Top Institutional Investors

GREENLEAF TRUST — 13F Holdings & Portfolio

CIK 1162170 · latest 13F-HR filed 2026-07-21

Backtest portfolio

GREENLEAF TRUST manages $10.39B in 13F-reported U.S. long-equity assets across 1,427 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SYK (45.70%), IVV (9.68%), SPYM (5.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 109 new positions, exited 46, added to 443, and trimmed 187.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
211 SOUTH ROSE STREET
KALAMAZOO, MI 49007
Phone
(269) 388-9800
Filing Manager
GREENLEAF TRUST
KALAMAZOO, MI
Signatory
Daniel J. Rinzema
President
Loading holdings…
AUM

$10.39B

Long-equity book

Holdings

1,427

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+109 / −46 / ↑443 / ↓187

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • State Street SPDR Portfolio S&$126.1M +25.8%
  • iShares Core S&P 500 Index$94.3M +10.3%
  • Alphabet Inc. Cl A$21.2M +25.4%
  • Micron Technology$19.8M +257.3%
  • Apple Inc$19.2M +11.8%
Show all 443 →

Top Trims

  • Stryker Corporation-$442.5M -8.5%
  • Exxon Mobil Corp-$3.5M -19.1%
  • Salesforce, Inc.-$3.2M -16.5%
  • Wal-Mart Stores Inc-$2.5M -15.8%
  • Netflix Inc-$2.3M -28.0%
Show all 187 →

New Positions

  • Honeywell International Inc$11.7M
  • AstraZeneca Plc$2.4M
  • State Street SPDR Bloomberg 1-$961.3K
  • Hubspot Inc$876.2K
  • Dupont De Nemours Inc$769.4K
Show all 109 →

Exited Positions

  • Honeywell International Inc$24.9M
  • Dupont De Nemours Inc$921.7K
  • Liquidia Corp$529.0K
  • Gartner Inc$525.4K
  • Coterra Energy Inc$477.5K
Show all 46 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Stryker Corporation SYK 863667101 $4.75B 45.70% 15,077,936 SH
2 iShares Core S&P 500 Index IVV 464287200 $1.01B 9.68% 1,343,275 SH
3 State Street SPDR Portfolio S& SPYM 78464A854 $614.3M 5.91% 6,990,216 SH
4 iShares Core MSCI EAFE ETF IEFA 46432F842 $198.4M 1.91% 2,054,476 SH
5 Janus Henderson AAA CLO ETF JAAA 47103U845 $126.2M 1.21% 2,499,838 SH
6 iShares Core S&P Midcap 400 In IJH 464287507 $114.4M 1.10% 1,483,876 SH
7 Nvidia Corp NVDA 67066G104 $105.4M 1.01% 526,581 SH
8 iShares 7-10 Year Treasury Bon IEF 464287440 $100.6M 0.97% 1,063,287 SH
9 Apple Inc AAPL 037833100 $94.5M 0.91% 326,592 SH
10 iShares MSCI Emerging Index Fu EEM 464287234 $92.0M 0.89% 1,344,397 SH
11 Alphabet Inc. Cl C GOOG 02079K107 $90.0M 0.87% 254,857 SH
12 Apple Inc AAPL 037833100 $86.6M 0.83% 299,361 SH
13 State Street SPDR Portfolio De SPDW 78463X889 $78.9M 0.76% 1,566,506 SH
14 iShares Core MSCI Emerging Mar IEMG 46434G103 $74.2M 0.71% 895,591 SH
15 iShares Core S&P Smallcap 600 IJR 464287804 $72.8M 0.70% 490,929 SH
16 Alphabet Inc. Cl A GOOGL 02079K305 $71.6M 0.69% 200,473 SH
17 Visa Inc - Class A V 92826C839 $68.5M 0.66% 199,625 SH
18 State Street SPDR S&P 400 Mid SPMD 78464A847 $66.3M 0.64% 981,038 SH
19 Amazon.com Inc AMZN 023135106 $65.0M 0.63% 272,583 SH
20 Microsoft Corporation MSFT 594918104 $58.6M 0.56% 157,116 SH
21 iShares Convertible Bond ETF ICVT 46435G102 $53.9M 0.52% 442,844 SH
22 Vanguard S&P 500 ETF VOO 922908363 $53.7M 0.52% 78,178 SH
23 Berkshire Hathaway Cl B BRK.B 084670702 $52.5M 0.51% 104,896 SH
24 Microsoft Corporation MSFT 594918104 $51.9M 0.50% 139,151 SH
25 Stryker Corporation SYK 863667101 $47.4M 0.46% 150,609 SH
26 Amazon.com Inc AMZN 023135106 $45.1M 0.43% 189,337 SH
27 Taiwan Semiconductor Mfg Co AD TSM 874039100 $43.7M 0.42% 91,447 SH
28 Ishares S&P 500 Growth Index F IVW 464287309 $42.9M 0.41% 311,771 SH
29 iShares MSCI EAFE ETF EFA 464287465 $40.4M 0.39% 388,622 SH
30 iShares Preferred & Income Sec PFF 464288687 $40.1M 0.39% 1,315,171 SH
31 State Street SPDR S&P 600 Smal SPSM 78468R853 $38.4M 0.37% 666,201 SH
32 Broadcom Inc AVGO 11135F101 $36.6M 0.35% 96,900 SH
33 Ishares S&P 500 Value ETF IVE 464287408 $35.1M 0.34% 154,507 SH
34 Meta Platforms Inc. Cl A META 30303M102 $35.0M 0.34% 62,102 SH
35 Alphabet Inc. Cl A GOOGL 02079K305 $32.7M 0.32% 91,617 SH
36 State Street SPDR S&P 500 Trus SPY 78462F103 $31.6M 0.30% 42,327 SH
37 Canadian Pacific Kansas City L CP 13646K108 $28.9M 0.28% 333,451 SH
38 Micron Technology MU 595112103 $27.3M 0.26% 23,634 SH
39 S&P Global Inc SPGI 78409V104 $27.2M 0.26% 66,805 SH
40 Meta Platforms Inc. Cl A META 30303M102 $25.2M 0.24% 44,768 SH
41 Lilly Eli & Co LLY 532457108 $22.5M 0.22% 18,778 SH
42 Advanced Micro Devices Inc AMD 007903107 $20.4M 0.20% 35,194 SH
43 Tesla Mtrs Inc TSLA 88160R101 $20.3M 0.20% 48,319 SH
44 J P Morgan Chase & Co JPM 46625H100 $19.0M 0.18% 58,008 SH
45 Berkshire Hathaway Cl B BRK.B 084670702 $18.4M 0.18% 36,791 SH
46 Ishares Core S&P Total US ITOT 464287150 $17.8M 0.17% 108,349 SH
47 Applied Materials Inc AMAT 038222105 $17.3M 0.17% 23,927 SH
48 American Tower Corporation AMT 03027X100 $16.8M 0.16% 102,714 SH
49 Ishares MSCI EAFE Value ETF EFV 464288877 $16.3M 0.16% 212,938 SH
50 Mondelez International Inc Cl MDLZ 609207105 $15.5M 0.15% 268,306 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $10.39B 1,427 0001162170-26-000006
2026-03-31 2026-04-27 $10.18B 1,325 0001162170-26-000005
2025-12-31 2026-01-21 $10.91B 1,365 0001162170-26-000002