Greenleaf Trust reported 727 positions worth $7.24B for the quarter ended Jun 30, 2026, down 2.4% on the prior quarter. It opened 84 new positions, added to 292, trimmed 332 and exited 39. Its largest holding is Stryker Corp at 66.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +12.5K | – | $2.37M | 0.033% |
| V Visa Inc. | +4,954 | +2.1% | $1.70M | 1.14% |
| MSFT Microsoft Corp | +4,452 | +1.5% | $1.66M | 1.53% |
| INTC Intel Corp | +9,660 | +12.0% | $1.35M | 0.174% |
| MU Micron Technology Inc | +1,038 | +4.6% | $1.20M | 0.379% |
| AMD Advanced Micro Devices Inc | +1,816 | +5.1% | $1.05M | 0.298% |
| GIS General Mills Inc | +28.9K | +252.5% | $1.01M | 0.019% |
| GOOGL Alphabet Inc. | +2,723 | +0.9% | $973.12K | 1.44% |
| CRH Crh Public Ltd Co | +8,289 | +143.6% | $886.92K | 0.021% |
| HUBS Hubspot Inc | +4,801 | – | $876.23K | 0.012% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -709.5K | -4.5% | $223.39M | 66.24% |
| GOOG Alphabet Inc. | -18.0K | -5.8% | $6.35M | 1.43% |
| AAPL Apple Inc. | -12.1K | -1.9% | $3.51M | 2.5% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -5,613 | -4.8% | $2.68M | 0.728% |
| WMT Walmart Inc. | -9,583 | -7.6% | $1.09M | 0.182% |
| AMZN Amazon Com Inc | -4,126 | -0.9% | $983.39K | 1.52% |
| PG PROCTER & GAMBLE Co | -6,542 | -9.5% | $959.32K | 0.127% |
| MCD Mcdonalds Corp | -3,358 | -16.5% | $907.70K | 0.063% |
| PEP Pepsico Inc | -6,272 | -9.9% | $849.23K | 0.106% |
| TSLA Tesla, Inc. | -1,851 | -3.5% | $778.53K | 0.296% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +12.5K | $2.37M | 0.033% |
| HUBS Hubspot Inc | +4,801 | $876.23K | 0.012% |
| PHG Koninklijke Philips Nv | +23.6K | $641.17K | <0.01% |
| PNFP Pinnacle Financial Partners, Inc. | +4,713 | $475.45K | <0.01% |
| SMTC Semtech Corp | +2,465 | $398.96K | <0.01% |
| MOH Molina Healthcare, Inc. | +1,591 | $363.86K | <0.01% |
| ONTO Onto Innovation Inc. | +937 | $354.61K | <0.01% |
| AMKR Amkor Technology, Inc. | +4,063 | $350.35K | <0.01% |
| ARES Ares Management Corp | +3,094 | $344.39K | <0.01% |
| ACLS Axcelis Technologies Inc | +1,804 | $341.77K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LQDA Liquidia Corp | -14.0K | $528.96K | <0.01% |
| IT Gartner Inc | -3,318 | $525.37K | <0.01% |
| MSTR Strategy Inc | -2,908 | $362.92K | <0.01% |
| CTSH Cognizant Technology Solutions Corp | -5,818 | $356.93K | <0.01% |
| TELFY Telefonica S A | -80.0K | $349.95K | <0.01% |
| LULU lululemon athletica inc. | -2,239 | $342.79K | <0.01% |
| WY Weyerhaeuser Co | -13.1K | $320.23K | <0.01% |
| PODD Insulet Corp | -1,500 | $314.76K | <0.01% |
| KTOS Kratos Defense & Security Solutions, Inc. | -4,408 | $310.81K | <0.01% |
| TRMB Trimble Inc. | -4,736 | $308.93K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK Stryker Corp | Healthcare | 15.23M | $4.79B | 66.24% | -709.5K | -4.5% | Reduced | 3.97% |
| 2 | AAPL Apple Inc. | Technology | 626.0K | $181.13M | 2.5% | -12.1K | -1.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 564.3K | $112.91M | 1.56% | -1,678 | -0.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 296.3K | $110.51M | 1.53% | +4,452 | +1.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 461.9K | $110.09M | 1.52% | -4,126 | -0.9% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 292.1K | $104.38M | 1.44% | +2,723 | +0.9% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 292.8K | $103.45M | 1.43% | -18.0K | -5.8% | Reduced | 0.01% |
| 8 | V Visa Inc. | Financial Services | 239.9K | $82.31M | 1.14% | +4,954 | +2.1% | Added | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 141.7K | $70.90M | 0.98% | +1,256 | +0.9% | Added | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 106.9K | $60.20M | 0.832% | -343 | -0.3% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 110.4K | $52.71M | 0.728% | -5,613 | -4.8% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 115.0K | $43.42M | 0.6% | +1,341 | +1.2% | Added | 0% |
| 13 | SPGI S&P Global Inc. | Financial Services | 76.5K | $31.14M | 0.43% | +886 | +1.2% | Added | 0.03% |
| 14 | CP Canadian Pacific Kansas City Ltd | Industrials | 347.8K | $30.14M | 0.416% | -1,464 | -0.4% | Reduced | 0.04% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 90.4K | $29.60M | 0.409% | -34 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Greenleaf Trust.
As of its Q2 2026 13F filing, Greenleaf Trust’s five largest positions were Stryker Corp (SYK) at 66.2%, Apple Inc. (AAPL) at 2.5%, Nvidia Corp (NVDA) at 1.6%, Microsoft Corp (MSFT) at 1.5%, Amazon Com Inc (AMZN) at 1.5% of the reported portfolio.
Greenleaf Trust reported a 13F portfolio worth $7.24B across 727 positions for Q2 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($2.37M), Visa Inc. ($1.70M), Microsoft Corp ($1.66M). It opened 84 new positions.
Its largest sales by value were Stryker Corp ($223.39M), Alphabet Inc. ($6.35M), Apple Inc. ($3.51M). It exited 39 positions entirely.
From the Form 13F-HR reports Greenleaf Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.