GREENLEAF TRUST
BankCIK
1162170
Location
KALAMAZOO, MI
Portfolio Value
Large
$10,388,280,001
Diversification
Highly concentrated
Filing Date
Global Rank
#525
/ 8,818
▼ 55
Top Industry
Medical Devices
66.3%
Period ended 4 months ago
Filed Jul 21, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
Schedule 13G, Feb 11, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 80.3% of the book (60%+)
Turnover
Low turnover
10.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.5 quarters (12+), a floor since 84.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 70.7%; sector active share 56.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
866 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
46.2%
−5.6 pts
Top 5
74.9%
−2.2 pts
Top 10
80.3%
−1.8 pts
HHI
2,528
Highly concentrated−472
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 47.9% | $4,973,125,435 |
| Unclassified | 30.2% | $3,135,168,269 |
| Technology | 8.1% | $841,515,499 |
| Financial Services | 3.9% | $410,005,435 |
| Communication Services | 2.8% | $293,995,274 |
| Consumer Cyclical | 2.3% | $236,080,961 |
| Industrials | 2.1% | $216,315,439 |
| Consumer Defensive | 1.1% | $109,150,447 |
| Energy | 0.5% | $55,163,056 |
| Real Estate | 0.4% | $40,957,047 |
| Basic Materials | 0.4% | $38,553,320 |
| Utilities | 0.4% | $38,249,819 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +609,223 | 7,005,466 | $615,640,352 | |
| JAAA | Janus Henderson AAA CLO ETF | +251,358 | 2,501,173 | $126,284,224 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +164,415 | 1,578,868 | $79,559,158 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +104,551 | 1,064,492 | $100,669,007 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +82,610 | 984,218 | $66,493,767 | |
| PFF | iShares Preferred and Income Securities ETF | +69,132 | 1,319,393 | $40,228,291 | |
| BKNG | Booking Holdings Inc. | +67,911 | 70,820 | $12,622,956 | |
| LPL | LG Display Co., Ltd. | +66,781 | 89,635 | $348,680 | |
| — | +55,260 | 668,396 | $38,546,396 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +41,260 | 48,723 | $4,196,999 | |
| 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 | |
| IWF | iShares Russell 1000 Growth ETF | +24,806 | 32,344 | $4,016,154 | |
| NKE | NIKE, Inc. | +16,226 | 144,139 | $5,916,905 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +13,381 | 15,313 | $1,830,209 | |
| EXC | Exelon Corp | +11,466 | 31,659 | $1,475,941 | |
| DVN | Devon Energy Corp | +10,515 | 32,671 | $1,349,965 | |
| INTC | Intel Corp | +9,660 | 90,036 | $12,571,726 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +8,375 | 10,050 | $830,331 | |
| CRH | Crh Public Ltd Co | +8,289 | 14,062 | $1,504,634 | |
| MET | Metlife Inc | +7,648 | 42,432 | $3,590,170 | |
| VTV | VANGUARD VALUE INDEX FUND | +6,584 | 16,122 | $3,513,467 | |
| CAE | Cae Inc | +5,991 | 15,346 | $384,570 | |
| V | Visa Inc. | +4,954 | 239,919 | $82,313,809 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SYK | Stryker Corp | −709,525 | 15,228,545 | $4,794,555,107 | |
| EEM | iShares MSCI Emerging Markets ETF | −89,402 | 1,379,059 | $94,341,425 | |
| IJH | iShares Core S&P Mid-Cap ETF | −81,219 | 1,484,086 | $114,437,871 | |
| IEFA | iShares Core MSCI EAFE ETF | −80,306 | 2,056,736 | $198,639,562 | |
| HON | Honeywell International Inc | −57,968 | 52,393 | $11,730,791 | |
| IVV | iShares Core S&P 500 ETF | −52,578 | 1,344,843 | $1,007,139,473 | |
| IJR | iShares Core S&P Small-Cap ETF | −31,537 | 491,167 | $72,844,976 | |
| HBAN | Huntington Bancshares Inc | −25,242 | 413,503 | $7,331,407 | |
| CMCSA | Comcast Corp | −19,145 | 56,805 | $1,394,562 | |
| GOOG | Alphabet Inc. | −17,962 | 292,794 | $103,452,903 | |
| PSK | State Street(R) SPDR(R) ICE Preferred Securities ETF | −16,712 | 12,044 | $367,703 | |
| 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 | |
| IEMG | iShares Trust | −9,118 | 898,286 | $74,414,012 | |
| EFA | iShares MSCI EAFE ETF | −9,016 | 416,146 | $43,229,246 | |
| GOVT | iShares U.S. Treasury Bond ETF | −7,827 | 30,087 | $685,381 | |
| VZ | Verizon Communications Inc | −7,682 | 68,506 | $2,900,543 | |
| ABT | Abbott Laboratories | −7,261 | 54,832 | $4,975,454 | |
| — | −6,764 | 119,739 | $12,704,307 | ||
| GSY | Invesco Ultra Short Duration ETF | −6,755 | 168,666 | $8,458,599 | |
| PG | PROCTER & GAMBLE Co | −6,542 | 62,507 | $9,166,025 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 12,478 | $2,366,077 | |
| — | 10,490 | $961,303 | ||
| HUBS | Hubspot Inc | 4,801 | $876,230 | |
| PHG | Koninklijke Philips NV | 23,581 | $641,166 | |
| NBIS | Nebius Group N.V. | 2,000 | $552,340 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,884 | $542,451 | |
| DGRO | iShares Core Dividend Growth ETF | 6,775 | $513,477 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,305 | $477,238 | |
| PNFP | Pinnacle Financial Partners, Inc. | 4,713 | $475,447 | |
| SMTC | Semtech Corp | 2,465 | $398,960 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | 5,611 | $368,137 | |
| MOH | Molina Healthcare, Inc. | 1,591 | $363,861 | |
| ONTO | Onto Innovation Inc. | 937 | $354,607 | |
| — | 1,594 | $352,592 | ||
| 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 | |
| DFIV | Dimensional International Value ETF | 6,234 | $336,760 | |
| NBIX | Neurocrine Biosciences Inc | 1,993 | $335,900 | |
| SANM | Sanmina Corp | 1,313 | $332,293 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 3,660 | $325,776 | |
| BE | Bloom Energy Corp | 1,075 | $325,402 | |
| NTNX | Nutanix, Inc. | 6,378 | $325,022 | |
| SCHP | Schwab U.S. TIPS ETF | 12,000 | $318,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LQDA | Liquidia Corp | 14,016 | $528,963 | |
| IT | Gartner Inc | 3,318 | $525,371 | |
| — | 13,588 | $477,483 | ||
| — | 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. | ||||
866 tracked positions ·
$10,388,280,001 total
· filing declares
1,427 positions · $10,388,491,337
· 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 866 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYK |
Stryker Corp
Healthcare
|
Reduced | 15,228,545 | $4,794,555,107 | 46.15% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,344,843 | $1,007,139,473 | 9.69% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 7,005,466 | $615,640,352 | 5.93% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 2,056,736 | $198,639,562 | 1.91% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 625,953 | $181,125,759 | 1.74% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 2,501,173 | $126,284,224 | 1.22% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 1,484,086 | $114,437,871 | 1.10% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 564,303 | $112,911,386 | 1.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 296,267 | $110,513,516 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 461,920 | $110,094,012 | 1.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 292,090 | $104,384,203 | 1.00% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 292,794 | $103,452,903 | 1.00% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 1,064,492 | $100,669,007 | 0.97% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 1,379,059 | $94,341,425 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Added | 239,919 | $82,313,809 | 0.79% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 1,578,868 | $79,559,158 | 0.77% | |
| IEMG |
iShares Trust
|
Reduced | 898,286 | $74,414,012 | 0.72% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 491,167 | $72,844,976 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 141,687 | $70,898,757 | 0.68% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 984,218 | $66,493,767 | 0.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 106,870 | $60,198,801 | 0.58% | |
| ICVT |
iShares Convertible Bond ETF
|
Reduced | 444,077 | $54,061,933 | 0.52% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 78,178 | $53,693,432 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 110,378 | $52,713,220 | 0.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 114,951 | $43,422,740 | 0.42% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 416,146 | $43,229,246 | 0.42% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 311,771 | $42,877,865 | 0.41% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Added | 1,319,393 | $40,228,291 | 0.39% | |
|
|
Added | 668,396 | $38,546,396 | 0.37% | ||
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 154,507 | $35,082,359 | 0.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 42,398 | $31,661,553 | 0.30% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 76,465 | $31,141,134 | 0.30% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 347,844 | $30,140,682 | 0.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 90,431 | $29,600,778 | 0.28% | |
| MU |
Micron Technology Inc
Technology
|
Added | 23,782 | $27,451,323 | 0.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 21,113 | $25,323,567 | 0.24% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 51,866 | $22,475,093 | 0.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 86,071 | $21,859,451 | 0.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 37,115 | $21,560,474 | 0.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 50,990 | $21,446,393 | 0.21% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 27,359 | $19,780,557 | 0.19% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 110,624 | $18,094,766 | 0.17% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 234,257 | $17,932,373 | 0.17% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 108,349 | $17,798,490 | 0.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 16,415 | $17,480,333 | 0.17% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 291,982 | $16,888,238 | 0.16% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 84,883 | $16,168,513 | 0.16% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 102,678 | $16,085,534 | 0.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 44,603 | $15,730,585 | 0.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 60,700 | $15,274,547 | 0.15% |
Showing the top 50 of 866 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.