Q3 2026 13F · SEC CIK 1162170

Greenleaf Trust

Investment managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.8B
Reported positions: 836
Top holdings a year, 3 yrs: +9.6%
Average holding period: 11.5 yrs

Greenleaf Trust is an investment manager that reported 836 positions worth $9.8B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Stryker Corporation (SYK, 42.8%), Ishares Tr (IVV, 10.1%), Spdr Series Trust (SPLG, 6.8%). A portfolio copying its top holdings returned 9.6% a year over the last 3 years, against 22.3% for the S&P 500.

Greenleaf Trust holdings largest 50 of 836 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenleaf Trust 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SYKStryker Corporation	42.8%	46.2%	15,155,933	-0.5%	$4.2B
IVVIshares Tr	10.1%	9.7%	1,291,769	-3.9%	$989.3M
SPLGSpdr Series Trust	6.8%	5.9%	7,405,942	+5.7%	$664.8M
AAPLApple Inc	2.1%	1.7%	608,943	-2.7%	$202.8M
IEFAIshares Tr	2.0%	1.9%	1,998,056	-2.9%	$193.6M
MSFTMicrosoft Corp	1.5%	1.1%	290,031	-2.1%	$148.8M
JAAAJanus Detroit Str Tr	1.4%	1.2%	2,694,444	+7.7%	$136.0M
NVDANvidia Corporation	1.3%	1.1%	536,086	-5.0%	$122.4M
AMZNAmazon Com Inc	1.2%	1.1%	450,712	-2.4%	$112.3M
IJHIshares Tr	1.1%	1.1%	1,434,152	-3.4%	$103.2M
IEFIshares Tr	1.0%	1.0%	1,140,073	+7.1%	$101.8M
GOOGLAlphabet Inc	1.0%	1.0%	278,697	-4.6%	$95.9M
GOOGAlphabet Inc	1.0%	1.0%	280,706	-4.1%	$95.6M
VVisa Inc	0.9%	0.8%	234,527	-2.2%	$84.3M
SPDWSpdr Index Shs Fds	0.9%	0.8%	1,675,616	+6.1%	$84.1M
EEMIshares Tr	0.9%	0.9%	1,253,533	-9.1%	$83.7M
METAMeta Platforms Inc	0.8%	0.6%	104,158	-2.5%	$75.5M
IEMGIshares Inc	0.7%	0.7%	864,746	-3.7%	$70.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	138,133	-2.5%	$68.8M
SPMDSpdr Series Trust	0.7%	0.6%	1,042,848	+6.0%	$65.7M
IJRIshares Tr	0.7%	0.7%	472,510	-3.8%	$64.3M
VOOVanguard Index Fds	0.6%	0.5%	81,783	+4.6%	$57.3M
ICVTIshares Tr	0.5%	0.5%	439,898	-0.9%	$49.7M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	108,860	-1.4%	$49.7M
IVWIshares Tr	0.4%	0.4%	308,231	-1.1%	$43.8M
EFAIshares Tr	0.4%	0.4%	407,303	-2.1%	$42.3M
AVGOBroadcom Inc	0.4%	0.4%	113,811	-1.0%	$40.0M
SPSMSpdr Series Trust	0.4%	0.4%	704,971	+5.5%	$37.3M
JPMJpmorgan Chase & Co	0.4%	0.3%	108,167	+19.6%	$35.8M
IVEIshares Tr	0.4%	0.3%	152,935	-1.0%	$34.9M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	39,121	-7.7%	$29.8M
SPGIS&p Global Inc	0.3%	0.3%	74,656	-2.4%	$29.4M
CPCanadian Pacific Kansas City	0.3%	0.3%	340,780	-2.0%	$29.0M
MUMicron Technology Inc	0.3%	0.3%	23,051	-3.1%	$24.6M
LLYEli Lilly & Co	0.2%	0.2%	19,776	-6.3%	$22.9M
JNJJohnson & Johnson	0.2%	0.2%	84,970	-1.3%	$22.5M
CRMSalesforce Inc	0.2%	0.2%	97,660	-4.9%	$22.4M
AMDAdvanced Micro Devices Inc	0.2%	0.2%	34,250	-7.7%	$21.0M
BRK-ABerkshire Hathaway Inc Del	0.2%	—	28	—	$20.9M
PFFIshares Tr	0.2%	0.4%	684,406	-48.1%	$20.2M
EFVIshares Tr	0.2%	0.2%	231,349	-1.2%	$18.3M
DHRDanaher Corp Del	0.2%	0.2%	82,518	-2.8%	$18.3M
HXFMast HedgeIndex Managed Future	0.2%	—	699,045	—	$18.0M
TSLATesla Inc	0.2%	0.2%	49,418	-3.1%	$17.5M
AMTAmerican Tower Corp	0.2%	0.2%	106,385	-3.8%	$17.4M
MDLZMondelez International	0.2%	0.2%	283,524	-2.9%	$16.4M
LRCXLam Research Corp	0.2%	0.2%	49,762	-4.1%	$16.3M
ITOTIshares Tr	0.2%	0.2%	96,440	-11.0%	$16.0M
ABBVAbbvie Inc	0.2%	0.1%	60,041	-1.1%	$15.7M
NOWServicenow Inc	0.2%	—	109,783	—	$14.7M

What Greenleaf Trust bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

PFF Ishares Tr-48.1% shares
ITOT Ishares Tr-11.0% shares
EEM Ishares Tr-9.1% shares
SPY State Str Spdr S&p 500 ETF T-7.7% shares
AMD Advanced Micro Devices Inc-7.7% shares
LLY Eli Lilly & Co-6.3% shares
NVDA Nvidia Corporation-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -11.1% /yr; S&P 500 +11.7%
3 years: +9.6% /yr; S&P 500 +22.3%
5 years: +4.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$9.8B	836
Q2 2026	$10.4B	867
Q1 2026	$10.2B	804
Q4 2025	$10.9B	816
Q3 2025	$11.0B	804
Q2 2025	$11.3B	797
Q1 2025	$11.0B	797
Q4 2024	$11.0B	806
Q3 2024	$11.2B	832
Q2 2024	$10.5B	792
Q1 2024	$10.8B	776
Q4 2023	$9.3B	750

Questions about Greenleaf Trust's portfolio

What stocks does Greenleaf Trust own?

Greenleaf Trust's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 836 positions worth $9.8B. The largest are Stryker Corporation (SYK) at 42.8%, Ishares Tr (IVV) at 10.1%, Spdr Series Trust (SPLG) at 6.8%, Apple Inc (AAPL) at 2.1% and Ishares Tr (IEFA) at 2.0%.

What did Greenleaf Trust buy last quarter?

In Q3 2026, Greenleaf Trust added Jpmorgan Chase & Co (JPM) (+19.6% shares), Janus Detroit Str Tr (JAAA) (+7.7% shares) and Ishares Tr (IEF) (+7.1% shares), compared with its Q2 2026 filing.

What did Greenleaf Trust sell last quarter?

In Q3 2026, Greenleaf Trust cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Home Depot Inc (HD), Ishares Tr (PFF) (-48.1% shares), Ishares Tr (ITOT) (-11.0% shares) and Ishares Tr (EEM) (-9.1% shares), compared with its Q2 2026 filing.

How has Greenleaf Trust's portfolio performed?

A portfolio copying Greenleaf Trust's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -11.1% against +11.7%. Over 5 years: +4.6% a year against +10.6%.

When is Greenleaf Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenleaf Trust's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.