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Latest GREENLEAF TRUST Stock Portfolio

$10.39Billion | No. of Holdings #867

GREENLEAF TRUST Performance

2026 Q2+3.79%
YTD-1.38%
2025+5.33%

About GREENLEAF TRUST and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENLEAF TRUST reported an equity portfolio of $10.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GREENLEAF TRUST are SYK, IJR, BIL. The fund has invested 46.1% of it's portfolio in STRYKER CORPORATION and 9.7% of portfolio in ISHARES CORE S&P 500 INDEX. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), DUPONT DE NEMOURS INC (DD) and LIQUIDIA CORP (LQDA) stocks. They significantly reduced their stock positions in STATE STREET SPDR ICE PREFERRE (BIL), VANGUARD TOTAL INTERNATIONAL S (VXUS) and BROWN & BROWN INC (BRO). GREENLEAF TRUST opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), ASTRAZENECA PLC and STATE STREET SPDR BLOOMBERG 1- (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), VANGUARD GROWTH MFC (VB) and VANGUARD S&P 500 GROWTH ETF (IVOG).
GREENLEAF TRUST Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$10.39Billion
  as of Jul 21, 2026

GREENLEAF TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that GREENLEAF TRUST made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was -3.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc11,730,800
astrazeneca plc2,366,080
state street spdr bloomberg 1-961,304
hubspot inc876,231
dupont de nemours inc769,396
koninklijke philips n v adr641,167
yandex nv552,340
ishares core s&p u.s. growth542,452
New stocks bought by GREENLEAF TRUST

Additions

Ticker% Inc.
vanguard information technolog692
vanguard growth mfc552
vanguard s&p 500 growth etf500
ishares russell 1000 growth et329
general mills inc252
crh plc143
vanguard index trust value mfc69.03
exelon corp56.78
Additions to existing portfolio by GREENLEAF TRUST

Reductions

Ticker% Reduced
verisk analytics inc-34.07
nasdaq stock market inc accred-30.15
american water works co inc-27.19
autodesk inc-25.77
comcast corp cl a-25.21
intuit inc-24.78
medtronic plc adr-24.72
sysco corp-22.36
GREENLEAF TRUST reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREENLEAF TRUST

Sector Distribution

GREENLEAF TRUST has about 47.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Healthcare47.7
Others32.4
Technology7.3
Financial Services2.9
Communication Services2.8
Consumer Cyclical2.2
Industrials2

Market Cap. Distribution

GREENLEAF TRUST has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP53.8
UNALLOCATED32.4
MEGA-CAP13.3

Stocks belong to which Index?

About 66.1% of the stocks held by GREENLEAF TRUST either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.1
Others33.7
Top 5 Winners (%)%
astera labs inc
327.6 %
APPS
digital turbine inc
327.0 %
MU
micron technology
224.6 %
sandisk corp
216.6 %
UMC
united microelectronics corp a
200.6 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 index
131.2 M
BIL
state street spdr portfolio s&
76.0 M
AAPL
apple inc
22.5 M
GOOG
alphabet inc. cl a
20.3 M
GOOG
alphabet inc. cl c
20.1 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.2 %
VB
vanguard growth mfc
-70.1 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
EDV
vanguard mega cap growth etf
-65.7 %
VB
vanguard mid-cap mfc
-61.6 %
Top 5 Losers ($)$
SYK
stryker corporation
-214.3 M
VB
vanguard growth mfc
-9.9 M
IJR
ishares russell 1000 growth et
-6.0 M
VAW
vanguard information technolog
-5.0 M
XOM
exxon mobil corp
-3.6 M

GREENLEAF TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENLEAF TRUST

GREENLEAF TRUST has 867 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GREENLEAF TRUST last quarter.

$10.27BTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GREENLEAF TRUST, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Sec

Ishares Preferred & Income Sec

AAXJ
GREENLEAF TRUST's holding in Ishares Preferred & Income Sec over time
0.39%1,319,390
$40.23M
0.39%
increased 5.53 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
GREENLEAF TRUST's holding in Ishares Msci Eafe Value Etf over time
0.17%234,257
$17.93M
0.17%
decreased 2.21 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
GREENLEAF TRUST's holding in Ishares Msci Eafe Growth Etf over time
0.14%113,777
$14.16M
0.14%
decreased 1.75 percentreduced
AAXJ
Ishares Intermediate Gov/Credi

Ishares Intermediate Gov/Credi

AAXJ
GREENLEAF TRUST's holding in Ishares Intermediate Gov/Credi over time
0.12%119,739
$12.70M
0.12%
decreased 5.35 percentreduced
AAXJ
Ishares Short Treasury Bond Et

Ishares Short Treasury Bond Et

AAXJ
GREENLEAF TRUST's holding in Ishares Short Treasury Bond Et over time
0.07%67,324
$7.43M
0.07%
decreased 0.32 percentreduced
AAXJ
Ishares Short Term National Am

Ishares Short Term National Am

AAXJ
GREENLEAF TRUST's holding in Ishares Short Term National Am over time
0.05%48,402
$5.15M
0.05%
decreased 2.78 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
GREENLEAF TRUST's holding in Ishares National Muni Bond Etf over time
0.04%38,257
$4.12M
0.04%
decreased 2.28 percentreduced
AEG
Aegon Ltd Adr

Aegon Ltd Adr

AEG
GREENLEAF TRUST's holding in Aegon Ltd Adr over time
0.01%152,857
$1.29M
0.01%
unchanged 0 percentunchanged