2026 Q2 Portfolio Activity
In 2026 Q2, GREENLEAF TRUST maintained a portfolio of 913 distinct positions. The most significant new addition was Honeywell International Inc, now representing 0.11% of the total fund value. They heavily accumulated shares in State Street SPDR Portfolio S&, increasing the position by 9.5%.
Position History
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GREENLEAF TRUST
AUM $10,388M
Total Positions
913
Quarter
2026 Q2
Top Holding
SYK (46.2%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 913
GREENLEAF TRUST Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYK
Stryker Corpora...
|
Healthcare | 46.15% | 51.45% |
#1
Prev: #1
|
6.5 |
—
|
-709,525 | -4.5% |
P
S
|
15,228,545 | $4,794,555,108 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
iShares Core S&...
|
ETF | 9.69% | 8.97% |
#2
Prev: #2
|
5.9 |
—
|
-52,578 | -3.8% |
P
S
|
1,344,843 | $1,007,139,475 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
State Street SP...
|
ETF | 5.93% | 4.81% |
#3
Prev: #3
|
5.4 |
—
|
609,223 | 9.5% |
P
S
|
7,005,466 | $615,640,352 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.91% | 1.90% |
#4
Prev: #4
|
1.8 |
—
|
-80,306 | -3.8% |
P
S
|
2,056,736 | $198,639,563 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
Apple Inc
|
Technology | 1.74% | 1.59% |
#5
Prev: #5
|
1.7 |
—
|
-12,136 | -1.9% |
P
S
|
625,953 | $181,125,760 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAAA
Janus Henderson...
|
ETF | 1.22% | 1.11% |
#6
Prev: #6
|
2.5 |
—
|
251,358 | 11.2% |
P
S
|
2,501,173 | $126,284,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
iShares Core S&...
|
ETF | 1.10% | 1.04% |
#7
1
Prev: #8
|
0.9 |
—
|
-81,219 | -5.2% |
P
S
|
1,484,086 | $114,437,871 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.09% | 0.97% |
#8
1
Prev: #9
|
0.9 |
—
|
-1,678 | -0.3% |
P
S
|
564,303 | $112,911,387 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.06% | 1.06% |
#9
2
Prev: #7
|
0.9 |
—
|
4,452 | 1.5% |
P
S
|
296,267 | $110,513,516 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.06% | 0.95% |
#10
Prev: #10
|
0.9 |
—
|
-4,126 | -0.9% |
P
S
|
461,920 | $110,094,013 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.00% | 0.82% |
#11
3
Prev: #14
|
0.9 |
—
|
2,723 | 0.9% |
P
S
|
292,090 | $104,384,203 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.00% | 0.88% |
#12
Prev: #12
|
0.9 |
—
|
-17,962 | -5.8% |
P
S
|
292,794 | $103,452,904 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 0.97% | 0.90% |
#13
2
Prev: #11
|
2.4 |
—
|
104,551 | 10.9% |
P
S
|
1,064,492 | $100,669,009 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.91% | 0.82% |
#14
1
Prev: #13
|
0.9 |
—
|
-89,402 | -6.1% |
P
S
|
1,379,059 | $94,341,426 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
Visa Inc - Clas...
|
Financial Services | 0.79% | 0.70% |
#15
Prev: #15
|
0.8 |
—
|
4,954 | 2.1% |
P
S
|
239,919 | $82,313,809 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
State Street SP...
|
ETF | 0.77% | 0.63% |
#16
2
Prev: #18
|
2.3 |
—
|
164,415 | 11.6% |
P
S
|
1,578,868 | $79,559,158 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.72% | 0.62% |
#17
2
Prev: #19
|
0.8 |
—
|
-9,118 | -1.0% |
P
S
|
898,286 | $74,414,012 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
iShares Core S&...
|
ETF | 0.70% | 0.64% |
#18
1
Prev: #17
|
0.8 |
—
|
-31,537 | -6.0% |
P
S
|
491,167 | $72,844,978 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.68% | 0.66% |
#19
3
Prev: #16
|
0.8 |
—
|
1,256 | 0.9% |
P
S
|
141,687 | $70,898,757 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPMD
State Street SP...
|
ETF | 0.64% | 0.52% |
#20
1
Prev: #21
|
2.3 |
—
|
82,610 | 9.2% |
P
S
|
984,218 | $66,493,768 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.58% | 0.60% |
#21
1
Prev: #20
|
0.7 |
—
|
-343 | -0.3% |
P
S
|
106,870 | $60,198,803 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ICVT
iShares Convert...
|
ETF | 0.52% | 0.45% |
#22
1
Prev: #23
|
0.7 |
—
|
-4,243 | -0.9% |
P
S
|
444,077 | $54,061,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.52% | 0.46% |
#23
1
Prev: #22
|
0.7 |
—
|
136 | 0.2% |
P
S
|
78,178 | $53,693,432 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.51% | 0.39% |
#24
1
Prev: #25
|
0.7 |
—
|
-5,613 | -4.8% |
P
S
|
110,378 | $52,713,222 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.42% | 0.35% |
#25
2
Prev: #27
|
0.7 |
—
|
1,341 | 1.2% |
P
S
|
114,951 | $43,422,740 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.42% | 0.41% |
#26
2
Prev: #24
|
0.7 |
—
|
-9,016 | -2.1% |
P
S
|
416,146 | $43,229,246 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
Ishares S&P 500...
|
ETF | 0.41% | 0.34% |
#27
1
Prev: #28
|
0.7 |
—
|
3,647 | 1.2% |
P
S
|
311,771 | $42,877,866 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFF
iShares Preferr...
|
ETF | 0.39% | 0.37% |
#28
2
Prev: #26
|
2.2 |
—
|
69,132 | 5.5% |
P
S
|
1,319,393 | $40,228,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSM
State Street SP...
|
ETF | 0.37% | 0.29% |
#29
2
Prev: #31
|
2.1 |
—
|
55,260 | 9.0% |
P
S
|
668,396 | $38,546,398 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.34% | 0.32% |
#30
1
Prev: #29
|
0.6 |
—
|
-1,496 | -1.0% |
P
S
|
154,507 | $35,082,359 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
State Street SP...
|
ETF | 0.30% | 0.27% |
#31
2
Prev: #33
|
0.6 |
—
|
382 | 0.9% |
P
S
|
42,398 | $31,661,555 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.30% | 0.32% |
#32
2
Prev: #30
|
0.6 |
—
|
886 | 1.2% |
P
S
|
76,465 | $31,141,136 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.29% | 0.27% |
#33
1
Prev: #32
|
0.6 |
—
|
-1,464 | -0.4% |
P
S
|
347,844 | $30,140,682 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.28% | 0.26% |
#34
Prev: #34
|
0.6 |
—
|
-34 | -0.0% |
P
S
|
90,431 | $29,600,780 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
Micron Technolo...
|
Technology | 0.26% | 0.08% |
#35
39
Prev: #74
|
0.6 |
—
|
1,038 | 4.6% |
P
S
|
23,782 | $27,451,325 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.24% | 0.19% |
#36
4
Prev: #40
|
0.6 |
—
|
591 | 2.9% |
P
S
|
21,113 | $25,323,566 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.22% | 0.11% |
#37
23
Prev: #60
|
0.6 |
—
|
392 | 0.8% |
P
S
|
51,866 | $22,475,094 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.21% | 0.20% |
#38
2
Prev: #36
|
0.6 |
—
|
985 | 1.2% |
P
S
|
86,071 | $21,859,452 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.21% | 0.07% |
#39
41
Prev: #80
|
2.1 |
—
|
1,816 | 5.1% |
P
S
|
37,115 | $21,560,475 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
Tesla Mtrs Inc
|
Consumer Cyclical | 0.21% | 0.19% |
#40
3
Prev: #37
|
0.6 |
—
|
-1,851 | -3.5% |
P
S
|
50,990 | $21,446,394 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
Applied Materia...
|
Technology | 0.19% | 0.09% |
#41
27
Prev: #68
|
0.6 |
—
|
441 | 1.6% |
P
S
|
27,359 | $19,780,557 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMT
American Tower ...
|
Real Estate | 0.17% | 0.19% |
#42
3
Prev: #39
|
0.6 |
—
|
106 | 0.1% |
P
S
|
110,624 | $18,094,768 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFV
Ishares MSCI EA...
|
ETF | 0.17% | 0.17% |
#43
1
Prev: #42
|
0.6 |
—
|
-5,306 | -2.2% |
P
S
|
234,257 | $17,932,373 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
Ishares Core S&...
|
ETF | 0.17% | 0.15% |
#44
3
Prev: #47
|
0.6 |
—
|
439 | 0.4% |
P
S
|
108,349 | $17,798,490 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.17% | 0.11% |
#45
12
Prev: #57
|
0.6 |
—
|
454 | 2.8% |
P
S
|
16,415 | $17,480,333 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 0.16% | 0.17% |
#46
3
Prev: #43
|
0.6 |
—
|
-5,292 | -1.8% |
P
S
|
291,982 | $16,888,239 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 0.16% | 0.15% |
#47
3
Prev: #44
|
0.6 |
—
|
1,898 | 2.3% |
P
S
|
84,883 | $16,168,514 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
Salesforce, Inc...
|
Technology | 0.15% | 0.19% |
#48
10
Prev: #38
|
0.6 |
—
|
-505 | -0.5% |
P
S
|
102,678 | $16,085,536 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.15% | 0.14% |
#49
1
Prev: #48
|
0.6 |
—
|
328 | 0.7% |
P
S
|
44,603 | $15,730,586 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.15% | 0.13% |
#50
2
Prev: #52
|
0.6 |
—
|
962 | 1.6% |
P
S
|
60,700 | $15,274,548 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 913 holdings