Greenleaf Trust

Greenleaf Trust reported 1,427 holdings worth US$10.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Greenleaf Trust reported 1,427 holdings worth US$10.4B as of Jun 30, 2026. Largest: Stryker Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
1,427
Value as reported
US$10.4B

The filing in full

CompanySharesValue as reported% of portfolio
Stryker Corporation15.2MUS$4.79B46.2%
Alphabet Inc (google) Class C582KUS$208M2.0%
Apple Inc626KUS$181M1.7%
Nvidia Corporation564KUS$113M1.1%
Microsoft Corp.296KUS$111M1.1%
Amazon.com, Inc.462KUS$110M1.1%
Visa Inc.240KUS$82.3M0.79%
Berkshire Hathaway Inc.163KUS$81.4M0.78%
Meta Platforms, Inc.107KUS$60.2M0.58%
Taiwan Semiconductor Manufacturing Co., Ltd.110KUS$52.7M0.51%
Broadcom Inc.115KUS$43.4M0.42%
S&p Global Inc.76,465US$31.1M0.30%
Canadian Pacific Kansas City Limited348KUS$30.1M0.29%
Jp Morgan Chase & Co.90,431US$29.6M0.28%
Micron Technology, Inc.23,782US$27.5M0.26%
Eli Lilly And Company21,113US$25.3M0.24%
Lam Research Corporation51,866US$22.5M0.22%
Johnson & Johnson86,071US$21.9M0.21%
Advanced Micro Devices Inc37,115US$21.6M0.21%
Tesla, Inc.50,990US$21.4M0.21%
Applied Materials, Inc.27,359US$19.8M0.19%
American Tower Corporation (reit)111KUS$18.1M0.17%
Caterpillar, Inc.16,415US$17.5M0.17%
Mondelez International, Inc.292KUS$16.9M0.16%
Danaher Corporation84,883US$16.2M0.16%
Salesforce, Inc.103KUS$16.1M0.15%
Home Depot, Inc. (the)44,603US$15.7M0.15%
Abbvie Inc.60,700US$15.3M0.15%
Cisco Systems, Inc.129KUS$15.2M0.15%
Exxon Mobil Corporation110KUS$15M0.14%
Tjx Companies, Inc. (the)94,934US$14.4M0.14%
Roper Technologies, Inc.41,019US$13.9M0.13%
Mastercard Incorporated26,384US$13.6M0.13%
Walmart Inc.116KUS$13.2M0.13%
Booking Holdings Inc. Common Stock70,820US$12.6M0.12%
Intel Corporation90,036US$12.6M0.12%
Kla Corporation38,799US$11.7M0.11%
Dollar General Corporation100KUS$11.6M0.11%
Costco Wholesale Corporation11,766US$11M0.11%
Merck & Company, Inc.81,295US$10.4M0.10%
Adobe Inc.45,094US$9.25M0.09%
Procter & Gamble Company (the)62,507US$9.17M0.09%
Amphenol Corporation49,753US$8.77M0.08%
Bank Of America Corporation154KUS$8.75M0.08%
Oracle Corporation58,101US$8.51M0.08%
Goldman Sachs Group, Inc. (the)8,398US$8.49M0.08%
Ge Aerospace22,200US$8.3M0.08%
Nextera Energy, Inc.94,364US$8.28M0.08%
Rtx Corporation43,608US$8.27M0.08%
Texas Instruments Incorporated27,489US$8.19M0.08%
Coca-cola Company (the)98,434US$8M0.08%
Pepsico, Inc.56,886US$7.7M0.07%
Unitedhealth Group Incorporated18,096US$7.52M0.07%
Huntington Bancshares Incorporated414KUS$7.33M0.07%
Philip Morris International Inc37,425US$6.77M0.07%
Ge Vernova Inc.5,663US$6.65M0.06%
Morgan Stanley29,247US$6.11M0.06%
Wells Fargo & Company72,569US$6M0.06%
Copart, Inc.213KUS$5.99M0.06%
Netflix, Inc.83,904US$5.99M0.06%
Nike, Inc.144KUS$5.92M0.06%
Palo Alto Networks, Inc.17,345US$5.91M0.06%
American Express Company17,481US$5.91M0.06%
Amgen Inc.16,069US$5.82M0.06%
International Business Machines Corporation20,374US$5.73M0.06%
Qualcomm Incorporated30,034US$5.55M0.05%
Lumentum Holdings Inc.6,395US$5.49M0.05%
Pfizer, Inc.225KUS$5.42M0.05%
Chevron Corporation32,677US$5.42M0.05%
Mckesson Corporation7,131US$5.39M0.05%
Thermo Fisher Scientific Inc10,430US$5.23M0.05%
Abbott Laboratories54,832US$4.98M0.05%
Sandisk Corporation2,138US$4.86M0.05%
Analog Devices, Inc.12,228US$4.86M0.05%
Asml Holding Nv2,403US$4.78M0.05%
Mcdonald's Corporation16,991US$4.59M0.04%
Charles Schwab Corporation (the)49,653US$4.58M0.04%
Cummins Inc.6,142US$4.38M0.04%
Lockheed Martin Corporation8,455US$4.31M0.04%
Fifth Third Bancorp75,721US$4.27M0.04%
Rockwell Automation, Inc.8,507US$4.21M0.04%
Dell Technologies Inc.9,728US$4.2M0.04%
Arista Networks, Inc.24,544US$4.17M0.04%
The Bank Of New York Mellon Corporation28,754US$4.16M0.04%
Automatic Data Processing, Inc.18,170US$4.07M0.04%
Fastenal Company83,366US$4M0.04%
United Microelectronics Corp.144KUS$3.92M0.04%
Palantir Technologies Inc.32,435US$3.78M0.04%
Sherwin-williams Company (the)10,842US$3.73M0.04%
Ecolab Inc.13,382US$3.73M0.04%
Union Pacific Corporation13,379US$3.64M0.04%
Metlife, Inc.42,432US$3.59M0.03%
Deere & Company5,579US$3.54M0.03%
Emerson Electric Company24,631US$3.53M0.03%
Corning Incorporated13,484US$3.44M0.03%
Parker-hannifin Corporation3,485US$3.41M0.03%
Cme Group Inc.15,409US$3.4M0.03%
Western Digital Corporation5,323US$3.4M0.03%
Colgate-palmolive Company36,612US$3.36M0.03%
Intuitive Surgical, Inc.8,329US$3.31M0.03%

Every holding of Greenleaf Trust

Source

View original at SEC

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