GREENLEAF TRUST
CIK
1162170
Location
KALAMAZOO, MI
Portfolio Value
Small
$114,842,980
Diversification
Highly concentrated
Filing Date
Global Rank
#506
/ 8,586
▼ 10
Top Industry
Medical Devices
71.7%
3Y Alpha vs SPY
-14.5%
Period ended 3 months ago
Filed Apr 27, 2026 · 50d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.5%
SPY
+78.1%
Annualised alpha
-14.5%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
700 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
71.1%
−1.0 pts
Top 5
77.5%
−1.2 pts
Top 10
81.8%
−1.2 pts
HHI
5,079
Highly concentrated−145
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 73.4% | $5,400,260,965 |
| Technology | 9.1% | $668,090,290 |
| Financial Services | 5.0% | $364,484,160 |
| Consumer Cyclical | 3.0% | $220,325,852 |
| Industrials | 2.7% | $202,253,824 |
| Communication Services | 2.4% | $176,080,532 |
| Consumer Defensive | 1.6% | $114,842,980 |
| Energy | 0.9% | $63,926,396 |
| Real Estate | 0.5% | $39,454,228 |
| Utilities | 0.5% | $38,662,855 |
| Basic Materials | 0.5% | $38,282,863 |
| Unclassified | 0.5% | $34,262,049 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | +202,362 | 218,297 | $7,247,460 | |
| FMC | Fmc Corp | +18,822 | 40,073 | $690,056 | |
| FITB | Fifth Third Bancorp | +14,506 | 75,397 | $3,502,943 | |
| INTC | Intel Corp | +13,377 | 80,376 | $3,546,992 | |
| PFE | Pfizer Inc | +12,470 | 241,278 | $6,775,086 | |
| HBAN | Huntington Bancshares Inc /Md/ | +11,401 | 438,745 | $6,866,358 | |
| CMCSA | Comcast Corp | +10,844 | 75,950 | $2,180,523 | |
| BAC | Bank Of America Corp /De/ | +9,763 | 153,166 | $7,466,842 | |
| XOM | Exxon Mobil Corp | +8,982 | 109,098 | $18,509,566 | |
| PCG | PG&E Corp | +7,173 | 20,564 | $361,309 | |
| KO | Coca Cola Co | +6,751 | 97,070 | $7,382,172 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +6,512 | 349,308 | $27,476,566 | |
| CSCO | Cisco Systems, Inc. | +6,284 | 127,606 | $9,900,948 | |
| PANW | Palo Alto Networks Inc | +5,666 | 16,623 | $2,664,999 | |
| RTX | RTX Corp | +5,412 | 44,358 | $8,556,658 | |
| WBD | Warner Bros. Discovery, Inc. | +5,263 | 33,127 | $909,667 | |
| DD | DuPont de Nemours, Inc. | +5,137 | 20,125 | $921,724 | |
| VZ | Verizon Communications Inc | +4,844 | 76,188 | $3,824,637 | |
| AFL | Aflac Inc | +4,778 | 21,204 | $2,326,290 | |
| NEE | Nextera Energy Inc | +4,601 | 99,546 | $9,245,832 | |
| CRM | Salesforce, Inc. | +4,577 | 103,183 | $19,261,170 | |
| WY | Weyerhaeuser Co | +4,375 | 13,108 | $320,228 | |
| SO | Southern Co | +4,287 | 28,082 | $2,710,474 | |
| O | Realty Income Corp | +3,812 | 15,480 | $947,065 | |
| EMR | Emerson Electric Co | +3,798 | 24,413 | $3,198,591 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SYK | Stryker Corp | −626,139 | 15,938,070 | $5,237,090,421 | |
| PYPL | PayPal Holdings, Inc. | −178,501 | 20,957 | $947,885 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −71,005 | 11,883 | $257,385 | |
| WIT | Wipro Ltd | −60,758 | 40,396 | $85,639 | |
| TME | Tencent Music Entertainment Group | −51,200 | 10,220 | $94,841 | |
| TJX | Tjx Companies Inc /De/ | −42,618 | 97,047 | $15,498,405 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −33,341 | 136,337 | $2,692,655 | |
| SONY | Sony Group Corp | −23,194 | 54,371 | $1,125,479 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −22,145 | 98,822 | $1,677,009 | |
| IBN | Icici Bank Ltd | −18,252 | 22,048 | $571,042 | |
| UBS | UBS Group AG | −17,685 | 31,046 | $1,212,967 | |
| B | Barrick Mining Corp | −10,434 | 15,328 | $625,228 | |
| UMC | United Microelectronics Corp | −9,038 | 142,996 | $1,284,104 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −8,934 | 27,458 | $378,645 | |
| NVDA | Nvidia Corp | −7,788 | 565,981 | $98,707,086 | |
| MU | Micron Technology Inc | −7,563 | 22,744 | $7,683,832 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −7,280 | 115,991 | $39,199,157 | |
| WMT | Walmart Inc. | −7,037 | 125,749 | $15,628,085 | |
| CNO | CNO Financial Group, Inc. | −6,856 | 8,673 | $356,113 | |
| AIG | American International Group, Inc. | −6,113 | 16,619 | $1,250,579 | |
| CSX | Csx Corp | −5,114 | 68,760 | $2,822,597 | |
| DG | Dollar General Corp | −5,007 | 101,709 | $12,075,909 | |
| MOS | Mosaic Co | −4,270 | 9,611 | $245,080 | |
| VRSK | Verisk Analytics, Inc. | −4,265 | 7,796 | $1,479,290 | |
| HRL | Hormel Foods Corp /De/ | −4,029 | 14,227 | $322,241 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 1,805 | $452,296 | |
| LYB | LyondellBasell Industries N.V. | 5,372 | $432,768 | |
| CVE | Cenovus Energy Inc. | 13,453 | $356,908 | |
| INGR | Ingredion Inc | 2,831 | $318,939 | |
| TPL | Texas Pacific Land Corp | 651 | $308,938 | |
| TRMB | Trimble Inc. | 4,736 | $308,929 | |
| DT | Dynatrace, Inc. | 8,203 | $303,346 | |
| USFD | US Foods Holding Corp. | 3,140 | $289,538 | |
| MRNA | Moderna, Inc. | 5,676 | $288,340 | |
| DVA | Davita Inc. | 1,755 | $269,725 | |
| SEIC | Sei Investments Co | 3,422 | $268,524 | |
| PKX | Posco Holdings Inc. | 4,451 | $260,338 | |
| FSLY | Fastly, Inc. | 8,921 | $259,244 | |
| MBWM | Mercantile Bank Corp | 5,012 | $253,105 | |
| AKAM | Akamai Technologies Inc | 2,194 | $251,980 | |
| FORM | Formfactor Inc | 2,573 | $249,555 | |
| TROW | Price T Rowe Group Inc | 2,704 | $243,738 | |
| CAE | Cae Inc | 9,355 | $243,697 | |
| EQNR | Equinor ASA | 5,637 | $237,881 | |
| CE | Celanese Corp | 3,538 | $232,693 | |
| EXR | Extra Space Storage Inc. | 1,765 | $231,444 | |
| CWEN | Clearway Energy, Inc. | 5,859 | $230,200 | |
| DDOG | Datadog, Inc. | 1,927 | $227,482 | |
| PBF | PBF Energy Inc. | 4,700 | $223,814 | |
| HEI | Heico Corp | 810 | $222,102 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALNY | Alnylam Pharmaceuticals, Inc. | 2,733 | $1,086,777 | |
| HNI | Hni Corp | 23,462 | $986,341 | |
| TRI | Thomson Reuters Corp /Can/ | 7,327 | $966,358 | |
| AER | AerCap Holdings N.V. | 6,570 | $944,502 | |
| GFI | Gold Fields Ltd | 19,250 | $840,454 | |
| ZBRA | Zebra Technologies Corp | 2,254 | $547,316 | |
| IDCC | InterDigital, Inc. | 1,550 | $493,488 | |
| MKC | Mccormick & Co Inc | 5,785 | $394,016 | |
| SMCI | Super Micro Computer, Inc. | 13,400 | $392,218 | |
| FDS | Factset Research Systems Inc | 1,134 | $329,074 | |
| CAG | Conagra Brands Inc. | 18,888 | $326,951 | |
| TKO | TKO Group Holdings, Inc. | 1,524 | $318,516 | |
| EQR | Equity Residential | 4,989 | $314,506 | |
| FSV | FirstService Corp | 1,941 | $301,883 | |
| IMO | Imperial Oil Ltd | 3,463 | $298,891 | |
| MOH | Molina Healthcare, Inc. | 1,684 | $292,241 | |
| MAA | Mid America Apartment Communities Inc. | 2,103 | $292,127 | |
| MORN | Morningstar, Inc. | 1,340 | $291,195 | |
| BXP | BXP, Inc. | 4,211 | $284,158 | |
| NTES | NetEase, Inc. | 2,000 | $275,240 | |
| SPOT | Spotify Technology S.A. | 455 | $264,222 | |
| G | Genpact LTD | 5,577 | $260,892 | |
| RDDT | Reddit, Inc. | 1,105 | $254,005 | |
| CRDO | Credo Technology Group Holding Ltd | 1,760 | $253,246 | |
| CCI | Crown Castle Inc. | 2,739 | $243,414 | |
| No positions match the current search. | ||||
39 positions ·
$114,842,980 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 297,274 | $17,134,872 | 14.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 125,749 | $15,628,085 | 13.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 12,280 | $12,236,160 | 10.65% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 101,709 | $12,075,909 | 10.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 69,049 | $9,973,437 | 8.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 63,158 | $9,807,805 | 8.54% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 97,070 | $7,382,172 | 6.43% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 36,865 | $6,095,258 | 5.31% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 39,126 | $3,334,708 | 2.90% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 11,787 | $2,450,398 | 2.13% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 34,620 | $2,284,573 | 1.99% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 28,245 | $2,043,807 | 1.78% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 13,157 | $1,594,628 | 1.39% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 23,487 | $1,373,284 | 1.20% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 13,515 | $982,404 | 0.86% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 13,099 | $949,153 | 0.83% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 9,764 | $941,933 | 0.82% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 8,743 | $815,896 | 0.71% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 10,626 | $757,952 | 0.66% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 13,229 | $753,655 | 0.66% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Added | 668 | $706,249 | 0.61% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 4,102 | $521,774 | 0.45% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,123 | $468,450 | 0.41% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 11,456 | $426,392 | 0.37% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 6,679 | $413,095 | 0.36% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Held | 32,625 | $370,946 | 0.32% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 14,227 | $322,241 | 0.28% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 2,831 | $318,939 | 0.28% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 3,226 | $317,502 | 0.28% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 17,796 | $306,802 | 0.27% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 3,140 | $289,538 | 0.25% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 4,024 | $279,144 | 0.24% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 2,430 | $269,875 | 0.23% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 3,557 | $255,285 | 0.22% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 2,744 | $248,798 | 0.22% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 9,100 | $239,603 | 0.21% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 3,533 | $226,358 | 0.20% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 1,979 | $216,719 | 0.19% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 14,518 | $29,181 | 0.03% |