Funds › Greenleaf Trust
Greenleaf Trust
13F for Q3 2026, filed Oct 29, 2026. 836 positions worth $9.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$9.8B
−$630.2M (6.1%) vs Q2 2026
Positions
836
867 in Q2 2026
Top 10 share
70.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SYK Stryker Corporation | 15.16M | $4.2B | 42.8% | -0.5% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 1.29M | $989.3M | 10.1% | -3.9% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500ETF | 7.41M | $664.8M | 6.8% | +5.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 608,943 | $202.8M | 2.1% | -2.7% | 13F ↗ |
| 5 | iShares Tr Core Msci Eafe | 2.00M | $193.6M | 2.0% | -2.9% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 290,031 | $148.8M | 1.5% | -2.1% | 13F ↗ |
| 7 | Janus Detroit Str Tr Hendrson Aaa Cl | 2.69M | $136.0M | 1.4% | +7.7% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 536,086 | $122.4M | 1.3% | -5.0% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 450,712 | $112.3M | 1.2% | -2.4% | 13F ↗ |
| 10 | iShares Tr Core S&P Mcp Etf | 1.43M | $103.2M | 1.1% | -3.4% | 13F ↗ |
| 11 | iShares Tr 7-10 Yr Trsy Bd | 1.14M | $101.8M | 1.0% | +7.1% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 278,697 | $95.9M | 1.0% | -4.6% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 280,706 | $95.6M | 1.0% | -4.1% | 13F ↗ |
| 14 | V Visa Inc. | 234,527 | $84.3M | 0.9% | -2.2% | 13F ↗ |
| 15 | Spdr Index Shs Fds St Str Po Ex Etf | 1.68M | $84.1M | 0.9% | +6.1% | 13F ↗ |
| 16 | iShares Tr Msci Emg Mkt Etf | 1.25M | $83.7M | 0.9% | -9.1% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 104,158 | $75.5M | 0.8% | -2.5% | 13F ↗ |
| 18 | iShares Inc Core Msci Emkt | 864,746 | $70.2M | 0.7% | -3.7% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 138,133 | $68.8M | 0.7% | -2.5% | 13F ↗ |
| 20 | Spdr Series Trust St Str P400MID | 1.04M | $65.7M | 0.7% | +6.0% | 13F ↗ |
| 21 | iShares Tr Core S&P Scp Etf | 472,510 | $64.3M | 0.7% | -3.8% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 81,783 | $57.3M | 0.6% | +4.6% | 13F ↗ |
| 23 | iShares Tr Conv Bd Etf | 439,898 | $49.7M | 0.5% | -0.9% | 13F ↗ |
| 24 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 108,860 | $49.7M | 0.5% | -1.4% | 13F ↗ |
| 25 | iShares Tr S&P 500 Grwt Etf | 308,231 | $43.8M | 0.4% | -1.1% | 13F ↗ |
| 26 | iShares Tr Msci Eafe Etf | 407,303 | $42.3M | 0.4% | -2.1% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 113,811 | $40.0M | 0.4% | -1.0% | 13F ↗ |
| 28 | Spdr Series Trust St Str SP600 Sml | 704,971 | $37.3M | 0.4% | +5.5% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 108,167 | $35.8M | 0.4% | +19.6% | 13F ↗ |
| 30 | iShares Tr S&P 500 Val Etf | 152,935 | $34.9M | 0.4% | -1.0% | 13F ↗ |
| 31 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 39,121 | $29.8M | 0.3% | -7.7% | 13F ↗ |
| 32 | SPGI S&P Global Inc. | 74,656 | $29.4M | 0.3% | -2.4% | 13F ↗ |
| 33 | CP Canadian Pacific Kansas City Limited | 340,780 | $29.0M | 0.3% | -2.0% | 13F ↗ |
| 34 | MU Micron Technology, Inc. | 23,051 | $24.6M | 0.3% | -3.1% | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 19,776 | $22.9M | 0.2% | -6.3% | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 84,970 | $22.5M | 0.2% | -1.3% | 13F ↗ |
| 37 | CRM Salesforce, Inc. | 97,660 | $22.4M | 0.2% | -4.9% | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 34,250 | $21.0M | 0.2% | -7.7% | 13F ↗ |
| 39 | BRK-A Berkshire Hathaway Inc. Class A | 28 | $20.9M | 0.2% | +100% | 13F ↗ |
| 40 | iShares Tr Pfd And Incm Sec | 684,406 | $20.2M | 0.2% | -48.1% | 13F ↗ |
| 41 | iShares Tr Eafe Value Etf | 231,349 | $18.3M | 0.2% | -1.2% | 13F ↗ |
| 42 | DHR Danaher Corporation | 82,518 | $18.3M | 0.2% | -2.8% | 13F ↗ |
| 43 | Investment Managers Ser Tr I Mast Hedgeindex | 699,045 | $18.0M | 0.2% | New | 13F ↗ |
| 44 | TSLA Tesla, Inc. | 49,418 | $17.5M | 0.2% | -3.1% | 13F ↗ |
| 45 | AMT American Tower Corporation | 106,385 | $17.4M | 0.2% | -3.8% | 13F ↗ |
| 46 | MDLZ Mondelez International, Inc. | 283,524 | $16.4M | 0.2% | -2.9% | 13F ↗ |
| 47 | LRCX Lam Research Corporation | 49,762 | $16.3M | 0.2% | -4.1% | 13F ↗ |
| 48 | iShares Tr Core S&P Ttl Stk | 96,440 | $16.0M | 0.2% | -11.0% | 13F ↗ |
| 49 | ABBV AbbVie Inc. | 60,041 | $15.7M | 0.2% | -1.1% | 13F ↗ |
| 50 | NOW ServiceNow, Inc. | 109,783 | $14.7M | 0.2% | +408% | 13F ↗ |
Showing the top 50 of 836 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
42 new, 226 added to, 522 trimmed, 73 exited, 46 unchanged. By estimated dollars.
New positions (42)
| Investment Managers Ser Tr I Mast Hedgeindex | 699,045 | New | $18.0M |
| HONA Honeywell Aerospace Inc. | 51,695 | New | $8.0M |
| SKHY SK hynix Inc. · American Deposit | 8,110 | New | $1.5M |
| OKE ONEOK, Inc. | 8,915 | New | $760.2K |
| MSTR Strategy Inc | 4,388 | New | $671.8K |
| iShares Tr Msci Usa Mmentm | 1,669 | New | $529.6K |
| SMCI Super Micro Computer, Inc. | 9,394 | New | $385.8K |
| Capital Group Conservative E | 10,944 | New | $351.1K |
| Vanguard Scottsdale Fds Inter Term Treas | 6,178 | New | $350.0K |
| TXG 10x Genomics, Inc. | 3,647 | New | $329.5K |
Added to (226)
| Spdr Series Trust St Str P500ETF | 7.41M | +5.7% | $35.9M |
| NOW ServiceNow, Inc. | 109,783 | +408% | $11.8M |
| BRK-A Berkshire Hathaway Inc. Class A | 28 | +100% | $10.5M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 2.69M | +7.7% | $9.8M |
| iShares Tr 7-10 Yr Trsy Bd | 1.14M | +7.1% | $6.8M |
| JPM JPMorgan Chase & Co. | 108,167 | +19.6% | $5.9M |
| Spdr Index Shs Fds St Str Po Ex Etf | 1.68M | +6.1% | $4.9M |
| Spdr Series Trust St Str P400MID | 1.04M | +6.0% | $3.7M |
| iShares Tr Us Treas Bd Etf | 170,401 | +466% | $3.1M |
| CTVA Corteva, Inc. | 57,879 | +182% | $2.9M |
Trimmed (522)
| iShares Tr Core S&P500 Etf | 1.29M | -3.9% | -$40.6M |
| SYK Stryker Corporation | 15.16M | -0.5% | -$20.0M |
| iShares Tr Pfd And Incm Sec | 684,406 | -48.1% | -$18.7M |
| ADBE Adobe Inc. | 6,625 | -85.3% | -$9.2M |
| iShares Tr Msci Emg Mkt Etf | 1.25M | -9.1% | -$8.4M |
| NVDA NVIDIA Corporation | 536,086 | -5.0% | -$6.4M |
| iShares Tr Core Msci Eafe | 2.00M | -2.9% | -$5.7M |
| AAPL Apple Inc. | 608,943 | -2.7% | -$5.7M |
| GOOGL Alphabet Inc. Class A | 278,697 | -4.6% | -$4.6M |
| GOOG Alphabet Inc. Class C | 280,706 | -4.1% | -$4.1M |
Exited (73)
| Exxon Mobil Corp | 109,525 | Exited | -$15.0M |
| Flexshares Tr Qlt Div Def Idx | 15,284 | Exited | -$1.3M |
| Electronic Arts Inc | 5,986 | Exited | -$1.2M |
| Oneok Inc | 9,294 | Exited | -$808.0K |
| Janus Henderson Group plc | 9,359 | Exited | -$486.2K |
| Taylor Morrison Home Corp | 6,566 | Exited | -$471.0K |
| Avalonbay Communities Inc Reit | 2,325 | Exited | -$438.7K |
| Webster Financial Corp | 5,398 | Exited | -$412.5K |
| Topbuild Corp | 1,136 | Exited | -$402.7K |
| BCS Barclays PLC · ADR | 13,008 | Exited | -$349.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 836 | $9.8B | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 867 | $10.4B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 804 | $10.2B | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 816 | $10.9B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 804 | $11.0B | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 797 | $11.3B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 797 | $11.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer