	+4,954	239,919	$82,313,809
MSFT	Microsoft Corp	+4,452	296,267	$110,513,516
NOW	ServiceNow, Inc.	+3,641	21,601	$2,144,546
ADP	Automatic Data Processing Inc	+3,361	18,170	$4,069,171
PKX	Posco Holdings Inc.	+3,260	7,711	$396,191
XPEV	Xpeng Inc.	+2,948	19,075	$252,553
BX	Blackstone Inc.	+2,866	18,604	$2,189,132
RF	Regions Financial Corp	+2,747	22,666	$684,513
CMG	Chipotle Mexican Grill Inc	+2,689	18,927	$643,518
VNO	Vornado Realty Trust	+2,658	22,125	$869,512
LYG	Lloyds Banking Group plc	+2,623	13,447	$78,395
MRK	Merck & Co., Inc.	+2,611	81,295	$10,446,407
TSCO	Tractor Supply Co /De/	+2,519	14,863	$469,819
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	−709,525	15,228,545	$4,794,555,107
GOOGL	Alphabet Inc.	−308,033	292,090	$104,384,203
HON	Honeywell International Inc	−57,968	52,393	$11,730,791
HBAN	Huntington Bancshares Inc /Md/	−25,242	413,503	$7,331,407
CMCSA	Comcast Corp	−19,145	56,805	$1,394,562
PFE	Pfizer Inc	−16,310	224,968	$5,417,229
DD	DuPont de Nemours, Inc.	−14,453	5,672	$769,349
STT	State Street Corp	−13,924	17,295	$2,933,231
T	At&T Inc.	−13,560	132,760	$2,748,131
FMC	Fmc Corp	−12,420	27,653	$318,009
AAPL	Apple Inc.	−12,136	625,953	$181,125,759
WMT	Walmart Inc.	−9,583	116,166	$13,156,961
VZ	Verizon Communications Inc	−7,682	68,506	$2,900,543
ABT	Abbott Laboratories	−7,261	54,832	$4,975,454
PG	PROCTER & GAMBLE Co	−6,542	62,507	$9,166,025
PEP	Pepsico Inc	−6,272	56,886	$7,702,363
BRO	Brown & Brown, Inc.	−6,226	7,459	$478,494
CPRT	Copart Inc	−5,646	212,651	$5,994,631
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,613	110,378	$52,713,220
NDAQ	Nasdaq, Inc.	−5,447	12,622	$994,865
MDLZ	Mondelez International, Inc.	−5,292	291,982	$16,888,238
NEE	Nextera Energy Inc	−5,182	94,364	$8,282,328
PLTR	Palantir Technologies Inc.	−4,766	32,435	$3,784,191
SMFG	Sumitomo Mitsui Financial Group, Inc.	−4,583	131,754	$3,106,758
VLY	Valley National Bancorp	−4,188	44,440	$651,045
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	12,478	$2,366,077
HUBS	Hubspot Inc	4,801	$876,230
PHG	Koninklijke Philips NV	23,581	$641,166
NBIS	Nebius Group N.V.	2,000	$552,340
PNFP	Pinnacle Financial Partners, Inc.	4,713	$475,447
SMTC	Semtech Corp	2,465	$398,960
MOH	Molina Healthcare, Inc.	1,591	$363,861
ONTO	Onto Innovation Inc.	937	$354,607
AMKR	Amkor Technology, Inc.	4,063	$350,352
ARES	Ares Management Corp	3,094	$344,392
ACLS	Axcelis Technologies Inc	1,804	$341,767
FDXF	FedEx Freight Holding Company, Inc.	2,250	$339,750
NBIX	Neurocrine Biosciences Inc	1,993	$335,900
SANM	Sanmina Corp	1,313	$332,293
BE	Bloom Energy Corp	1,075	$325,402
NTNX	Nutanix, Inc.	6,378	$325,022
SIMO	Silicon Motion Technology CORP	950	$316,663
SUNB	Sunbelt Rentals Holdings, Inc.	4,162	$311,359
ENTG	Entegris Inc	1,680	$302,164
SPCX	Space Exploration Technologies Corp	1,710	$292,170
OKTA	Okta, Inc.	2,129	$290,502
ARCB	Arcbest Corp /Tx/	2,019	$289,807
STM	STMicroelectronics N.V.	3,843	$287,801
SITM	SITIME Corp	381	$284,058
GNRC	Generac Holdings Inc.	961	$281,390
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	11,049,379	$1,729,279,514
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,424,984	$556,181,800
JA	Janus Henderson AA-A CLO ETF	2,249,815	$113,323,181
BKF	iShares MSCI BIC ETF	1,476,990	$84,651,755
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,414,453	$64,569,779
VB	Vanguard Morningstar Small-Cap ETF	132,075	$60,169,051
—		613,136	$29,626,731
ABI	VictoryShares Pioneer Asset-Based Income ETF	123,171	$14,609,095
—		126,503	$13,495,340
DVVY	Invesco Diversified Dividend Opportunities ETF	175,421	$8,792,100
VEU	Vanguard FTSE All-World Ex-US ETF	104,966	$7,255,631
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	108,309	$5,695,985
FNDA	Schwab Fundamental U.S. Small Company ETF	138,229	$3,764,751
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	29,482	$3,171,116
VEA	Vanguard FTSE Developed Markets ETF	48,956	$3,137,100
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	24,745	$2,756,241
BNDC	FlexShares Core Select Bond Fund	23,943	$1,697,598
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	36,370	$1,583,955
VIG	Vanguard Dividend Appreciation ETF	9,498	$1,417,915
VIGI	Vanguard International Dividend Appreciation ETF	5,389	$798,110
—		5,852	$749,758
UHAL	U-Haul Holding Co /NV/	11,921	$532,510
LQDA	Liquidia Corp	14,016	$528,963
IT	Gartner Inc	3,318	$525,371
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	9,899	$465,549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

746 tracked positions · $7,172,471,538 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 746 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYK	Stryker Corp Healthcare	Reduced	15,228,545	-709,525	$4,794,555,107	−8.5%	66.85%
AAPL	Apple Inc. Technology	Reduced	625,953	-12,136	$181,125,759	+11.8%	2.53%
NVDA	Nvidia Corp Technology	Reduced	564,303	-1,678	$112,911,386	+14.4%	1.57%
MSFT	Microsoft Corp Technology	Added	296,267	+4,452	$110,513,516	+2.3%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	461,920	-4,126	$110,094,012	+13.4%	1.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	292,090	-308,033	$104,384,203	−39.4%	1.46%
V	Visa Inc. Financial Services	Added	239,919	+4,954	$82,313,809	+15.9%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	141,687	+1,242	$70,898,757	−8.3%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	106,870	-343	$60,198,801	−1.9%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	110,378	-5,613	$52,713,220	+34.5%	0.73%
AVGO	Broadcom Inc. Technology	Added	114,951	+1,341	$43,422,740	+23.5%	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	42,398	+382	$31,661,553	+15.9%	0.44%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	347,844	-1,464	$30,140,682	+9.7%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	90,431	-34	$29,600,778	+11.2%	0.41%
SPGI	S&P Global Inc. Financial Services	Added	76,465	+886	$29,461,810	−8.4%	0.41%
MU	Micron Technology Inc Technology	Added	23,782	+1,038	$27,451,323	+257.3%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	21,113	+591	$25,323,567	+34.2%	0.35%
LRCX	Lam Research Corp Technology	Added	51,866	+392	$22,475,093	+104.4%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	86,071	+985	$21,859,451	+5.1%	0.30%
AMD	Advanced Micro Devices Inc Technology	Added	37,115	+1,816	$21,560,474	+200.2%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	50,990	-1,851	$21,446,393	+9.2%	0.30%
AMAT	Applied Materials Inc /De Technology	Added	27,359	+441	$19,780,557	+115.0%	0.28%
AMT	American Tower Corp /Ma/ Real Estate	Added	110,624	+106	$18,094,766	−5.1%	0.25%
CAT	Caterpillar Inc Industrials	Added	16,415	+454	$17,480,333	+54.6%	0.24%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	291,982	-5,292	$16,888,238	−1.4%	0.24%
DHR	Danaher Corp /De/ Healthcare	Added	84,883	+1,898	$16,168,513	+2.8%	0.23%
CRM	Salesforce, Inc. Technology	Reduced	102,678	-505	$16,085,534	−16.5%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	44,603	+328	$15,730,585	+8.0%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	60,700	+962	$15,274,547	+17.6%	0.21%
CSCO	Cisco Systems, Inc. Technology	Added	129,372	+1,766	$15,196,034	+53.5%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Added	109,525	+427	$14,974,257	−19.1%	0.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	94,934	-2,113	$14,382,500	−7.2%	0.20%
ROP	Roper Technologies Inc Technology	Added	41,019	+1,338	$13,880,418	−1.1%	0.19%
MA	Mastercard Inc Financial Services	Reduced	26,384	-1,205	$13,550,822	−1.7%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	116,166	-9,583	$13,156,961	−15.8%	0.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	70,820	+67,911	$12,622,956	+3.1%	0.18%
INTC	Intel Corp Technology	Added	90,036	+9,660	$12,571,726	+254.4%	0.18%
HON	Honeywell International Inc Industrials	Reduced	52,393	-57,968	$11,730,791	−53.0%	0.16%
KLAC	Kla Corp Technology	Added	38,799	+34,863	$11,706,045	+102.0%	0.16%
DG	Dollar General Corp Consumer Defensive	Reduced	100,426	-1,283	$11,560,036	−4.3%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,766	-514	$11,006,739	−10.0%	0.15%
MRK	Merck & Co., Inc. Healthcare	Added	81,295	+2,611	$10,446,407	+10.4%	0.15%
ADBE	Adobe Inc. Technology	Reduced	45,094	-748	$9,245,171	−17.0%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	62,507	-6,542	$9,166,025	−8.1%	0.13%
APH	Amphenol Corp /De/ Technology	Reduced	49,753	-1,284	$8,772,448	−32.0%	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	153,609	+443	$8,752,640	+17.2%	0.12%
ORCL	Oracle Corp Technology	Reduced	58,101	-160	$8,514,701	−0.7%	0.12%
GS	Goldman Sachs Group Inc Financial Services	Added	8,398	+103	$8,493,485	+21.0%	0.12%
GE	General Electric Co Industrials	Reduced	22,200	-245	$8,296,805	+30.3%	0.12%
NEE	Nextera Energy Inc Utilities	Reduced	94,364	-5,182	$8,282,328	−10.4%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.