Filed: 4/27/2026ACC: 0001162170-26-000005
π What this filing means
GREENLEAF TRUST filed this quarterly 13FβHR report disclosing 804 equity positions with a total reported market value of $10.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
804
Positions
$10.18B
Total AUM (reported)
57.09M
Total Shares
Allocation by class
COM$10.18B100.0%
Portfolio Concentration
Top 3$6.64B65.2%
4β10$878.23M8.6%
11β25$966.01M9.5%
Rest$1.69B16.6%
Top 3 weight
65.2%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 57.09M
Sole
Full voting authority
34M
shares
% of voting shares59.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.09M
shares
% of voting shares40.4%
Investment Discretion (by position count)
Sole610
Shared0
Other194
Dominant voting typeSole Β· 59.6% of voting shares
Institutional Holdings804
Rows:
Stryker Corporation
SOLEShares15.94M
TypeSH
Market value$5.24B
51.45%
Sole
3.07M
Shared
0.00
None
12.87M
iShares Core S&P 500 Index
SOLEShares1.40M
TypeSH
Market value$912.81M
8.97%
Sole
1.40M
Shared
0.00
None
1.59K
State Street SPDR Portfolio S&
SOLEShares6.40M
TypeSH
Market value$489.57M
4.81%
Sole
6.39M
Shared
0.00
None
9.29K
iShares Core MSCI EAFE ETF
SOLEShares2.14M
TypeSH
Market value$193.47M
1.90%
Sole
2.14M
Shared
0.00
None
205.00
Apple Inc
SOLEShares638.09K
TypeSH
Market value$161.94M
1.59%
Sole
313.07K
Shared
0.00
None
325.02K
Janus Henderson AAA CLO ETF
SOLEShares2.25M
TypeSH
Market value$113.32M
1.11%
Sole
2.25M
Shared
0.00
None
2.60K
Microsoft Corporation
SOLEShares291.81K
TypeSH
Market value$108.02M
1.06%
Sole
136.81K
Shared
0.00
None
155K
iShares Core S&P Midcap 400 In
SOLEShares1.57M
TypeSH
Market value$105.71M
1.04%
Sole
1.57M
Shared
0.00
None
279.00
Nvidia Corp
SOLEShares565.98K
TypeSH
Market value$98.71M
0.97%
Sole
39.14K
Shared
0.00
None
526.84K
Amazon.com Inc
SOLEShares466.05K
TypeSH
Market value$97.06M
0.95%
Sole
283.57K
Shared
0.00
None
182.48K
iShares 7-10 Year Treasury Bon
SOLEShares959.94K
TypeSH
Market value$91.62M
0.90%
Sole
957.82K
Shared
0.00
None
2.12K
Alphabet Inc. Cl C
SOLEShares310.76K
TypeSH
Market value$89.14M
0.88%
Sole
279.48K
Shared
0.00
None
31.28K
iShares MSCI Emerging Index Fu
SOLEShares1.47M
TypeSH
Market value$83.39M
0.82%
Sole
1.47M
Shared
0.00
None
22.00
Alphabet Inc. Cl A
SOLEShares289.37K
TypeSH
Market value$83.21M
0.82%
Sole
91.52K
Shared
0.00
None
197.85K
Visa Inc - Class A
SOLEShares234.97K
TypeSH
Market value$71.02M
0.70%
Sole
198.88K
Shared
0.00
None
36.09K
Berkshire Hathaway Cl B
SOLEShares140.43K
TypeSH
Market value$67.29M
0.66%
Sole
106.84K
Shared
0.00
None
33.59K
iShares Core S&P Smallcap 600
SOLEShares522.70K
TypeSH
Market value$64.98M
0.64%
Sole
522.62K
Shared
0.00
None
88.00
State Street SPDR Portfolio De
SOLEShares1.41M
TypeSH
Market value$64.57M
0.63%
Sole
1.41M
Shared
0.00
None
1.94K
iShares Core MSCI Emerging Mar
SOLEShares907.40K
TypeSH
Market value$63.29M
0.62%
Sole
907.30K
Shared
0.00
None
105.00
Meta Platforms Inc. Cl A
SOLEShares107.21K
TypeSH
Market value$61.34M
0.60%
Sole
63.49K
Shared
0.00
None
43.73K
State Street SPDR S&P 400 Mid
SOLEShares901.61K
TypeSH
Market value$53.39M
0.52%
Sole
900.31K
Shared
0.00
None
1.30K
Vanguard S&P 500 ETF
SOLEShares78.04K
TypeSH
Market value$46.63M
0.46%
Sole
78.04K
Shared
0.00
None
0.00
iShares Convertible Bond ETF
SOLEShares448.32K
TypeSH
Market value$45.63M
0.45%
Sole
448.13K
Shared
0.00
None
187.00
iShares MSCI EAFE ETF
SOLEShares425.16K
TypeSH
Market value$41.30M
0.41%
Sole
415.57K
Shared
0.00
None
9.59K
Taiwan Semiconductor Mfg Co AD
SOLEShares115.99K
TypeSH
Market value$39.20M
0.39%
Sole
99.13K
Shared
0.00
None
16.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Stryker CorporationSOLE | Com | 15.94M | SH | $5.24B 51.45% | 3.07M | 0.00 | 12.87M |
iShares Core S&P 500 IndexSOLE | Com | 1.40M | SH | $912.81M 8.97% | 1.40M | 0.00 | 1.59K |
State Street SPDR Portfolio S&SOLE | Com | 6.40M | SH | $489.57M 4.81% | 6.39M | 0.00 | 9.29K |
iShares Core MSCI EAFE ETFSOLE | Com | 2.14M | SH | $193.47M 1.90% | 2.14M | 0.00 | 205.00 |
Apple IncSOLE | Com | 638.09K | SH | $161.94M 1.59% | 313.07K | 0.00 | 325.02K |
Janus Henderson AAA CLO ETFSOLE | Com | 2.25M | SH | $113.32M 1.11% | 2.25M | 0.00 | 2.60K |
Microsoft CorporationSOLE | Com | 291.81K | SH | $108.02M 1.06% | 136.81K | 0.00 | 155K |
iShares Core S&P Midcap 400 InSOLE | Com | 1.57M | SH | $105.71M 1.04% | 1.57M | 0.00 | 279.00 |
Nvidia CorpSOLE | Com | 565.98K | SH | $98.71M 0.97% | 39.14K | 0.00 | 526.84K |
Amazon.com IncSOLE | Com | 466.05K | SH | $97.06M 0.95% | 283.57K | 0.00 | 182.48K |
iShares 7-10 Year Treasury BonSOLE | Com | 959.94K | SH | $91.62M 0.90% | 957.82K | 0.00 | 2.12K |
Alphabet Inc. Cl CSOLE | Com | 310.76K | SH | $89.14M 0.88% | 279.48K | 0.00 | 31.28K |
iShares MSCI Emerging Index FuSOLE | Com | 1.47M | SH | $83.39M 0.82% | 1.47M | 0.00 | 22.00 |
Alphabet Inc. Cl ASOLE | Com | 289.37K | SH | $83.21M 0.82% | 91.52K | 0.00 | 197.85K |
Visa Inc - Class ASOLE | Com | 234.97K | SH | $71.02M 0.70% | 198.88K | 0.00 | 36.09K |
Berkshire Hathaway Cl BSOLE | Com | 140.43K | SH | $67.29M 0.66% | 106.84K | 0.00 | 33.59K |
iShares Core S&P Smallcap 600SOLE | Com | 522.70K | SH | $64.98M 0.64% | 522.62K | 0.00 | 88.00 |
State Street SPDR Portfolio DeSOLE | Com | 1.41M | SH | $64.57M 0.63% | 1.41M | 0.00 | 1.94K |
iShares Core MSCI Emerging MarSOLE | Com | 907.40K | SH | $63.29M 0.62% | 907.30K | 0.00 | 105.00 |
Meta Platforms Inc. Cl ASOLE | Com | 107.21K | SH | $61.34M 0.60% | 63.49K | 0.00 | 43.73K |
State Street SPDR S&P 400 MidSOLE | Com | 901.61K | SH | $53.39M 0.52% | 900.31K | 0.00 | 1.30K |
Vanguard S&P 500 ETFSOLE | Com | 78.04K | SH | $46.63M 0.46% | 78.04K | 0.00 | 0.00 |
iShares Convertible Bond ETFSOLE | Com | 448.32K | SH | $45.63M 0.45% | 448.13K | 0.00 | 187.00 |
iShares MSCI EAFE ETFSOLE | Com | 425.16K | SH | $41.30M 0.41% | 415.57K | 0.00 | 9.59K |
Taiwan Semiconductor Mfg Co ADSOLE | Com | 115.99K | SH | $39.20M 0.39% | 99.13K | 0.00 | 16.86K |
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