GREENLEAF TRUST

CIK

1162170

Location

KALAMAZOO, MI

Portfolio Value

Mid $7,172,471,538

Diversification

Highly concentrated

Filing Date

Global Rank

#65 / 2,968 ▲ 442

Top Industry

Medical Devices 67.4%

3Y Alpha vs SPY

-8.2%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.5%

SPY

+67.9%

Annualised alpha

-8.2%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

66.8%

−4.3 pts

Top 5

74.0%

−3.5 pts

Top 10

79.2%

−2.7 pts

HHI

4,491

Highly concentrated−588

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
GOOGL	Alphabet Inc.	+2,723	292,090	$104,384,203
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
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
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
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
UBER	Uber Technologies, Inc	−4,164	18,924	$1,365,555
AMZN	Amazon Com Inc	−4,126	461,920	$110,094,012
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 /De/	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
LQDA	Liquidia Corp	14,016	$528,963
IT	Gartner Inc	3,318	$525,371
CTRA	Coterra Energy Inc.	13,588	$477,481
HOLX	HOLOGIC INC	5,064	$382,787
MSTR	Strategy Inc	2,908	$362,918
CTSH	Cognizant Technology Solutions Corp	5,818	$356,933
LULU	lululemon athletica inc.	2,239	$342,790
WY	Weyerhaeuser Co	13,108	$320,228
PODD	Insulet Corp	1,500	$314,760
KTOS	Kratos Defense & Security Solutions, Inc.	4,408	$310,807
TRMB	Trimble Inc.	4,736	$308,929
DT	Dynatrace, Inc.	8,203	$303,346
EFX	Equifax Inc	1,517	$273,166
FIS	Fidelity National Information Services, Inc.	5,822	$273,109
SEIC	Sei Investments Co	3,422	$268,524
ACM	Aecom	3,062	$259,718
FSLY	Fastly, Inc.	8,921	$259,244
PTC	Ptc Inc.	1,789	$254,914
JKHY	Jack Henry & Associates Inc	1,583	$250,177
MOS	Mosaic Co	9,611	$245,080
EQNR	Equinor ASA	5,637	$237,881
CE	Celanese Corp	3,538	$232,693
BILI	Bilibili Inc.	10,253	$231,307
APAM	Artisan Partners Asset Management Inc.	6,334	$230,493
TSN	Tyson Foods, Inc.	3,533	$226,358
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	Added	292,090	+2,723	$104,384,203	+25.4%	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	+1,256	$70,898,757	+5.4%	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	+36.0%	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.