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CIK: 0001162170
Total reported value
$10.4B
$10.4B
804 檔
67.3%
According to the latest 13F quarterly dataset, Greenleaf Trust managed an equity portfolio of $10.4B at the end of Q1 2026, spanning 804 distinct U.S. exchange-listed positions.
Greenleaf Trust executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 14 holdings and trimming 77 positions.
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 51.45% | -5.30% | -3.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.97% | +0.72% | -5.12% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +1.12% | +17.06% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | +0.01% | -5.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.15% | -0.34% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.11% | +0.11% | +21.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | +0.07% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.06% | -4.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.12% | -1.36% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.11% | +0.56% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | +0.07% | +24.74% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.12% | -3.19% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | +0.09% | -3.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.18% | -0.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.09% | +0.76% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.02% | +1.51% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.06% | -5.13% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | +0.14% | +26.67% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.10% | +1.35% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.02% | -0.79% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | +0.12% | +12.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.06% | -0.40% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.45% | +0.07% | -0.63% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | +0.01% | -0.57% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.12% | -5.91% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | +0.02% | +3.46% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.07% | +1.52% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.07% | -2.74% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | -3.19% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.32% | -0.02% | +1.38% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | +0.08% | +13.59% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.27% | +0.02% | +1.90% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.03% | +1.42% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.02% | -3.89% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | +2.45% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.02% | -1.45% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.19% | -0.04% | +4.64% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.19% | -0.02% | -2.67% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.05% | -0.93% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.04% | +8.97% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.17% | -0.01% | -2.57% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | -0.01% | -0.33% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | +0.01% | +0.49% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.02% | -5.30% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.15% | -0.01% | -30.51% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | +0.02% | -0.40% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | +0.01% | +7.28% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.14% | -0.01% | +5.44% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +17.06% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +21.68% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +24.74% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +26.67% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +12.51% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +8.97% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.35% | Add |
| 8 | CPRT | Copart Inc | +0.1% | +1269.92% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +13.59% | Add |
| 10 | HON | Honeywell International Inc | +0.1% | +1.76% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -5.37% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -4.80% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.91% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | +2.45% | Add |
| 15 | CP | Canadian Pacific Kansas City | 0% | +1.90% | Add |
| 16 | ICVT | Ishares Convertible Bond ETF | 0% | -0.63% | Trim |
| 17 | CAT | Caterpillar Inc | 0% | +4.42% | Add |
| 18 | AMAT | Applied Materials Inc | 0% | +0.41% | Add |
| 19 | LRCX | Lam Research CORP | 0% | -0.98% | Trim |
| 20 | CVX | Chevron CORP | 0% | +2.82% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | -5.13% | Trim |
| 22 | PFF | Ishares Preferred & Income S | 0% | +3.46% | Add |
| 23 | LITE | Lumentum Holdings Inc | 0% | +9.80% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.51% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +0.64% | Add |
| 26 | NEE | Nextera Energy Inc | 0% | +4.85% | Add |
| 27 | GEV | GE Vernova Inc | 0% | +9.21% | Add |
| 28 | MRK | Merck & Co. Inc. | 0% | +1.71% | Add |
| 29 | LIN | Linde plc | 0% | +12.65% | Add |
| 30 | MDLZ | Mondelez International Inc-a | 0% | -0.33% | Trim |
| 31 | PFE | Pfizer Inc | 0% | +5.45% | Add |
| 32 | KLAC | Kla CORP | 0% | +0.46% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | +2.50% | Add |
| 34 | PEP | Pepsico Inc | 0% | -1.75% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | -0.40% | Trim |
| 36 | RTX | Rtx CORP | 0% | +13.90% | Add |
| 37 | IVE | Ishares S&p 500 Value ETF | 0% | -3.19% | Trim |
| 38 | LMT | Lockheed Martin CORP | 0% | +2.49% | Add |
| 39 | INTC | Intel CORP | 0% | +19.97% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +7.47% | Add |
| 41 | COP | Conocophillips | 0% | +8.39% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | +9.87% | Add |
| 43 | SNDK | Sandisk CORP | 0% | +59.11% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.42% | Add |
| 45 | VZ | Verizon Communications Inc | 0% | +6.79% | Add |
| 46 | AMT | American Tower CORP | 0% | -2.67% | Trim |
| 47 | MPC | Marathon Petroleum CORP | 0% | +1.35% | Add |
| 48 | STX | Seagate Technology Holdings plc | 0% | +1.85% | Add |
| 49 | WMT | Walmart Inc | 0% | -5.30% | Trim |
| 50 | DOW | Dow Inc | 0% | +6.53% | Add |
According to official SEC Form 13F filings, Greenleaf Trust reported a total U.S. public equity portfolio value of $10.4B across 804 disclosed positions in Q1 2026.
During Q1 2026, Greenleaf Trust's top holdings by market value included SYK (51.5%)、IVV (9.0%)、SPYM (4.8%). The largest single position, SYK, represented 51.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SYK, IVV, SPYM) accounted for 67.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHV
市值: $7.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.4M
In Q1 2026, Greenleaf Trust made 199 total portfolio adjustments, initiating 5 new buys, adding to 103 positions, trimming 77 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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