Greenleaf Trust
KALAMAZOO, MI
$10.4bn in 867 US stocks at the end of 30 June 2026. The top 10 are 71.0% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$10.4bn
Stocks
867
Top 10 share
71.0%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Spdr Series TrustBIL<0.1% of the fund
- HubspotHUBS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Koninklijke Philips NVPHG<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Ares ManagementARES<0.1% of the fund
- Axcelis TechnologiesACLS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Dimensional ETF TrustDFIV<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- SanminaSANM<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM5.9% of the fund+10%
- Janus Detroit STR TRJAAA1.2% of the fund+11%
- Ishares TRIEF1.0% of the fund+11%
- VisaV0.8% of the fund+2%
- Spdr Index SHS FDSSPDW0.8% of the fund+12%
- Spdr Series TrustSPMD0.6% of the fund+9%
- Ishares TRPFF0.4% of the fund+6%
- Spdr Series TrustSPSM0.4% of the fund+9%
- Micron TechnologyMU0.3% of the fund+5%
- Eli LillyLLY0.2% of the fund+3%
- Advanced Micro DevicesAMD0.2% of the fund+5%
- CaterpillarCAT0.2% of the fund+3%
- DanaherDHR0.2% of the fund+2%
- Roper TechnologiesROP0.1% of the fund+3%
- IntelINTC0.1% of the fund+12%
- MerckMRK0.1% of the fund+3%
- UnitedHealth GroupUNH<0.1% of the fund+11%
- GE VernovaGEV<0.1% of the fund+2%
- Morgan StanleyMS<0.1% of the fund+4%
- NikeNKE<0.1% of the fund+13%
- Palo Alto NetworksPANW<0.1% of the fund+4%
- American ExpressAXP<0.1% of the fund+5%
- SandiskSNDK<0.1% of the fund+11%
- Vanguard Index FDSVUG<0.1% of the fund+9%
- Automatic Data ProcessingADP<0.1% of the fund+23%
Cut
Sold some of their stake.
- StrykerSYK46.2% of the fund-4%
- Ishares TRIVV9.7% of the fund-4%
- Ishares TRIEFA1.9% of the fund-4%
- Ishares TRIJH1.1% of the fund-5%
- AlphabetGOOG1.0% of the fund-6%
- Ishares TREEM0.9% of the fund-6%
- Ishares TRIJR0.7% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-5%
- Ishares TREFA0.4% of the fund-2%
- TeslaTSLA0.2% of the fund-4%
- Ishares TREFV0.2% of the fund-2%
- TJX CompaniesTJX0.1% of the fund-2%
- MastercardMA0.1% of the fund-4%
- WalmartWMT0.1% of the fund-8%
- Ishares TRGVI0.1% of the fund-5%
- Booking HoldingsBKNG0.1% of the fund-3%
- Costco WholesaleCOST0.1% of the fund-4%
- Procter & GamblePG<0.1% of the fund-9%
- AmphenolAPH<0.1% of the fund-3%
- Invesco Actively Managed EXCGSY<0.1% of the fund-4%
- NextEra EnergyNEE<0.1% of the fund-5%
- PepsiCoPEP<0.1% of the fund-10%
- Huntington BancsharesHBAN<0.1% of the fund-6%
- CopartCPRT<0.1% of the fund-3%
- NetflixNFLX<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- LiquidiaLQDA-100%
- GartnerIT-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Hologic-100%
- StrategyMSTR-100%
- Cognizant Technology SolutionsCTSH-100%
- Telefonica S ATELFY-100%
- lululemon athleticaLULU-100%
- WeyerhaeuserWY-100%
- InsuletPODD-100%
- Kratos Defense & Security SolutionsKTOS-100%
- TrimbleTRMB-100%
- DynatraceDT-100%
- EquifaxEFX-100%
- Fidelity National Information ServicesFIS-100%
- SEI InvestmentsSEIC-100%
- AECOMACM-100%
- FastlyFSLY-100%
- PTCPTC-100%
- Jack Henry & AssociatesJKHY-100%
- MosaicMOS-100%
- Equinor ASAEQNR-100%
Holdings
- Ishares TRIVV
- Share
- 9.7%
- Value
- $1.0bn
- Shares
- 1,344,843
-4%
- Spdr Series TrustSPYM
- Share
- 5.9%
- Value
- $616m
- Shares
- 7,005,466
+10%
- Ishares TRIEFA
- Share
- 1.9%
- Value
- $199m
- Shares
- 2,056,736
-4%
- Janus Detroit STR TRJAAA
- Share
- 1.2%
- Value
- $126m
- Shares
- 2,501,173
+11%
- Ishares TRIJH
- Share
- 1.1%
- Value
- $114m
- Shares
- 1,484,086
-5%
- Ishares TRIEF
- Share
- 1.0%
- Value
- $101m
- Shares
- 1,064,492
+11%
- Ishares TREEM
- Share
- 0.9%
- Value
- $94m
- Shares
- 1,379,059
-6%
- Spdr Index SHS FDSSPDW
- Share
- 0.8%
- Value
- $80m
- Shares
- 1,578,868
+12%
- IsharesIEMG
- Share
- 0.7%
- Value
- $74m
- Shares
- 898,286
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $73m
- Shares
- 491,167
-6%
- Spdr Series TrustSPMD
- Share
- 0.6%
- Value
- $66m
- Shares
- 984,218
+9%
- Ishares TRICVT
- Share
- 0.5%
- Value
- $54m
- Shares
- 444,077
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $54m
- Shares
- 78,178
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $43m
- Shares
- 416,146
-2%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $43m
- Shares
- 311,771
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $40m
- Shares
- 1,319,393
+6%
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $39m
- Shares
- 668,396
+9%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $35m
- Shares
- 154,507
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $32m
- Shares
- 42,398
Held
- Ishares TREFV
- Share
- 0.2%
- Value
- $18m
- Shares
- 234,257
-2%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $18m
- Shares
- 108,349
Held
- Ishares TREFG
- Share
- 0.1%
- Value
- $14m
- Shares
- 113,777
Held
- Ishares TRGVI
- Share
- 0.1%
- Value
- $13m
- Shares
- 119,739
-5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $12m
- Shares
- 57,907
Held
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $11m
- Shares
- 71,486
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $10m
- Shares
- 14
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $9m
- Shares
- 24,598
Held
- Invesco Actively Managed EXCGSY
- Share
- <0.1%
- Value
- $8m
- Shares
- 168,666
-4%
- Ishares TRIJK
- Share
- <0.1%
- Value
- $8m
- Shares
- 71,058
Held
- Ishares TRSHV
- Share
- <0.1%
- Value
- $7m
- Shares
- 67,324
Held
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $7m
- Shares
- 47,962
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| StrykerSYK | 46.2% | $4.8bn | 15,228,545 | -4% |
| Ishares TRIVV | 9.7% | $1.0bn | 1,344,843 | -4% |
| Spdr Series TrustSPYM | 5.9% | $616m | 7,005,466 | +10% |
| Ishares TRIEFA | 1.9% | $199m | 2,056,736 | -4% |
| AppleAAPL | 1.7% | $181m | 625,953 | Held |
| Janus Detroit STR TRJAAA | 1.2% | $126m | 2,501,173 | +11% |
| Ishares TRIJH | 1.1% | $114m | 1,484,086 | -5% |
| NvidiaNVDA | 1.1% | $113m | 564,303 | Held |
| MicrosoftMSFT | 1.1% | $111m | 296,267 | Held |
| Amazon.comAMZN | 1.1% | $110m | 461,920 | Held |
| AlphabetGOOGL | 1.0% | $104m | 292,090 | Held |
| AlphabetGOOG | 1.0% | $103m | 292,794 | -6% |
| Ishares TRIEF | 1.0% | $101m | 1,064,492 | +11% |
| Ishares TREEM | 0.9% | $94m | 1,379,059 | -6% |
| VisaV | 0.8% | $82m | 239,919 | +2% |
| Spdr Index SHS FDSSPDW | 0.8% | $80m | 1,578,868 | +12% |
| IsharesIEMG | 0.7% | $74m | 898,286 | Held |
| Ishares TRIJR | 0.7% | $73m | 491,167 | -6% |
| Berkshire HathawayBRK-B | 0.7% | $71m | 141,687 | Held |
| Spdr Series TrustSPMD | 0.6% | $66m | 984,218 | +9% |
| Meta PlatformsMETA | 0.6% | $60m | 106,870 | Held |
| Ishares TRICVT | 0.5% | $54m | 444,077 | Held |
| Vanguard Index FDSVOO | 0.5% | $54m | 78,178 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $53m | 110,378 | -5% |
| BroadcomAVGO | 0.4% | $43m | 114,951 | Held |
| Ishares TREFA | 0.4% | $43m | 416,146 | -2% |
| Ishares TRIVW | 0.4% | $43m | 311,771 | Held |
| Ishares TRPFF | 0.4% | $40m | 1,319,393 | +6% |
| Spdr Series TrustSPSM | 0.4% | $39m | 668,396 | +9% |
| Ishares TRIVE | 0.3% | $35m | 154,507 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $32m | 42,398 | Held |
| S&P GlobalSPGI | 0.3% | $31m | 76,465 | Held |
| Canadian Pacific Kansas CityCP | 0.3% | $30m | 347,844 | Held |
| JPMorgan ChaseJPM | 0.3% | $30m | 90,431 | Held |
| Micron TechnologyMU | 0.3% | $27m | 23,782 | +5% |
| Eli LillyLLY | 0.2% | $25m | 21,113 | +3% |
| Lam ResearchLRCX | 0.2% | $22m | 51,866 | Held |
| Johnson & JohnsonJNJ | 0.2% | $22m | 86,071 | Held |
| Advanced Micro DevicesAMD | 0.2% | $22m | 37,115 | +5% |
| TeslaTSLA | 0.2% | $21m | 50,990 | -4% |
| Applied MaterialsAMAT | 0.2% | $20m | 27,359 | Held |
| American TowerAMT | 0.2% | $18m | 110,624 | Held |
| Ishares TREFV | 0.2% | $18m | 234,257 | -2% |
| Ishares TRITOT | 0.2% | $18m | 108,349 | Held |
| CaterpillarCAT | 0.2% | $17m | 16,415 | +3% |
| Mondelez InternationalMDLZ | 0.2% | $17m | 291,982 | Held |
| DanaherDHR | 0.2% | $16m | 84,883 | +2% |
| SalesforceCRM | 0.2% | $16m | 102,678 | Held |
| Home DepotHD | 0.2% | $16m | 44,603 | Held |
| AbbVieABBV | 0.1% | $15m | 60,700 | Held |
| Cisco SystemsCSCO | 0.1% | $15m | 129,372 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $15m | 109,525 | Held |
| TJX CompaniesTJX | 0.1% | $14m | 94,934 | -2% |
| Ishares TREFG | 0.1% | $14m | 113,777 | Held |
| Roper TechnologiesROP | 0.1% | $14m | 41,019 | +3% |
| MastercardMA | 0.1% | $14m | 26,384 | -4% |
| WalmartWMT | 0.1% | $13m | 116,166 | -8% |
| Ishares TRGVI | 0.1% | $13m | 119,739 | -5% |
| Booking HoldingsBKNG | 0.1% | $13m | 70,820 | -3% |
| IntelINTC | 0.1% | $13m | 90,036 | +12% |
| Invesco Exchange Traded FD TRSP | 0.1% | $12m | 57,907 | Held |
| Honeywell InternationalHON | 0.1% | $12m | 52,393 | New |
| KLAKLAC | 0.1% | $12m | 38,799 | Held |
| Dollar GeneralDG | 0.1% | $12m | 100,426 | Held |
| Costco WholesaleCOST | 0.1% | $11m | 11,766 | -4% |
| Spdr Series TrustSDY | 0.1% | $11m | 71,486 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $10m | 14 | Held |
| MerckMRK | 0.1% | $10m | 81,295 | +3% |
| AdobeADBE | <0.1% | $9m | 45,094 | Held |
| Procter & GamblePG | <0.1% | $9m | 62,507 | -9% |
| Vanguard Index FDSVTI | <0.1% | $9m | 24,598 | Held |
| AmphenolAPH | <0.1% | $9m | 49,753 | -3% |
| Bank of AmericaBAC | <0.1% | $9m | 153,609 | Held |
| OracleORCL | <0.1% | $9m | 58,101 | Held |
| Goldman Sachs GroupGS | <0.1% | $8m | 8,398 | Held |
| Invesco Actively Managed EXCGSY | <0.1% | $8m | 168,666 | -4% |
| Ishares TRIJK | <0.1% | $8m | 71,058 | Held |
| General ElectricGE | <0.1% | $8m | 22,200 | Held |
| NextEra EnergyNEE | <0.1% | $8m | 94,364 | -5% |
| RTXRTX | <0.1% | $8m | 43,608 | Held |
| Texas InstrumentsTXN | <0.1% | $8m | 27,489 | Held |
| EatonETN | <0.1% | $8m | 18,928 | Held |
| Coca-ColaKO | <0.1% | $8m | 98,434 | Held |
| PepsiCoPEP | <0.1% | $8m | 56,886 | -10% |
| UnitedHealth GroupUNH | <0.1% | $8m | 18,096 | +11% |
| Ishares TRSHV | <0.1% | $7m | 67,324 | Held |
| Huntington BancsharesHBAN | <0.1% | $7m | 413,503 | -6% |
| Ishares TRIJJ | <0.1% | $7m | 47,962 | Held |
| Philip Morris InternationalPM | <0.1% | $7m | 37,425 | Held |
| GE VernovaGEV | <0.1% | $7m | 5,663 | +2% |
| Seagate Technology HoldingsSTX | <0.1% | $7m | 6,875 | Held |
| Morgan StanleyMS | <0.1% | $6m | 29,247 | +4% |
| Wells Fargo & CompanyWFC | <0.1% | $6m | 72,569 | Held |
| CopartCPRT | <0.1% | $6m | 212,651 | -3% |
| NetflixNFLX | <0.1% | $6m | 83,904 | -3% |
| NikeNKE | <0.1% | $6m | 144,139 | +13% |
| Palo Alto NetworksPANW | <0.1% | $6m | 17,345 | +4% |
| American ExpressAXP | <0.1% | $6m | 17,481 | +5% |
| AmgenAMGN | <0.1% | $6m | 16,069 | Held |
| International Business MachinesIBM | <0.1% | $6m | 20,374 | Held |
Showing the largest 100 of 867.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.2% since 30 June 2025.
Where the money is
Health care47.9%
Technology8.0%
Financial services3.8%
Media & telecom2.8%
Retail & consumer2.2%
Industrials2.2%
Everyday goods1.0%
Energy0.5%
Real estate0.4%
Materials0.4%
Utilities0.4%
Other30.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.