Home / Institutions / GREENLEAF TRUST
13F holdings

GREENLEAF TRUST portfolio

Managed by . 804 reported positions worth $10.2B as of 2026-03-31, filed with the SEC on 2026-04-27. Parsed from the filing itself, not a reseller.

$10.2B
Book value
804
Positions
74%
Top 10 weight
+46
New this quarter
-58
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 27 days old on 2026-04-27, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (46)
TickerIssuerValueShares% of book
SHViShares Short Treasury Bond ET$7.5M67,5430.07%
VRTVERTIV HOLDINGS CO COM CL A$452,2971,8050.00%
LYBLyondellBassel Industries- CL$432,7685,3720.00%
VXUSVanguard Total International S$409,6085,3120.00%
CVECenovus Energy Inc$356,90813,4530.00%
INGRIngredion Inc$318,9412,8310.00%
TPLTexas Pacific Land Corporation$308,9396510.00%
TRMBTrimble Navagation Ltd$308,9294,7360.00%
DTDynatrace Inc$303,3478,2030.00%
USFDUs Foods Holding Corp$289,5403,1400.00%
MRNAModerna Inc$288,3415,6760.00%
DVADavita Inc$269,7261,7550.00%
SEICSEI Investments$268,5243,4220.00%
PKXPosco Holdings Inc ADR$260,3394,4510.00%
FSLYFastly Inc$259,2448,9210.00%
MBWMMercantile Bank Corp$253,1075,0120.00%
AKAMAkamai Technologies Incorporat$251,9812,1940.00%
FORMFormfactor Inc$249,5552,5730.00%
TROWT Rowe Price Group Inc$243,7382,7040.00%
CAECAE Inc$243,6989,3550.00%
EQNREquinor Asa ADR$237,8815,6370.00%
CECelanese Corp Del Ser A$232,6943,5380.00%
EXRExtra Space Storage Inc$231,4441,7650.00%
CWENClearway Energy Inc$230,2005,8590.00%
DDOGDatadog Inc Class A$227,4821,9270.00%
Closed out (58)
TickerIssuerWas worthShares% of book
AZNNAstraZeneca PLC ADR$2.4M25,7690.00%
ALNYAlnylam Pharmaceuticals Inc$1.1M2,7330.00%
HNIHNI Corp$986,33423,4620.00%
TRI4EURThomson Reuters Corp$966,3587,3270.00%
AERAerCap Holdings NV$944,5036,5700.00%
CYBRCyberark Software Ltd$858,2201,9240.00%
GFIGold Fields LTD New ADR$840,45519,2500.00%
CMAComerica Inc$682,6617,8530.00%
ZBRAZebra Technologies Corp Cl A$547,3162,2540.00%
IDCCInterdigital Inc$493,4891,5500.00%
MKCMc Cormick & Co$394,0165,7850.00%
SMCISuper Micro Computer Inc.$392,21813,4000.00%
VBKVanguard Small Cap Growth ETF$341,3841,1300.00%
AMCRAmcor Plc$334,96740,1640.00%
FDSFactSet$329,0761,1340.00%
CAGConAgra Foods Inc$326,95118,8880.00%
TKOTKO Group Holdings Inc$318,5161,5240.00%
SYU1Synovus Finl Corp$317,3676,3410.00%
EQREquity Residential$314,5074,9890.00%
VOEVanguard Index Tr Mid Cap Valu$313,7681,7690.00%
FSVFirstservice Corp New$301,8841,9410.00%
IMOImperial Oil Ltd ADR$298,8923,4630.00%
MOHMolina Healthcare Inc$292,2411,6840.00%
MAAMid- America Apartment Communi$292,1282,1030.00%
MORNMorningstar Inc$291,1951,3400.00%
Added to (333)
TickerIssuerValueShares% of bookShares Δ
SPYMState Street SPDR Portfolio S&$489.6M6,396,2434.81%+17%
JAAAJanus Henderson AAA CLO ETF$113.3M2,249,8151.11%+22%
IEFiShares 7-10 Year Treasury Bon$91.6M959,9410.90%+25%
BRK/BBerkshire Hathaway Cl B$67.3M140,4310.66%+2%
SPDWState Street SPDR Portfolio De$64.6M1,414,4530.63%+27%
IEMGiShares Core MSCI Emerging Mar$63.3M907,4040.62%+1%
SPMDState Street SPDR S&P 400 Mid$53.4M901,6080.52%+13%
PFFiShares Preferred & Income Sec$37.9M1,250,2610.37%+3%
AVGOBroadcom Inc$35.2M113,6100.35%+2%
SPGIS&P Global Inc$32.1M75,5790.32%+1%
SPSMState Street SPDR S&P 600 Smal$29.6M613,1360.29%+14%
CPCanadian Pacific Kansas City L$27.5M349,3080.27%+2%
SPYState Street SPDR S&P 500 Trus$27.3M42,0160.27%+1%
HONGBPHoneywell International Inc$24.9M110,3610.25%+2%
JNJJohnson & Johnson$20.8M85,0860.20%+2%
Trimmed (230)
TickerIssuerValueShares% of bookShares Δ
PYPLPaypal Holdings Inc$947,88520,9570.01%-89%
BBVABanco Bilbao Vizcaya Agentaria$257,38611,8830.00%-86%
TMETencent Music Entmt Group ADR$94,84210,2200.00%-83%
RACEFerrari NV$209,1626180.00%-62%
WITWipro Ltd ADR$85,64040,3960.00%-60%
GSYInvesco Ultra Short Duration E$8.8M175,4210.09%-59%
IBNIcici Bank LTD ADR$571,04322,0480.01%-45%
SAPSAP SE Sponsored ADR$530,0663,0960.01%-44%
SQMSociedad Quimica Y Minera De C$373,4574,6140.00%-44%
CNOCNO Finl Group Inc$356,1138,6730.00%-44%
BBarrick Mining Corp$625,22915,3280.01%-41%
CIENCiena Corp$1.3M3,4610.01%-39%
UBSUBS Group Ag$1.2M31,0460.01%-36%
VRSKVerisk Analytics Inc$1.5M7,7960.01%-35%
ULTAUlta Salon Cosmetics & Fragran$343,4216570.00%-34%
The book

Largest 150 of 804 holdings

TickerIssuerValueShares% of bookShares Δ
SYKStryker Corporation$5.2B15,938,07051.45%
IVViShares Core S&P 500 Index$912.8M1,397,4218.97%
SPYMState Street SPDR Portfolio S&$489.6M6,396,2434.81%
IEFAiShares Core MSCI EAFE ETF$193.5M2,137,0421.90%
AAPLApple Inc$161.9M638,0891.59%
JAAAJanus Henderson AAA CLO ETF$113.3M2,249,8151.11%
MSFTMicrosoft Corporation$108.0M291,8151.06%
IJHiShares Core S&P Midcap 400 In$105.7M1,565,3051.04%
NVDANvidia Corp$98.7M565,9810.97%
AMZNAmazon.com Inc$97.1M466,0460.95%
IEFiShares 7-10 Year Treasury Bon$91.6M959,9410.90%
GOOGAlphabet Inc. Cl C$89.1M310,7560.88%
EEMiShares MSCI Emerging Index Fu$83.4M1,468,4610.82%
GOOGLAlphabet Inc. Cl A$83.2M289,3670.82%
VVisa Inc - Class A$71.0M234,9650.70%
BRK/BBerkshire Hathaway Cl B$67.3M140,4310.66%
IJRiShares Core S&P Smallcap 600$65.0M522,7040.64%
SPDWState Street SPDR Portfolio De$64.6M1,414,4530.63%
IEMGiShares Core MSCI Emerging Mar$63.3M907,4040.62%
METAMeta Platforms Inc. Cl A$61.3M107,2130.60%
SPMDState Street SPDR S&P 400 Mid$53.4M901,6080.52%
VOOVanguard S&P 500 ETF$46.6M78,0420.46%
ICVTiShares Convertible Bond ETF$45.6M448,3200.45%
EFAiShares MSCI EAFE ETF$41.3M425,1620.41%
TSMTaiwan Semiconductor Mfg Co AD$39.2M115,9910.39%
PFFiShares Preferred & Income Sec$37.9M1,250,2610.37%
AVGOBroadcom Inc$35.2M113,6100.35%
IVWIshares S&P 500 Growth Index F$34.9M308,1240.34%
IVEIshares S&P 500 Value ETF$32.9M156,0030.32%
SPGIS&P Global Inc$32.1M75,5790.32%
SPSMState Street SPDR S&P 600 Smal$29.6M613,1360.29%
CPCanadian Pacific Kansas City L$27.5M349,3080.27%
SPYState Street SPDR S&P 500 Trus$27.3M42,0160.27%
JPMJ P Morgan Chase & Co$26.6M90,4650.26%
HONGBPHoneywell International Inc$24.9M110,3610.25%
JNJJohnson & Johnson$20.8M85,0860.20%
TSLATesla Mtrs Inc$19.6M52,8410.19%
CRMSalesforce, Inc.$19.3M103,1830.19%
AMTAmerican Tower Corporation$19.1M110,5180.19%
LLYLilly Eli & Co$18.9M20,5220.19%
EXMOCExxon Mobil Corp$18.5M109,0980.18%
EFVIshares MSCI EAFE Value ETF$17.8M239,5630.17%
MDLZMondelez International Inc Cl$17.1M297,2740.17%
DHRDanaher Corporation$15.7M82,9850.15%
WMTWal-Mart Stores Inc$15.6M125,7490.15%
TJXTJX Companies, Inc$15.5M97,0470.15%
ITOTIshares Core S&P Total US$15.4M107,9100.15%
HDHome Depot Inc$14.6M44,2750.14%
ROPRoper Technologies Inc.$14.0M39,6810.14%
MAMastercard Inc CL A$13.8M27,5890.14%
GVIiShares Intermediate Gov/Credi$13.5M126,5030.13%
ABBVAbbVie Inc$13.0M59,7380.13%
EFGiShares MSCI EAFE Growth ETF$12.9M115,7990.13%
BKNGBooking Holdings Inc$12.2M2,9090.12%
COSTCostco Wholesale Corp$12.2M12,2800.12%
DGDollar General Corp$12.1M101,7090.12%
CATCaterpillar Inc$11.3M15,9610.11%
ADBEAdobe Systems Inc$11.1M45,8420.11%
RSPInvesco S&P 500 Equal Weight$11.1M57,9320.11%
LRCXLam Research Corp$11.0M51,4740.11%
SDYState Street SPDR S&P Dividend$10.6M72,6800.10%
BRK/ABerkshire Hathaway Inc Del Cl$10.1M140.10%
PGProcter & Gamble Co$10.0M69,0490.10%
CSCOCisco Sys Inc$9.9M127,6060.10%
PEPPepsico Inc$9.8M63,1580.10%
MRKMerck & Co Inc$9.5M78,6840.09%
NEENextEra Energy Inc$9.2M99,5460.09%
AMATApplied Materials Inc$9.2M26,9180.09%
GSYInvesco Ultra Short Duration E$8.8M175,4210.09%
ORCLOracle Corp$8.6M58,2610.08%
RTXRTX Corporation$8.6M44,3580.08%
NFLXNetflix Inc$8.3M86,4920.08%
VTIVanguard Total Stock Market Fu$8.0M24,8590.08%
MUMicron Technology$7.7M22,7440.08%
BACBank Amer Corp$7.5M153,1660.07%
SHViShares Short Treasury Bond ET$7.5M67,5430.07%
KOCoca Cola Co$7.4M97,0700.07%
CPRTCopart Inc$7.2M218,2970.07%
IJKIshares S&P Midcap 400 Growth$7.2M71,8450.07%
AMDAdvanced Micro Devices Inc$7.2M35,2990.07%
GSGoldman Sachs Group Inc$7.0M8,2950.07%
HBANHuntington Bancshares Inc$6.9M438,7450.07%
PFEPfizer Inc$6.8M241,2780.07%
NKENike Inc Cl B$6.8M127,9130.07%
CVXChevron Corp Com$6.8M32,6490.07%
ETNEaton Corp PLC ADR$6.7M18,6300.07%
APHAmphenol Corporation CL A$6.4M51,0370.06%
IJJIshares Tr S & P Midcap Value$6.4M48,6330.06%
ABTAbbott Labs$6.4M62,0930.06%
GEGE Aerospace$6.4M22,4450.06%
MCDMcDonald's Corp$6.3M20,3490.06%
MCKMcKesson HBOC Inc$6.2M7,1720.06%
PMPhilip Morris International In$6.1M36,8650.06%
WFCWells Fargo & Co$5.9M73,6450.06%
KLACKla-Tencor Corporation$5.8M3,9360.06%
AMGNAmgen Inc$5.6M16,0550.06%
PLTRPalantir Technologies Inc Cl A$5.4M37,2010.05%
TMOThermo Fischer Scientific Inc$5.4M10,8990.05%
TXNTexas Instruments Inc$5.3M27,3470.05%
SUBiShares Short Term National AM$5.3M49,7880.05%
LMTLockheed Martin Corp$5.2M8,5900.05%
AXPAmerican Express$5.1M16,7020.05%
IBMIBM Corp$5.0M20,4750.05%
CMECME Group Inc Com$4.9M16,4940.05%
GEVGE Vernova Inc$4.8M5,5500.05%
SCHWSchwab Charles Corp$4.7M50,3060.05%
LINLinde PLC$4.7M9,4150.05%
MSMorgan Stanley$4.6M28,2430.05%
CBChubb Limited$4.6M14,0340.04%
LITELumentum Hldgs Inc$4.5M6,4070.04%
UNHUnitedHealth Group Inc$4.4M16,2390.04%
ISRGIntuitive Surgical Inc$4.4M9,4570.04%
TAT&T Inc$4.2M146,3200.04%
VEUVanguard FTSE All-World ex-US$4.2M56,0850.04%
MUBiShares National Muni Bond ETF$4.2M39,1480.04%
IJTIshares S&P Smallcap 600 Growt$4.1M28,3590.04%
ACNAccenture Plc Shs Cl A ADR$4.1M20,6360.04%
IJSIshares Tr S & P Smallcap Valu$4.1M34,2060.04%
QCOMQualcomm Inc$4.0M31,2680.04%
ADIAnalog Devices Inc$3.9M12,2980.04%
FASTFastenal Co$3.9M83,6350.04%
DTHWisdomTree International High$3.9M71,3890.04%
VZVerizon Communications$3.8M76,1880.04%
ECLEcolab Inc$3.7M14,0090.04%
INTUIntuit Inc$3.7M8,4900.04%
LOWLowes Companies Inc$3.6M15,1570.04%
INTCIntel Corp$3.5M80,3760.03%
GILDGilead Sciences Inc$3.5M25,1480.03%
FITBFifth Third Bancorp$3.5M75,3970.03%
MDYState Street SPDR S&P Midcap 4$3.5M5,6650.03%
IWMIshares Russell 2000 ETF$3.5M14,0810.03%
SHWSherwin-Williams Company$3.4M10,7310.03%
WMWaste Management Inc$3.4M14,7710.03%
UNPUnion Pacific Corp$3.4M13,9270.03%
BNYBank of New York Mellon Corp$3.4M28,4630.03%
CLColgate-Palmolive Co$3.3M39,1260.03%
CMICummins Inc$3.3M6,1490.03%
VUGVanguard Growth MFC$3.3M7,4630.03%
IWFIshares Russell 1000 Growth ET$3.2M7,5380.03%
DISWalt Disney Co$3.2M33,2070.03%
EMREmerson Electric Co$3.2M24,4130.03%
ASMLASML Holding NV ADR$3.2M2,3990.03%
VEAVanguard Developed Markets Ind$3.1M48,9560.03%
IWRIshares Tr Russell Midcap ETF$3.1M31,8220.03%
DEDeere & Co$3.1M5,4710.03%
ROKRockwell Automation Inc$3.1M8,5300.03%
COPConocoPhillips$3.0M23,0710.03%
ANETArista Networks Inc$3.0M24,5950.03%
ADPAutomatic Data Processing$3.0M14,8090.03%
HLTHilton Worldwide Hldgs Inc$3.0M9,8560.03%

This table is the 150 largest positions by value, out of 804 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by GREENLEAF TRUST (CIK 1162170, accession 0001162170-26-000005). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.