Greenleaf Trust
13F holdings for Q2 2026 · KALAMAZOO, MI · filed July 21, 2026
Greenleaf Trust reported $10.4B in 13F securities across 867 holdings for Q2 2026, in a Form 13F filed July 21, 2026. The largest positions were SYK (46.2%), iShares TR (9.7%), State Street SPDR Portfolio S&P 500 ETF (5.9%). Reported value rose 2.1% from the quarter before. It opened 109 new positions, added to 314, trimmed 377 and sold out of 46.
- 13F value Q2 2026
- $10.4B
- Holdings
- 867
- Change vs prior quarter
- +2.1%
- Rank by 13F value
- #533
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SYK Stryker Corporation | $4.8B | 46.2% | 15,228,545 | -4.5% | Trimmed |
| iShares TR | $1.0B | 9.7% | 1,344,843 | -3.8% | Trimmed |
| State Street SPDR Portfolio S&P 500 ETF | $616M | 5.9% | 7,005,466 | +9.5% | Added |
| iShares Core Msci Eafe ETF | $199M | 1.9% | 2,056,736 | -3.8% | Trimmed |
| AAPL Apple Inc. | $181M | 1.7% | 625,953 | -1.9% | Trimmed |
| Janus Detroit STR TR | $126M | 1.2% | 2,501,173 | +11.2% | Added |
| iShares Core S&P Mid-Cap ETF | $114M | 1.1% | 1,484,086 | -5.2% | Trimmed |
| NVDA NVIDIA Corporation | $113M | 1.1% | 564,303 | -0.3% | Trimmed |
| MSFT Microsoft Corporation | $111M | 1.1% | 296,267 | +1.5% | Added |
| AMZN Amazon.com Inc. | $110M | 1.1% | 461,920 | -0.9% | Trimmed |
| GOOGL Alphabet Inc. | $104M | 1.0% | 292,090 | +0.9% | Added |
| GOOG Alphabet Inc. | $103M | 1.0% | 292,794 | -5.8% | Trimmed |
| IEF iShares 7-10 Year Treasury Bond ETF | $101M | 1.0% | 1,064,492 | +10.9% | Added |
| iShares TR | $94.3M | 0.9% | 1,379,059 | -6.1% | Trimmed |
| V Visa Inc. | $82.3M | 0.8% | 239,919 | +2.1% | Added |
| SPDR Index SHS FDS | $79.6M | 0.8% | 1,578,868 | +11.6% | Added |
| iShares Core Msci Emerging Markets ETF | $74.4M | 0.7% | 898,286 | -1.0% | Trimmed |
| iShares Core S&P Small Cap ETF | $72.8M | 0.7% | 491,167 | -6.0% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $70.9M | 0.7% | 141,687 | +0.9% | Added |
| SPDR Series Trust | $66.5M | 0.6% | 984,218 | +9.2% | Added |
| META Meta Platforms Inc. | $60.2M | 0.6% | 106,870 | -0.3% | Trimmed |
| iShares TR | $54.1M | 0.5% | 444,077 | -0.9% | Trimmed |
| Vanguard Index FDS | $53.7M | 0.5% | 78,178 | +0.2% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $52.7M | 0.5% | 110,378 | -4.8% | Trimmed |
| AVGO Broadcom Inc. | $43.4M | 0.4% | 114,951 | +1.2% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $10.4B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- State Street SPDR Portfolio S&P 500 ETF Added+$53.5M
- Janus Detroit STR TR Added+$12.7M
- HON Honeywell International Inc. New+$11.7M
- IEF iShares 7-10 Year Treasury Bond ETF Added+$9.9M
- SPDR Index SHS FDS Added+$8.3M
- SPDR Series Trust Added+$5.6M
- Vanguard Morningstar Growth ETF Added+$3.6M
- State Street SPDR Portfolio S&P 600 Small Cap ETF Added+$3.2M
- iShares Russell 1000 Growth ETF Added+$3.1M
- Astrazeneca PLC Ord New+$2.4M
Biggest sells in Q2 2026
- SYK Stryker Corporation Trimmed-$223M
- iShares TR Trimmed-$39.4M
- Honeywell Intl Inc Sold out-$24.9M
- iShares Core Msci Eafe ETF Trimmed-$7.8M
- GOOG Alphabet Inc. Trimmed-$6.3M
- iShares Core S&P Mid-Cap ETF Trimmed-$6.3M
- iShares TR Trimmed-$6.1M
- iShares Core S&P Small Cap ETF Trimmed-$4.7M
- AAPL Apple Inc. Trimmed-$3.5M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Trimmed-$2.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 109 new, 314 added, 377 trimmed, 46 sold out.
Sector mix
- Health Care47.7%
- Not listed with us29.2%
- Technology10.2%
- Consumer Discretionary3.9%
- Industrials2.3%
- Finance2.1%
- n/a1.5%
- Funds and other1.1%
- Utilities0.5%
- Consumer Staples0.5%
- Real Estate0.4%
- Telecommunications0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $43.2M | 0.4% | 416,146 | -2.1% | Trimmed |
| iShares TR | $42.9M | 0.4% | 311,771 | +1.2% | Added |
| PFF iShares Preferred and Income Securities ETF | $40.2M | 0.4% | 1,319,393 | +5.5% | Added |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $38.5M | 0.4% | 668,396 | +9.0% | Added |
| iShares TR | $35.1M | 0.3% | 154,507 | -1.0% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $31.7M | 0.3% | 42,398 | +0.9% | Added |
| SPGI S&P Global Inc. | $31.1M | 0.3% | 76,465 | +1.2% | Added |
| CP Canadian Pacific Kansas City Limited | $30.1M | 0.3% | 347,844 | -0.4% | Trimmed |
| JPM JP Morgan Chase & Co. | $29.6M | 0.3% | 90,431 | 0% | Unchanged |
| MU Micron Technology Inc. | $27.5M | 0.3% | 23,782 | +4.6% | Added |
| LLY Eli Lilly and Company | $25.3M | 0.2% | 21,113 | +2.9% | Added |
| LRCX Lam Research Corporation | $22.5M | 0.2% | 51,866 | +0.8% | Added |
| JNJ Johnson & Johnson | $21.9M | 0.2% | 86,071 | +1.2% | Added |
| AMD Advanced Micro Devices Inc. | $21.6M | 0.2% | 37,115 | +5.1% | Added |
| TSLA Tesla Inc. | $21.4M | 0.2% | 50,990 | -3.5% | Trimmed |
| AMAT Applied Materials Inc. | $19.8M | 0.2% | 27,359 | +1.6% | Added |
| AMT American Tower Corporation (REIT) | $18.1M | 0.2% | 110,624 | 0% | Unchanged |
| iShares Msci Eafe Value ETF | $17.9M | 0.2% | 234,257 | -2.2% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $17.8M | 0.2% | 108,349 | +0.4% | Added |
| CAT Caterpillar Inc. | $17.5M | 0.2% | 16,415 | +2.8% | Added |
| MDLZ Mondelez International Inc. | $16.9M | 0.2% | 291,982 | -1.8% | Trimmed |
| DHR Danaher Corporation | $16.2M | 0.2% | 84,883 | +2.3% | Added |
| CRM Salesforce Inc. | $16.1M | 0.2% | 102,678 | -0.5% | Trimmed |
| HD Home Depot Inc. | $15.7M | 0.2% | 44,603 | +0.7% | Added |
| ABBV AbbVie Inc. | $15.3M | 0.1% | 60,700 | +1.6% | Added |
Showing the 50 largest of 867 share positions. The full filing on SEC EDGAR
Questions about Greenleaf Trust
- What does Greenleaf Trust own?
- In its Form 13F for Q2 2026, Greenleaf Trust reported 867 holdings worth $10.4B. The five largest were SYK, iShares TR, State Street SPDR Portfolio S&P 500 ETF, iShares Core Msci Eafe ETF, AAPL.
- What did Greenleaf Trust buy and sell in Q2 2026?
- Greenleaf Trust opened 109 new positions, added to 314, trimmed 377 and sold out of 46 compared with the quarter before.
- When did Greenleaf Trust file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 21, 2026.
From Form 13F filed by Greenleaf Trust (SEC CIK 0001162170) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds