2026 Q3 Portfolio Activity
In 2026 Q3, GREENLEAF TRUST maintained a portfolio of 908 distinct positions. The most significant new addition was Mast HedgeIndex Managed Future, now representing 0.18% of the total fund value. They heavily accumulated shares in State Street SPDR Portfolio S&, increasing the position by 5.7%.
Position History
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GREENLEAF TRUST
AUM $9,758M
Total Positions
908
Quarter
2026 Q3
Top Holding
SYK (42.8%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 908
GREENLEAF TRUST Full Holdings List — 2026 Q3
| 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 | 42.77% | 46.15% |
#1
Prev: #1
|
6.5 |
—
|
-72,612 | -0.5% |
P
S
|
15,155,933 | $4,173,792,389 |
$29.57
+996.6%
|
2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
IVV
iShares Core S&...
|
ETF | 10.14% | 9.69% |
#2
Prev: #2
|
6.0 |
—
|
-53,074 | -3.9% |
P
S
|
1,291,769 | $989,301,289 |
$268.41
+180.7%
|
2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SPLG
State Street SP...
|
ETF | 6.81% | 5.93% |
#3
Prev: #3
|
5.7 |
—
|
400,476 | 5.7% |
P
S
|
7,405,942 | $664,757,354 |
$16.21
+5.6%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
AAPL
Apple Inc
|
Technology | 2.08% | 1.74% |
#4
1
Prev: #5
|
1.8 |
—
|
-17,010 | -2.7% |
P
S
|
608,943 | $202,790,198 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.98% | 1.91% |
#5
1
Prev: #4
|
1.8 |
—
|
-58,680 | -2.9% |
P
S
|
1,998,056 | $193,571,665 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.52% | 1.06% |
#6
3
Prev: #9
|
1.1 |
—
|
-6,236 | -2.1% |
P
S
|
290,031 | $148,756,900 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JAAA
Janus Henderson...
|
ETF | 1.39% | 1.22% |
#7
1
Prev: #6
|
2.6 |
—
|
193,271 | 7.7% |
P
S
|
2,694,444 | $135,988,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.25% | 1.09% |
#8
Prev: #8
|
1.0 |
—
|
-28,217 | -5.0% |
P
S
|
536,086 | $122,431,320 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.15% | 1.06% |
#9
1
Prev: #10
|
1.0 |
—
|
-11,208 | -2.4% |
P
S
|
450,712 | $112,294,895 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
iShares Core S&...
|
ETF | 1.06% | 1.10% |
#10
3
Prev: #7
|
0.9 |
—
|
-49,934 | -3.4% |
P
S
|
1,434,152 | $103,187,237 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 1.04% | 0.97% |
#11
2
Prev: #13
|
2.4 |
—
|
75,581 | 7.1% |
P
S
|
1,140,073 | $101,819,920 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.98% | 1.00% |
#12
1
Prev: #11
|
0.9 |
—
|
-13,393 | -4.6% |
P
S
|
278,697 | $95,894,064 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.98% | 1.00% |
#13
1
Prev: #12
|
0.9 |
—
|
-12,088 | -4.1% |
P
S
|
280,706 | $95,647,763 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
Visa Inc - Clas...
|
Financial Services | 0.86% | 0.79% |
#14
1
Prev: #15
|
0.8 |
—
|
-5,392 | -2.2% |
P
S
|
234,527 | $84,272,587 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPDW
State Street SP...
|
ETF | 0.86% | 0.77% |
#15
1
Prev: #16
|
2.3 |
—
|
96,748 | 6.1% |
P
S
|
1,675,616 | $84,132,679 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.86% | 0.91% |
#16
2
Prev: #14
|
0.8 |
—
|
-125,526 | -9.1% |
P
S
|
1,253,533 | $83,723,469 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.77% | 0.58% |
#17
4
Prev: #21
|
0.8 |
—
|
-2,712 | -2.5% |
P
S
|
104,158 | $75,533,299 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.72% | 0.72% |
#18
1
Prev: #17
|
0.8 |
—
|
-33,540 | -3.7% |
P
S
|
864,746 | $70,182,786 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.70% | 0.68% |
#19
Prev: #19
|
0.8 |
—
|
-3,554 | -2.5% |
P
S
|
138,133 | $68,783,328 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPMD
State Street SP...
|
ETF | 0.67% | 0.64% |
#20
Prev: #20
|
2.3 |
—
|
58,630 | 6.0% |
P
S
|
1,042,848 | $65,741,138 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
iShares Core S&...
|
ETF | 0.66% | 0.70% |
#21
3
Prev: #18
|
0.8 |
—
|
-18,657 | -3.8% |
P
S
|
472,510 | $64,280,261 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.59% | 0.52% |
#22
1
Prev: #23
|
0.7 |
—
|
3,605 | 4.6% |
P
S
|
81,783 | $57,318,433 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ICVT
iShares Convert...
|
ETF | 0.51% | 0.52% |
#23
1
Prev: #22
|
0.7 |
—
|
-4,179 | -0.9% |
P
S
|
439,898 | $49,679,886 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.51% | 0.51% |
#24
Prev: #24
|
0.7 |
—
|
-1,518 | -1.4% |
P
S
|
108,860 | $49,660,844 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVW
Ishares S&P 500...
|
ETF | 0.45% | 0.41% |
#25
2
Prev: #27
|
0.7 |
—
|
-3,540 | -1.1% |
P
S
|
308,231 | $43,848,942 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.43% | 0.42% |
#26
Prev: #26
|
0.7 |
—
|
-8,843 | -2.1% |
P
S
|
407,303 | $42,314,708 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.41% | 0.42% |
#27
2
Prev: #25
|
0.7 |
—
|
-1,140 | -1.0% |
P
S
|
113,811 | $39,969,285 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPSM
State Street SP...
|
ETF | 0.38% | 0.37% |
#28
1
Prev: #29
|
2.2 |
—
|
36,575 | 5.5% |
P
S
|
704,971 | $37,264,767 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.37% | 0.28% |
#29
5
Prev: #34
|
2.1 |
—
|
17,736 | 19.6% |
P
S
|
108,167 | $35,784,888 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.36% | 0.34% |
#30
Prev: #30
|
0.6 |
—
|
-1,572 | -1.0% |
P
S
|
152,935 | $34,912,002 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
State Street SP...
|
ETF | 0.31% | 0.30% |
#31
Prev: #31
|
0.6 |
—
|
-3,277 | -7.7% |
P
S
|
39,121 | $29,834,849 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.30% | 0.30% |
#32
Prev: #32
|
0.6 |
—
|
-1,809 | -2.4% |
P
S
|
74,656 | $29,449,553 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.30% | 0.29% |
#33
Prev: #33
|
0.6 |
—
|
-7,064 | -2.0% |
P
S
|
340,780 | $29,000,378 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
Micron Technolo...
|
Technology | 0.25% | 0.26% |
#34
1
Prev: #35
|
0.6 |
—
|
-731 | -3.1% |
P
S
|
23,051 | $24,551,850 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.23% | 0.24% |
#35
1
Prev: #36
|
0.6 |
—
|
-1,337 | -6.3% |
P
S
|
19,776 | $22,882,414 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.23% | 0.21% |
#36
2
Prev: #38
|
0.6 |
—
|
-1,101 | -1.3% |
P
S
|
84,970 | $22,494,958 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRM
Salesforce, Inc...
|
Technology | 0.23% | 0.15% |
#37
11
Prev: #48
|
0.6 |
—
|
-5,018 | -4.9% |
P
S
|
97,660 | $22,419,806 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.21% | 0.21% |
#38
1
Prev: #39
|
0.6 |
—
|
-2,865 | -7.7% |
P
S
|
34,250 | $20,952,780 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.21% | 0.10% |
#39
28
Prev: #67
|
3.1 |
—
|
14 | 100.0% |
P
S
|
28 | $20,916,140 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFF
iShares Preferr...
|
ETF | 0.21% | 0.39% |
#40
12
Prev: #28
|
0.1 |
—
|
-634,987 | -48.1% |
P
S
|
684,406 | $20,189,977 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFV
Ishares MSCI EA...
|
ETF | 0.19% | 0.17% |
#41
2
Prev: #43
|
0.6 |
—
|
-2,908 | -1.2% |
P
S
|
231,349 | $18,308,960 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 0.19% | 0.16% |
#42
5
Prev: #47
|
0.6 |
—
|
-2,365 | -2.8% |
P
S
|
82,518 | $18,281,863 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
N/A
Mast HedgeIndex...
|
|
Unknown | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
699,045 | — |
NEW
|
699,045 | $17,959,794 | — | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
TSLA
Tesla Mtrs Inc
|
Consumer Cyclical | 0.18% | 0.21% |
#44
4
Prev: #40
|
0.6 |
—
|
-1,572 | -3.1% |
P
S
|
49,418 | $17,534,001 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMT
American Tower ...
|
Real Estate | 0.18% | 0.17% |
#45
3
Prev: #42
|
0.6 |
—
|
-4,239 | -3.8% |
P
S
|
106,385 | $17,414,161 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 0.17% | 0.16% |
#46
Prev: #46
|
0.6 |
—
|
-8,458 | -2.9% |
P
S
|
283,524 | $16,393,357 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.17% | 0.22% |
#47
10
Prev: #37
|
0.6 |
—
|
-2,104 | -4.1% |
P
S
|
49,762 | $16,347,315 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ITOT
Ishares Core S&...
|
ETF | 0.16% | 0.17% |
#48
4
Prev: #44
|
0.6 |
—
|
-11,909 | -11.0% |
P
S
|
96,440 | $16,036,043 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.16% | 0.15% |
#49
1
Prev: #50
|
0.6 |
—
|
-659 | -1.1% |
P
S
|
60,041 | $15,706,125 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.15% | 0.02% |
#50
159
Prev: #209
|
3.1 |
—
|
88,182 | 408.2% |
P
S
|
109,783 | $14,712,020 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 908 holdings