Funds · 13F filer · Kalamazoo, MI

Greenleaf Trust

$10.4B in 867 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return−4.4%S&P 500 +20.9%
3y return+24.8%S&P 500 +68.5%
5y return+36.7%S&P 500 +74.5%
10y return+186.2%S&P 500 +256.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2016: $286 against $357 in the S&P 500.2

Greenleaf TrustS&P 500 (SPY)
$98$100$35720162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
SYKStryker Corporation$4.8B46.2%−4.5%
IVViShares Core S&P 500 Index$1.0B9.7%−3.8%
SPYMState Street SPDR Portfolio S&$615.6M5.9%+9.5%
IEFAiShares Core MSCI EAFE ETF$198.6M1.9%−3.8%
AAPLApple Inc$181.1M1.7%−1.9%
JAAAJanus Henderson AAA CLO ETF$126.3M1.2%+11.2%
IJHiShares Core S&P Midcap 400 In$114.4M1.1%−5.2%
NVDANvidia Corp$112.9M1.1%
MSFTMicrosoft Corporation$110.5M1.1%+1.5%
AMZNAmazon.com Inc$110.1M1.1%
GOOGLAlphabet Inc. Cl A$104.4M1.0%
GOOGAlphabet Inc. Cl C$103.5M1.0%−5.8%
IEFiShares 7-10 Year Treasury Bon$100.7M1.0%+10.9%
EEMiShares MSCI Emerging Index Fu$94.3M0.9%−6.1%
VVisa Inc - Class A$82.3M0.8%+2.1%
SPDWState Street SPDR Portfolio De$79.6M0.8%+11.6%
IEMGiShares Core MSCI Emerging Mar$74.4M0.7%−1.0%
IJRiShares Core S&P Smallcap 600$72.8M0.7%−6.0%
BRK/BBerkshire Hathaway Cl B$70.9M0.7%
SPMDState Street SPDR S&P 400 Mid$66.5M0.6%+9.2%
METAMeta Platforms Inc. Cl A$60.2M0.6%
ICVTiShares Convertible Bond ETF$54.1M0.5%
VOOVanguard S&P 500 ETF$53.7M0.5%
TSMTaiwan Semiconductor Mfg Co AD$52.7M0.5%−4.8%
AVGOBroadcom Inc$43.4M0.4%+1.2%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorpJune 30, 2020+2006.7%$112.9M
AVGOBroadcom IncJune 30, 2020+1096.9%$43.4M
AMDAdvanced Micro Devices IncJune 30, 2020+1004.1%$21.6M
TSMTaiwan Semiconductor Mfg Co ADJune 30, 2020+741.2%$52.7M
LLYLilly Eli & CoJune 30, 2020+630.6%$25.3M
LRCXLam Research CorpDecember 31, 2024+499.9%$22.5M
GOOGLAlphabet Inc. Cl AJune 30, 2020+404.0%$104.4M
GOOGAlphabet Inc. Cl CJune 30, 2020+399.9%$103.5M
JPMJ P Morgan Chase & CoJune 30, 2020+248.0%$29.6M
AAPLApple IncJune 30, 2020+217.3%$181.1M

Sold off last quarter

  • Honeywell International IncCUSIP 438516106 was $24.9M
  • Dupont De Nemours IncCUSIP 26614N102 was $922K
  • LQDALiquidia Corp was $529K
  • ITGartner Inc was $525K
  • CTRACoterra Energy Inc was $477K
  • Carnival CorporationCUSIP 143658300 was $394K
  • Hologic IncCUSIP 436440101 was $383K
  • MSTRStrategy Inc Cl A was $363K
  • CTSHCognizant Technology Solutions was $357K
  • TELFYTelefonica SA Sponsored ADR was $350K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+3.5%+14.8%
March 31, 2026−5.2%−4.6%
December 31, 2025−1.7%+2.4%
September 30, 2025−0.9%+7.8%
June 30, 2025+7.5%+10.5%
March 31, 2025+0.6%−4.6%
December 31, 2024−0.1%+2.1%
September 30, 2024+6.0%+5.4%
June 30, 2024−2.1%+4.0%
March 31, 2024+15.0%+10.0%
December 31, 2023+10.0%+11.2%
September 30, 2023−7.9%−3.6%
June 30, 2023+6.7%+8.3%
March 31, 2023+12.7%+7.0%
December 31, 2022+15.6%+7.1%
September 30, 2022−1.2%−5.3%
June 30, 2022−22.1%−16.5%
March 31, 2022−2.2%−4.9%
December 31, 2021+3.8%+10.7%
September 30, 2021+0.9%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1162170
  2. 2
    Filed July 21, 2026 · accession 0001162170-26-000006