EdgeMarket › What Greenleaf Trust reported owning
What Greenleaf Trust reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.2BPositions
804Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SYK STRYKER CORP | 5.2B | 51.5% | 15.9M | 329.45 | -15.9% |
| IVV iShares Core S&P 500 ETF | 912.8M | 9.0% | 1.4M | 769.31 | +20.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 489.6M | 4.8% | 6.4M | 90.13 | +20.1% |
| IEFA iShares Core MSCI EAFE ETF | 193.5M | 1.9% | 2.1M | 100.85 | +16.8% |
| AAPL Apple Inc. | 161.9M | 1.6% | 638.1K | 309.35 | +36.9% |
| JAAA Janus Henderson AAA CLO ETF | 113.3M | 1.1% | 2.2M | 50.67 | -0.1% |
| MSFT MICROSOFT CORP | 108.0M | 1.1% | 291.8K | 483.24 | -4.4% |
| IJH iShares Core S&P Mid-Cap ETF | 105.7M | 1.0% | 1.6M | 76.77 | +20.8% |
| NVDA NVIDIA CORP | 98.7M | 1.0% | 566.0K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 97.1M | 1.0% | 466.0K | 258.63 | +15.6% |
| IEF iShares 7-10 Year Treasury Bond ETF | 91.6M | 0.9% | 959.9K | 92.82 | -2.8% |
| GOOG Alphabet Inc. | 89.1M | 0.9% | 310.8K | 341.75 | +70.7% |
| EEM iShares MSCI Emerging Markets ETF | 83.4M | 0.8% | 1.5M | 67.12 | +34.9% |
| GOOGL Alphabet Inc. | 83.2M | 0.8% | 289.4K | 344.82 | +73.0% |
| V VISA INC. | 71.0M | 0.7% | 235.0K | 371.04 | +7.9% |
| unmapped CUSIP 084670702 | 67.3M | 0.7% | 140.4K | — | — |
| IJR iShares Core S&P Small-Cap ETF | 65.0M | 0.6% | 522.7K | 147.31 | +29.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 64.6M | 0.6% | 1.4M | 52.02 | +24.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 63.3M | 0.6% | 907.4K | 81.57 | +31.9% |
| META Meta Platforms, Inc. | 61.3M | 0.6% | 107.2K | 549.90 | -26.5% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 53.4M | 0.5% | 901.6K | 67.27 | +20.8% |
| VOO Vanguard S&P 500 ETF | 46.6M | 0.5% | 78.0K | 703.71 | +20.0% |
| ICVT iShares Convertible Bond ETF | 45.6M | 0.4% | 448.3K | 115.86 | +25.4% |
| EFA iShares MSCI EAFE ETF | 41.3M | 0.4% | 425.2K | 108.24 | +17.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 39.2M | 0.4% | 116.0K | 418.95 | +83.3% |
| PFF iShares Preferred and Income Securities ETF | 37.9M | 0.4% | 1.3M | 30.46 | -3.2% |
| AVGO Broadcom Inc. | 35.2M | 0.3% | 113.6K | 368.45 | +26.5% |
| IVW iShares S&P 500 Growth ETF | 34.9M | 0.3% | 308.1K | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 32.9M | 0.3% | 156.0K | 237.24 | +17.6% |
| SPGI S&P Global Inc. | 32.1M | 0.3% | 75.6K | 431.29 | -22.6% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 29.6M | 0.3% | 613.1K | 57.28 | +28.7% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 27.5M | 0.3% | 349.3K | 96.69 | +30.2% |
| SPY SPDR S&P 500 ETF TRUST | 27.3M | 0.3% | 42.0K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 26.6M | 0.3% | 90.5K | 351.58 | +20.3% |
| HON HONEYWELL INTERNATIONAL INC | 24.9M | 0.2% | 110.4K | 215.90 | -50.3% |
| JNJ JOHNSON & JOHNSON | 20.8M | 0.2% | 85.1K | 270.24 | +51.1% |
| TSLA Tesla, Inc. | 19.6M | 0.2% | 52.8K | 362.86 | +12.0% |
| CRM Salesforce, Inc. | 19.3M | 0.2% | 103.2K | 209.17 | -15.1% |
| AMT AMERICAN TOWER CORP /MA/ | 19.1M | 0.2% | 110.5K | 175.80 | -16.1% |
| LLY ELI LILLY & Co | 18.9M | 0.2% | 20.5K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 18.5M | 0.2% | 109.1K | 165.11 | +52.1% |
| EFV iShares MSCI EAFE Value ETF | 17.8M | 0.2% | 239.6K | 82.23 | +21.4% |
| MDLZ Mondelez International, Inc. | 17.1M | 0.2% | 297.3K | 64.45 | +2.0% |
| DHR DANAHER CORP /DE/ | 15.7M | 0.2% | 83.0K | 218.85 | +3.5% |
| WMT Walmart Inc. | 15.6M | 0.2% | 125.7K | 103.70 | +1.1% |
| TJX TJX COMPANIES INC /DE/ | 15.5M | 0.2% | 97.0K | 140.53 | +1.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 15.4M | 0.2% | 107.9K | 167.97 | +20.5% |
| HD HOME DEPOT, INC. | 14.6M | 0.1% | 44.3K | 335.61 | -16.5% |
| ROP ROPER TECHNOLOGIES INC | 14.0M | 0.1% | 39.7K | 411.79 | -23.8% |
| MA Mastercard Inc | 13.8M | 0.1% | 27.6K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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