GREENLEAF TRUST

KALAMAZOO, MI · CIK 1162170 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGreenleaf Trust (US)

Others nearbyKalamazoo, MI

$10.4bn reported value +2.1% vs Q1 2026

867positions

71.0%in top 10

109 new 327 added 390 reduced 46 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	STRYKER CORPORATION COM SYK	SYK	15,228,545	$4.8bn46.15%	46.15%	Reduced -709.5k	-709,525 -4.5%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	1,344,843	$1.0bn9.69%	9.69%	Reduced -52.6k	-52,578 -3.8%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	7,005,466	$615.6m5.93%	5.93%	Added +609.2k	+609,223 9.5%
4	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,056,736	$198.6m1.91%	1.91%	Reduced -80.3k	-80,306 -3.8%
5	APPLE INC COM AAPL	AAPL	625,953	$181.1m1.74%	1.74%	Reduced -12.1k	-12,136 -1.9%
6	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	2,501,173	$126.3m1.22%	1.22%	Added +251.4k	+251,358 11.2%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,484,086	$114.4m1.10%	1.10%	Reduced -81.2k	-81,219 -5.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	564,303	$112.9m1.09%	1.09%	Reduced -1.7k	-1,678 -0.3%
9	MICROSOFT CORP COM MSFT	MSFT	296,267	$110.5m1.06%	1.06%	Added +4.5k	+4,452 1.5%
10	AMAZON COM INC COM AMZN	AMZN	461,920	$110.1m1.06%	1.06%	Reduced -4.1k	-4,126 -0.9%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	292,090	$104.4m1.00%	1.00%	Added +2.7k	+2,723 0.9%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	292,794	$103.5m1.00%	1.00%	Reduced -18.0k	-17,962 -5.8%
13	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,064,492	$100.7m0.97%	0.97%	Added +104.6k	+104,551 10.9%
14	ISHARES TR MSCI EMG MKT ETF EEM	EEM	1,379,059	$94.3m0.91%	0.91%	Reduced -89.4k	-89,402 -6.1%
15	VISA INC COM CL A V	V	239,919	$82.3m0.79%	0.79%	Added +5.0k	+4,954 2.1%
16	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,578,868	$79.6m0.77%	0.77%	Added +164.4k	+164,415 11.6%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	898,286	$74.4m0.72%	0.72%	Reduced -9.1k	-9,118 -1.0%
18	ISHARES TR CORE S&P SCP ETF IJR	IJR	491,167	$72.8m0.70%	0.70%	Reduced -31.5k	-31,537 -6.0%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	141,687	$70.9m0.68%	0.68%	Added +1.3k	+1,256 0.9%
20	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	984,218	$66.5m0.64%	0.64%	Added +82.6k	+82,610 9.2%
21	META PLATFORMS INC CL A META	META	106,870	$60.2m0.58%	0.58%	Reduced -343	-343 -0.3%
22	ISHARES TR CONV BD ETF ICVT	ICVT	444,077	$54.1m0.52%	0.52%	Reduced -4.2k	-4,243 -0.9%
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	78,178	$53.7m0.52%	0.52%	Added +136	+136 0.2%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	110,378	$52.7m0.51%	0.51%	Reduced -5.6k	-5,613 -4.8%
25	BROADCOM INC COM AVGO	AVGO	114,951	$43.4m0.42%	0.42%	Added +1.3k	+1,341 1.2%
26	ISHARES TR MSCI EAFE ETF EFA	EFA	416,146	$43.2m0.42%	0.42%	Reduced -9.0k	-9,016 -2.1%
27	ISHARES TR S&P 500 GRWT ETF IVW	IVW	311,771	$42.9m0.41%	0.41%	Added +3.6k	+3,647 1.2%
28	ISHARES TR PFD AND INCM SEC PFF	PFF	1,319,393	$40.2m0.39%	0.39%	Added +69.1k	+69,132 5.5%
29	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	668,396	$38.5m0.37%	0.37%	Added +55.3k	+55,260 9.0%
30	ISHARES TR S&P 500 VAL ETF IVE	IVE	154,507	$35.1m0.34%	0.34%	Reduced -1.5k	-1,496 -1.0%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	42,398	$31.7m0.30%	0.30%	Added +382	+382 0.9%
32	S&P GLOBAL INC COM SPGI	SPGI	76,465	$31.1m0.30%	0.30%	Added +886	+886 1.2%
33	CANADIAN PACIFIC KANSAS CITY COM CP	CP	347,844	$30.1m0.29%	0.29%	Reduced -1.5k	-1,464 -0.4%
34	JPMORGAN CHASE & CO COM JPM	JPM	90,431	$29.6m0.28%	0.28%	Reduced -34	-34 -0.0%
35	MICRON TECHNOLOGY INC COM MU	MU	23,782	$27.5m0.26%	0.26%	Added +1.0k	+1,038 4.6%
36	ELI LILLY & CO COM LLY	LLY	21,113	$25.3m0.24%	0.24%	Added +591	+591 2.9%
37	LAM RESEARCH CORP COM NEW LRCX	LRCX	51,866	$22.5m0.22%	0.22%	Added +392	+392 0.8%
38	JOHNSON & JOHNSON COM JNJ	JNJ	86,071	$21.9m0.21%	0.21%	Added +985	+985 1.2%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	37,115	$21.6m0.21%	0.21%	Added +1.8k	+1,816 5.1%
40	TESLA INC COM TSLA	TSLA	50,990	$21.4m0.21%	0.21%	Reduced -1.9k	-1,851 -3.5%
41	APPLIED MATLS INC COM AMAT	AMAT	27,359	$19.8m0.19%	0.19%	Added +441	+441 1.6%
42	AMERICAN TOWER CORP NEW COM AMT	AMT	110,624	$18.1m0.17%	0.17%	Added +106	+106 0.1%
43	ISHARES TR EAFE VALUE ETF EFV	EFV	234,257	$17.9m0.17%	0.17%	Reduced -5.3k	-5,306 -2.2%
44	ISHARES TR CORE S&P TTL STK ITOT	ITOT	108,349	$17.8m0.17%	0.17%	Added +439	+439 0.4%
45	CATERPILLAR INC COM CAT	CAT	16,415	$17.5m0.17%	0.17%	Added +454	+454 2.8%
46	MONDELEZ INTL INC CL A MDLZ	MDLZ	291,982	$16.9m0.16%	0.16%	Reduced -5.3k	-5,292 -1.8%
47	DANAHER CORPORATION COM DHR	DHR	84,883	$16.2m0.16%	0.16%	Added +1.9k	+1,898 2.3%
48	SALESFORCE INC COM CRM	CRM	102,678	$16.1m0.15%	0.15%	Reduced -505	-505 -0.5%
49	HOME DEPOT INC COM HD	HD	44,603	$15.7m0.15%	0.15%	Added +328	+328 0.7%
50	ABBVIE INC COM ABBV	ABBV	60,700	$15.3m0.15%	0.15%	Added +962	+962 1.6%
51	CISCO SYS INC COM CSCO	CSCO	129,372	$15.2m0.15%	0.15%	Added +1.8k	+1,766 1.4%
52	EXXON MOBIL CORP COM XOM	XOM	109,525	$15.0m0.14%	0.14%	Added +427	+427 0.4%
53	TJX COS INC NEW COM TJX	TJX	94,934	$14.4m0.14%	0.14%	Reduced -2.1k	-2,113 -2.2%
54	ISHARES TR EAFE GRWTH ETF EFG	EFG	113,777	$14.2m0.14%	0.14%	Reduced -2.0k	-2,022 -1.8%
55	ROPER TECHNOLOGIES INC COM ROP	ROP	41,019	$13.9m0.13%	0.13%	Added +1.3k	+1,338 3.4%
56	MASTERCARD INCORPORATED CL A MA	MA	26,384	$13.6m0.13%	0.13%	Reduced -1.2k	-1,205 -4.4%
57	WALMART INC COM WMT	WMT	116,166	$13.2m0.13%	0.13%	Reduced -9.6k	-9,583 -7.6%
58	ISHARES TR INTRM GOV CR ETF GVI	GVI	119,739	$12.7m0.12%	0.12%	Reduced -6.8k	-6,764 -5.3%
59	BOOKING HOLDINGS INC COM BKNG	BKNG	70,820	$12.6m0.12%	0.12%	Reduced -1.9k	-1,905 -2.6%
60	INTEL CORP COM INTC	INTC	90,036	$12.6m0.12%	0.12%	Added +9.7k	+9,660 12.0%
61	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	57,907	$12.3m0.12%	0.12%	Reduced -25	-25 -0.0%
62	HONEYWELL INTL INC COM HON	HON	52,393	$11.7m0.11%	0.11%	New
63	KLA CORP COM NEW KLAC	KLAC	38,799	$11.7m0.11%	0.11%	Reduced -561	-561 -1.4%
64	DOLLAR GEN CORP NEW COM DG	DG	100,426	$11.6m0.11%	0.11%	Reduced -1.3k	-1,283 -1.3%
65	COSTCO WHSL CORP NEW COM COST	COST	11,766	$11.0m0.11%	0.11%	Reduced -514	-514 -4.2%
66	SPDR SER TR S&P DIVID ETF SDY	SDY	71,486	$10.9m0.10%	0.10%	Reduced -1.2k	-1,194 -1.6%
67	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	14	$10.5m0.10%	0.10%	Unchanged
68	MERCK & CO INC COM MRK	MRK	81,295	$10.4m0.10%	0.10%	Added +2.6k	+2,611 3.3%
69	ADOBE INC COM ADBE	ADBE	45,094	$9.2m0.09%	0.09%	Reduced -748	-748 -1.6%
70	PROCTER AND GAMBLE CO COM PG	PG	62,507	$9.2m0.09%	0.09%	Reduced -6.5k	-6,542 -9.5%
71	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	24,598	$9.1m0.09%	0.09%	Reduced -261	-261 -1.1%
72	AMPHENOL CORP CL A APH	APH	49,753	$8.8m0.08%	0.08%	Reduced -1.3k	-1,284 -2.5%
73	BANK AMERICA CORP COM BAC	BAC	153,609	$8.8m0.08%	0.08%	Added +443	+443 0.3%
74	ORACLE CORP COM ORCL	ORCL	58,101	$8.5m0.08%	0.08%	Reduced -160	-160 -0.3%
75	GOLDMAN SACHS GROUP INC COM GS	GS	8,398	$8.5m0.08%	0.08%	Added +103	+103 1.2%
76	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	168,666	$8.5m0.08%	0.08%	Reduced -6.8k	-6,755 -3.9%
77	ISHARES TR S&P MC 400GR ETF IJK	IJK	71,058	$8.3m0.08%	0.08%	Reduced -787	-787 -1.1%
78	GE AEROSPACE COM NEW GE	GE	22,200	$8.3m0.08%	0.08%	Reduced -245	-245 -1.1%
79	NEXTERA ENERGY INC COM NEE	NEE	94,364	$8.3m0.08%	0.08%	Reduced -5.2k	-5,182 -5.2%
80	RTX CORPORATION COM RTX	RTX	43,608	$8.3m0.08%	0.08%	Reduced -750	-750 -1.7%
81	TEXAS INSTRS INC COM TXN	TXN	27,489	$8.2m0.08%	0.08%	Added +142	+142 0.5%
82	EATON CORP PLC SHS ETN	ETN	18,928	$8.1m0.08%	0.08%	Added +298	+298 1.6%
83	COCA COLA CO COM KO	KO	98,434	$8.0m0.08%	0.08%	Added +1.4k	+1,364 1.4%
84	PEPSICO INC COM PEP	PEP	56,886	$7.7m0.07%	0.07%	Reduced -6.3k	-6,272 -9.9%
85	UNITEDHEALTH GROUP INC COM UNH	UNH	18,096	$7.5m0.07%	0.07%	Added +1.9k	+1,857 11.4%
86	ISHARES TR SHORT TREAS BD SHV	SHV	67,324	$7.4m0.07%	0.07%	Reduced -219	-219 -0.3%
87	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	413,503	$7.3m0.07%	0.07%	Reduced -25.2k	-25,242 -5.8%
88	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	47,962	$7.1m0.07%	0.07%	Reduced -671	-671 -1.4%
89	PHILIP MORRIS INTL INC COM PM	PM	37,425	$6.8m0.07%	0.07%	Added +560	+560 1.5%
90	GE VERNOVA INC COM GEV	GEV	5,663	$6.7m0.06%	0.06%	Added +113	+113 2.0%
91	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	6,875	$6.6m0.06%	0.06%	Reduced -69	-69 -1.0%
92	MORGAN STANLEY COM NEW MS	MS	29,247	$6.1m0.06%	0.06%	Added +1.0k	+1,004 3.5%
93	WELLS FARGO CO NEW COM WFC	WFC	72,569	$6.0m0.06%	0.06%	Reduced -1.1k	-1,076 -1.5%
94	COPART INC COM CPRT	CPRT	212,651	$6.0m0.06%	0.06%	Reduced -5.6k	-5,646 -2.6%
95	NETFLIX INC COM NFLX	NFLX	83,904	$6.0m0.06%	0.06%	Reduced -2.6k	-2,588 -3.0%
96	NIKE INC CL B NKE	NKE	144,139	$5.9m0.06%	0.06%	Added +16.2k	+16,226 12.7%
97	PALO ALTO NETWORKS INC COM PANW	PANW	17,345	$5.9m0.06%	0.06%	Added +722	+722 4.3%
98	AMERICAN EXPRESS CO COM AXP	AXP	17,481	$5.9m0.06%	0.06%	Added +779	+779 4.7%
99	AMGEN INC COM AMGN	AMGN	16,069	$5.8m0.06%	0.06%	Added +14	+14 0.1%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,374	$5.7m0.06%	0.06%	Reduced -101	-101 -0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		55,180	$24.9m55.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	6,708	$921.7k6.7k shares
LIQUIDIA CORPORATION LQDA	LQDA	14,016	$529.0k14.0k shares
GARTNER INC IT	IT	3,318	$525.4k3.3k shares
COTERRA ENERGY INC CTRA	CTRA	13,588	$477.5k13.6k shares
CARNIVAL CORP		15,213	$393.7k15.2k shares
HOLOGIC INC HOLX	HOLX	5,064	$382.8k5.1k shares
MICROSTRATEGY INC MSTR	MSTR	2,908	$362.9k2.9k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	5,818	$356.9k5.8k shares
TELEFONICA S A TELFY	TELFY	80,033	$350.0k80.0k shares
LULULEMON ATHLETICA INC LULU	LULU	2,239	$342.8k2.2k shares
WEYERHAEUSER CO MTN BE WY	WY	13,108	$320.2k13.1k shares
INSULET CORP PODD	PODD	1,500	$314.8k1.5k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	4,408	$310.8k4.4k shares
TRIMBLE INC TRMB	TRMB	4,736	$308.9k4.7k shares
DYNATRACE INC DT	DT	8,203	$303.3k8.2k shares
EQUIFAX INC EFX	EFX	1,517	$273.2k1.5k shares
FIDELITY NATL INFORMATION SV FIS	FIS	5,822	$273.1k5.8k shares
SEI INVTS CO SEIC	SEIC	3,422	$268.5k3.4k shares
AECOM ACM	ACM	3,062	$259.7k3.1k shares
FASTLY INC FSLY	FSLY	8,921	$259.2k8.9k shares
PTC INC PTC	PTC	1,789	$254.9k1.8k shares
HENRY JACK & ASSOC INC JKHY	JKHY	1,583	$250.2k1.6k shares
MOSAIC CO NEW MOS	MOS	9,611	$245.1k9.6k shares
EQUINOR ASA EQNR	EQNR	5,637	$237.9k5.6k shares