GREENLEAF TRUST

$10.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001162170 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$10.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,325

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
Stryker Corporation Composition key `pos:16108` · issuer key `iss:2049`	trim	−$585M	−626,139	$5.8B	$5.2B	16,564,209	15,938,070
iShares Core S&P 500 Index Composition key `pos:11149` · issuer key `iss:1231`	trim	−$96.0M	−75,482	$1.0B	$913M	1,472,903	1,397,421
State Street SPDR Portfolio S& Composition key `pos:15102` · issuer key `iss:1900`	add	+$51.2M	+931,981	$438M	$490M	5,464,262	6,396,243
iShares Core MSCI EAFE ETF Composition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$8.6M	−121,174	$202M	$193M	2,258,216	2,137,042
Apple Inc Composition key `pos:14088` · issuer key `iss:219`	trim	−$12.1M	−2,195	$174M	$162M	640,284	638,089
Janus Henderson AAA CLO ETF Composition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$19.8M	+400,816	$93.5M	$113M	1,848,999	2,249,815
Microsoft Corporation Composition key `pos:12680` · issuer key `iss:1473`	add	−$33.0M	+204	$141M	$108M	291,611	291,815
iShares Core S&P Midcap 400 In Composition key `pos:17776` · issuer key `iss:1231`	trim	−$2.8M	−78,954	$109M	$106M	1,644,259	1,565,305
Nvidia Corp Composition key `pos:16535` · issuer key `iss:1593`	trim	−$8.3M	−7,788	$107M	$98.7M	573,769	565,981
Amazon.com Inc Composition key `pos:15054` · issuer key `iss:159`	add	−$9.9M	+2,573	$107M	$97.1M	463,473	466,046
iShares 7-10 Year Treasury Bon Composition key `pos:17228` · issuer key `iss:1231`	add	+$17.6M	+190,400	$74.0M	$91.6M	769,541	959,941
Alphabet Inc. Cl C Composition key `pos:18738` · issuer key `iss:152`	trim	−$11.6M	−10,241	$101M	$89.1M	320,997	310,756
iShares MSCI Emerging Index Fu Composition key `pos:14032` · issuer key `iss:1231`	trim	−$34.1K	−56,452	$83.4M	$83.4M	1,524,913	1,468,461
Alphabet Inc. Cl A Composition key `pos:16029` · issuer key `iss:152`	trim	−$8.0M	−1,933	$91.2M	$83.2M	291,300	289,367
Visa Inc - Class A Composition key `pos:13716` · issuer key `iss:2278`	add	−$10.8M	+1,770	$81.8M	$71.0M	233,195	234,965
Berkshire Hathaway Cl B Composition key `pos:12054` · issuer key `iss:360`	add	−$2.2M	+2,085	$69.5M	$67.3M	138,346	140,431
iShares Core S&P Smallcap 600 Composition key `pos:14911` · issuer key `iss:1231`	trim	−$1.2M	−28,275	$66.2M	$65.0M	550,979	522,704
State Street SPDR Portfolio De Composition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$15.0M	+297,772	$49.6M	$64.6M	1,116,681	1,414,453
iShares Core MSCI Emerging Mar Composition key `pos:14781` · issuer key `iss:1235`	add	+$3.1M	+12,051	$60.2M	$63.3M	895,353	907,404
Meta Platforms Inc. Cl A Composition key `pos:12241` · issuer key `iss:891`	trim	−$10.0M	−853	$71.3M	$61.3M	108,066	107,213
State Street SPDR S&P 400 Mid Composition key `pos:15133` · issuer key `iss:1900`	add	+$7.0M	+100,283	$46.4M	$53.4M	801,325	901,608
Vanguard S&P 500 ETF Composition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$2.5M	−312	$49.1M	$46.6M	78,354	78,042
iShares Convertible Bond ETF Composition key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G`	trim	+$1.2M	−2,826	$44.4M	$45.6M	451,146	448,320
iShares MSCI EAFE ETF Composition key `pos:15533` · issuer key `iss:1231`	trim	+$233K	−2,449	$41.1M	$41.3M	427,611	425,162
Taiwan Semiconductor Mfg Co AD Composition key `pos:18380` · issuer key `iss:2080`	trim	+$1.7M	−7,280	$37.5M	$39.2M	123,271	115,991
iShares Preferred & Income Sec Composition key `pos:14536` · issuer key `iss:1232`	add	+$495K	+41,825	$37.4M	$37.9M	1,208,436	1,250,261
Broadcom Inc Composition key `pos:13695` · issuer key `iss:441`	add	−$3.6M	+1,700	$38.7M	$35.2M	111,910	113,610
Ishares S&P 500 Growth Index F Composition key `pos:14621` · issuer key `iss:1231`	trim	−$4.2M	−8,688	$39.1M	$34.9M	316,812	308,124
Ishares S&P 500 Value ETF Composition key `pos:14782` · issuer key `iss:1231`	trim	−$1.2M	−5,141	$34.2M	$32.9M	161,144	156,003
S&P Global Inc Composition key `pos:16388` · issuer key `iss:1887`	add	−$6.8M	+1,026	$39.0M	$32.1M	74,553	75,579
State Street SPDR S&P 600 Smal Composition key `pos:16951` · issuer key `cusip6:78468R`	add	+$4.3M	+73,369	$25.3M	$29.6M	539,767	613,136
Canadian Pacific Kansas City L Composition key `pos:11266` · issuer key `iss:510`	add	+$2.2M	+6,512	$25.2M	$27.5M	342,796	349,308
State Street SPDR S&P 500 Trus Composition key `pos:12423` · issuer key `iss:1897`	add	−$925K	+590	$28.2M	$27.3M	41,426	42,016
J P Morgan Chase & Co Composition key `pos:18958` · issuer key `iss:1247`	trim	−$3.7M	−3,661	$30.3M	$26.6M	94,126	90,465
Honeywell International Inc Composition key `pos:14752` · issuer key `iss:1123`	add	+$3.8M	+1,905	$21.2M	$24.9M	108,456	110,361
Johnson & Johnson Composition key `pos:14474` · issuer key `iss:1258`	add	+$3.6M	+2,036	$17.2M	$20.8M	83,050	85,086
Tesla Mtrs Inc Composition key `pos:11199` · issuer key `iss:2119`	trim	−$4.5M	−776	$24.1M	$19.6M	53,617	52,841
Salesforce, Inc. Composition key `pos:13593` · issuer key `iss:1920`	add	−$6.9M	+4,577	$26.1M	$19.3M	98,606	103,183
American Tower Corporation Composition key `pos:14917` · issuer key `iss:181`	trim	−$863K	−3,031	$19.9M	$19.1M	113,549	110,518
Lilly Eli & Co Composition key `pos:16757` · issuer key `iss:1353`	trim	−$3.4M	−193	$22.3M	$18.9M	20,715	20,522
Exxon Mobil Corp Composition key `pos:15436` · issuer key `iss:879`	add	+$6.5M	+8,982	$12.0M	$18.5M	100,116	109,098
Ishares MSCI EAFE Value ETF Composition key `pos:13416` · issuer key `iss:1232`	trim	+$253K	−6,322	$17.6M	$17.8M	245,885	239,563
Mondelez International Inc Cl Composition key `pos:15469` · issuer key `iss:1496`	trim	+$1.1M	−978	$16.1M	$17.1M	298,252	297,274
Danaher Corporation Composition key `pos:16031` · issuer key `iss:709`	add	−$3.2M	+402	$18.9M	$15.7M	82,583	82,985
Wal-Mart Stores Inc Composition key `pos:14365` · issuer key `iss:2299`	trim	+$834K	−7,037	$14.8M	$15.6M	132,786	125,749
TJX Companies, Inc Composition key `pos:18816` · issuer key `iss:2073`	trim	−$6.0M	−42,618	$21.5M	$15.5M	139,665	97,047
Ishares Core S&P Total US Composition key `pos:12316` · issuer key `iss:1231`	trim	−$740K	−431	$16.1M	$15.4M	108,341	107,910
Home Depot Inc Composition key `pos:11561` · issuer key `iss:1122`	add	+$360K	+3,004	$14.2M	$14.6M	41,271	44,275
Roper Technologies Inc. Composition key `pos:11035` · issuer key `iss:1869`	add	−$2.7M	+2,047	$16.8M	$14.0M	37,634	39,681
Mastercard Inc CL A Composition key `pos:15086` · issuer key `iss:1433`	trim	−$2.5M	−1,005	$16.3M	$13.8M	28,594	27,589
iShares Intermediate Gov/Credi Composition key `pos:18708` · issuer key `iss:1232`	trim	−$654K	−5,301	$14.1M	$13.5M	131,804	126,503
AbbVie Inc Composition key `pos:16392` · issuer key `iss:41`	trim	−$870K	−931	$13.9M	$13.0M	60,669	59,738
iShares MSCI EAFE Growth ETF Composition key `pos:17570` · issuer key `iss:1232`	trim	−$616K	−2,812	$13.5M	$12.9M	118,611	115,799
Booking Holdings Inc Composition key `pos:11700` · issuer key `iss:414`	trim	−$3.4M	−7	$15.6M	$12.2M	2,916	2,909
Costco Wholesale Corp Composition key `pos:12889` · issuer key `iss:669`	add	+$1.7M	+78	$10.5M	$12.2M	12,202	12,280
Dollar General Corp Composition key `pos:18034` · issuer key `iss:749`	trim	−$2.1M	−5,007	$14.2M	$12.1M	106,716	101,709
Caterpillar Inc Composition key `pos:14306` · issuer key `iss:537`	add	+$2.6M	+675	$8.8M	$11.3M	15,286	15,961
Adobe Systems Inc Composition key `pos:18200` · issuer key `iss:72`	trim	−$4.9M	−135	$16.1M	$11.1M	45,977	45,842
Invesco S&P 500 Equal Weight Composition key `pos:16039` · issuer key `iss:1216`	trim	−$425K	−2,328	$11.5M	$11.1M	60,260	57,932
Lam Research Corp Composition key `pos:11298` · issuer key `iss:1321`	trim	+$2.1M	−507	$8.9M	$11.0M	51,981	51,474
State Street SPDR S&P Dividend Composition key `pos:15876` · issuer key `iss:1900`	add	+$536K	+312	$10.1M	$10.6M	72,368	72,680
Procter & Gamble Co Composition key `pos:15878` · issuer key `iss:1758`	add	+$186K	+754	$9.8M	$10.0M	68,295	69,049
Cisco Sys Inc Composition key `pos:12802` · issuer key `iss:588`	add	+$556K	+6,284	$9.3M	$9.9M	121,322	127,606
Pepsico Inc Composition key `pos:14709` · issuer key `iss:1700`	trim	+$581K	−1,128	$9.2M	$9.8M	64,286	63,158
Merck & Co Inc Composition key `pos:18668` · issuer key `iss:1461`	add	+$1.3M	+1,326	$8.1M	$9.5M	77,358	78,684
NextEra Energy Inc Composition key `pos:11564` · issuer key `iss:1568`	add	+$1.6M	+4,601	$7.6M	$9.2M	94,945	99,546
Applied Materials Inc Composition key `pos:15036` · issuer key `iss:226`	add	+$2.3M	+110	$6.9M	$9.2M	26,808	26,918
Invesco Ultra Short Duration E Composition key `pos:18214` · issuer key `iss:1206`	trim	−$12.7M	−251,460	$21.5M	$8.8M	426,881	175,421
Oracle Corp Composition key `pos:16970` · issuer key `iss:1630`	add	−$2.6M	+799	$11.2M	$8.6M	57,462	58,261
RTX Corporation Composition key `pos:16519` · issuer key `iss:1815`	add	+$1.4M	+5,412	$7.1M	$8.6M	38,946	44,358
Netflix Inc Composition key `pos:16326` · issuer key `iss:1546`	add	+$278K	+765	$8.0M	$8.3M	85,727	86,492
Vanguard Total Stock Market Fu Composition key `pos:13815` · issuer key `cusip6:922908`	add	−$210K	+446	$8.2M	$8.0M	24,413	24,859
Micron Technology Composition key `pos:16109` · issuer key `iss:1476`	trim	−$966K	−7,563	$8.6M	$7.7M	30,307	22,744
Bank Amer Corp Composition key `pos:14107` · issuer key `iss:321`	add	−$420K	+9,763	$7.9M	$7.5M	143,403	153,166
iShares Short Treasury Bond ET Composition key `pos:17590` · issuer key `iss:1232`	new	+$7.5M	+67,543	$0	$7.5M	—	67,543
Coca Cola Co Composition key `pos:11336` · issuer key `iss:606`	add	+$1.1M	+6,751	$6.3M	$7.4M	90,319	97,070
Copart Inc Composition key `pos:11462` · issuer key `iss:651`	add	+$6.6M	+202,362	$624K	$7.2M	15,935	218,297
Ishares S&P Midcap 400 Growth Composition key `pos:13566` · issuer key `iss:1231`	trim	−$173K	−4,556	$7.4M	$7.2M	76,401	71,845
Advanced Micro Devices Inc Composition key `pos:14938` · issuer key `iss:85`	add	−$217K	+757	$7.4M	$7.2M	34,542	35,299
Goldman Sachs Group Inc Composition key `pos:12796` · issuer key `iss:1024`	trim	−$1.8M	−1,779	$8.9M	$7.0M	10,074	8,295
Huntington Bancshares Inc Composition key `pos:18776` · issuer key `iss:1138`	add	−$548K	+11,401	$7.4M	$6.9M	427,344	438,745
Pfizer Inc Composition key `pos:11636` · issuer key `iss:1709`	add	+$1.1M	+12,470	$5.7M	$6.8M	228,808	241,278
Nike Inc Cl B Composition key `pos:14767` · issuer key `iss:1571`	trim	−$1.4M	−644	$8.2M	$6.8M	128,557	127,913
Chevron Corp Com Composition key `pos:12570` · issuer key `iss:572`	add	+$1.9M	+894	$4.8M	$6.8M	31,755	32,649
Eaton Corp PLC ADR Composition key `pos:18756` · issuer key `iss:2493`	add	+$874K	+454	$5.8M	$6.7M	18,176	18,630
Amphenol Corporation CL A Composition key `pos:16124` · issuer key `iss:197`	trim	−$791K	−2,531	$7.2M	$6.4M	53,568	51,037
Ishares Tr S & P Midcap Value Composition key `pos:17315` · issuer key `iss:1231`	trim	−$258K	−2,300	$6.7M	$6.4M	50,933	48,633
Abbott Labs Composition key `pos:13229` · issuer key `iss:38`	trim	−$1.6M	−1,244	$7.9M	$6.4M	63,337	62,093
GE Aerospace Composition key `pos:13359` · issuer key `iss:997`	add	−$95.4K	+1,458	$6.5M	$6.4M	20,987	22,445
McDonald's Corp Composition key `pos:16994` · issuer key `iss:1447`	add	+$551K	+1,460	$5.8M	$6.3M	18,889	20,349
McKesson HBOC Inc Composition key `pos:18111` · issuer key `iss:1450`	trim	+$254K	−85	$6.0M	$6.2M	7,257	7,172
Philip Morris International In Composition key `pos:16086` · issuer key `iss:1711`	add	+$254K	+448	$5.8M	$6.1M	36,417	36,865
Wells Fargo & Co Composition key `pos:12541` · issuer key `iss:2317`	add	−$979K	+232	$6.8M	$5.9M	73,413	73,645
Kla-Tencor Corporation Composition key `pos:19106` · issuer key `iss:1265`	add	+$1.0M	+18	$4.8M	$5.8M	3,918	3,936
Amgen Inc Composition key `pos:12524` · issuer key `iss:193`	add	+$712K	+973	$4.9M	$5.6M	15,082	16,055
Palantir Technologies Inc Cl A Composition key `pos:13311` · issuer key `iss:1668`	add	−$824K	+1,952	$6.3M	$5.4M	35,249	37,201
Thermo Fischer Scientific Inc Composition key `pos:16012` · issuer key `iss:2132`	trim	−$1.1M	−280	$6.5M	$5.4M	11,179	10,899
Texas Instruments Inc Composition key `pos:17749` · issuer key `iss:2125`	add	+$991K	+2,456	$4.3M	$5.3M	24,891	27,347
iShares Short Term National AM Composition key `pos:18513` · issuer key `iss:1232`	trim	−$58.3K	−453	$5.4M	$5.3M	50,241	49,788
Lockheed Martin Corp Composition key `pos:18083` · issuer key `iss:1368`	add	+$1.1M	+209	$4.1M	$5.2M	8,381	8,590

80 more changes below.

Mark-to-market only (no share change) · 48

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
Berkshire Hathaway Inc Del Cl Composition key `pos:11867` · issuer key `iss:360`	no change	−$513K	$10.6M	$10.1M	14	14
Invesco S&P 500 Top 50 ETF Composition key `pos:12693` · issuer key `iss:1216`	no change	−$167K	$2.1M	$1.9M	35,220	35,220
iShares Global Tech ETF Composition key `pos:11037` · issuer key `iss:1231`	no change	−$85.4K	$1.8M	$1.7M	16,985	16,985
State Street Technology Select Composition key `pos:11738` · issuer key `cusip6:81369Y`	no change	−$141K	$1.8M	$1.7M	12,756	12,756
Vanguard Large-Cap MFC Composition key `pos:12548` · issuer key `cusip6:922908`	no change	−$72.4K	$1.4M	$1.4M	4,541	4,541
FlexShares Quality Dividend De Composition key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L`	no change	−$17.4K	$1.2M	$1.2M	15,284	15,284
Orix Corp ADR Composition key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330`	no change	+$28.8K	$1.1M	$1.1M	37,375	37,375
Companhia Energetica De Minas Composition key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409`	no change	+$178K	$914K	$1.1M	456,833	456,833
State Street SPDR S&P 500 Valu Composition key `pos:13833` · issuer key `iss:1900`	no change	−$4.4K	$1.1M	$1.1M	19,105	19,105
Ishares Russell 1000 Index Composition key `pos:13727` · issuer key `iss:1231`	no change	−$49.5K	$1.1M	$1.0M	2,932	2,932
Schwab U.S. Broad Market ETF Composition key `pos:16806` · issuer key `iss:1940`	no change	−$45.6K	$1.1M	$1.0M	40,350	40,350
Vanguard Dividend Appreciation Composition key `pos:17149` · issuer key `iss:2244`	no change	−$21.5K	$1.0M	$979K	4,554	4,554
iShares Edge MSCI USA Value Fa Composition key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	no change	+$35.6K	$892K	$928K	6,525	6,525
Schwab U.S. Large-Cap Value ET Composition key `pos:13959` · issuer key `iss:1940`	no change	+$25.5K	$848K	$874K	28,650	28,650
Vanguard High Dividend Yield E Composition key `pos:13276` · issuer key `iss:2245`	no change	+$24.7K	$773K	$798K	5,389	5,389
State Street Consumer Disc Sel Composition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	no change	−$73.5K	$841K	$768K	7,044	7,044
Anglogold Ashanti Limited Composition key `pos:15409` · issuer key `iss:2425`	no change	+$87.9K	$620K	$708K	7,274	7,274
State Street Financial Select Composition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	no change	−$75.7K	$768K	$692K	14,023	14,023
Vanguard S&P 500 Growth ETF Composition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$61.8K	$745K	$683K	1,675	1,675
Equitable Hldgs Inc Composition key `pos:17792` · issuer key `iss:843`	no change	−$185K	$837K	$652K	17,559	17,559
State Street SPDR S&P 500 Grow Composition key `pos:13447` · issuer key `iss:1900`	no change	−$57.9K	$703K	$645K	6,592	6,592
Invesco S&P 500 Equal Weight T Composition key `pos:18328` · issuer key `iss:1216`	no change	−$3.0K	$539K	$536K	11,840	11,840
U-Haul Holding Company Series Composition key `pos:17071` · issuer key `iss:160`	no change	−$24.7K	$557K	$533K	11,921	11,921
Liquidia Corp Composition key `pos:15663` · issuer key `iss:1361`	no change	+$45.6K	$483K	$529K	14,016	14,016
Ishares 0-5 year TIPS Bond ETF Composition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	no change	+$5.1K	$500K	$505K	4,880	4,880
State Street SPDR DJIA Trust E Composition key `pos:18365` · issuer key `iss:1902`	no change	−$18.3K	$506K	$488K	1,053	1,053
Suncor Energy Inc ADR Composition key `pos:19172` · issuer key `iss:2055`	no change	+$148K	$301K	$449K	6,791	6,791
Vanguard REIT ETF Composition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	no change	+$1.0K	$437K	$439K	4,944	4,944
Schwab International Equity ET Composition key `pos:13342` · issuer key `iss:1940`	no change	+$12.4K	$418K	$431K	17,402	17,402
Elbit Sys Ltd ADR Composition key `pos:15120` · issuer key `iss:2680`	no change	+$126K	$269K	$396K	466	466
SPDR Gold MiniShares Composition key `pos:15463` · issuer key `iss:2357`	no change	+$30.8K	$359K	$390K	4,204	4,204
Invesco Dynamic LC Value Composition key `pos:14038` · issuer key `iss:1216`	no change	+$17.2K	$358K	$376K	5,388	5,388
Ishares Tr S&P 100 Index Fund Composition key `pos:17965` · issuer key `iss:1231`	no change	−$29.2K	$402K	$373K	1,173	1,173
TAL Ed Group ADR Composition key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080`	no change	+$15.0K	$356K	$371K	32,625	32,625
State Street Industrial Select Composition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	no change	+$15.1K	$353K	$368K	2,278	2,278
Ishares Tr Dow Jones US Consum Composition key `pos:11320` · issuer key `iss:1231`	no change	+$15.5K	$333K	$349K	4,983	4,983
Seaboard Corp Composition key `pos:14170` · issuer key `iss:1946`	no change	+$73.8K	$271K	$345K	61	61
State Street Utilities Select Composition key `pos:18210` · issuer key `cusip6:81369Y`	no change	+$23.7K	$316K	$340K	7,404	7,404
Invesco S&P Midcap 400 Composition key `pos:12446` · issuer key `iss:1216`	no change	+$4.0K	$233K	$237K	1,825	1,825
Bilibili Inc ADR Composition key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040`	no change	−$20.8K	$252K	$231K	10,253	10,253
Royal Bank of Canada Montreal Composition key `pos:19088` · issuer key `iss:1872`	no change	−$11.8K	$231K	$219K	1,355	1,355
Invesco S&P Midcap 400 Composition key `pos:13611` · issuer key `iss:1216`	no change	+$9.4K	$208K	$218K	3,975	3,975
IShares MSCI EAFE SC Composition key `pos:13577` · issuer key `iss:1232`	no change	+$2.3K	$204K	$206K	2,632	2,632
Alterity Therapeutics Ltd Composition key `sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd` · issuer key `cusip6:02155X`	no change	+$12.8K	$98.6K	$111K	32,000	32,000
Neongen Corporation Composition key `pos:17007` · issuer key `iss:1541`	no change	+$25.5K	$77.5K	$103K	11,091	11,091
Streamex Corp Composition key `sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f` · issuer key `cusip6:09073N`	no change	−$130K	$208K	$77.6K	68,632	68,632
Digital Turbine Inc Composition key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W`	no change	−$41.4K	$97.7K	$56.3K	19,542	19,542
LLoyds Banking Group PLC Spons Composition key `pos:15043` · issuer key `iss:1366`	no change	−$2.9K	$57.4K	$54.4K	10,824	10,824

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 83.3%above median 80.0%
Concentration index: 2,770 bpsabove median 446 bps
Positions with value: 1325 / 1325median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 83.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 2,770integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 862

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open GREENLEAF TRUST's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 732 issuers · $10.2B disclosed value over 1,325 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stryker Corporation

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Stryker Corporation, as it reported them
Stryker Corporation · Com CUSIP — src ↗	$5.2B	15,786,875
Stryker Corporation · Com CUSIP — src ↗	$49.7M	151,195

$5.2B

15,938,070

—

51.5%

—

iShares Core S&P 500 Index

26 positions · 32 reported rows

Rows GREENLEAF TRUST reported for iShares Core S&P 500 Index, as it reported them
iShares Core S&P 500 Index · Com CUSIP — src ↗	$910M	1,393,638
iShares Core S&P Midcap 400 In · Com CUSIP — src ↗	$106M	1,563,402
iShares 7-10 Year Treasury Bon · Com CUSIP — src ↗	$91.4M	957,969
iShares MSCI Emerging Index Fu · Com CUSIP — src ↗	$81.4M	1,433,799
iShares Core S&P Smallcap 600 · Com CUSIP — src ↗	$64.9M	521,939
iShares MSCI EAFE ETF · Com CUSIP — src ↗	$38.6M	397,638
Ishares S&P 500 Growth Index F · Com CUSIP — src ↗	$34.9M	308,124
Ishares S&P 500 Value ETF · Com CUSIP — src ↗	$32.9M	156,003
Ishares Core S&P Total US · Com CUSIP — src ↗	$15.4M	107,910
Ishares S&P Midcap 400 Growth · Com CUSIP — src ↗	$7.2M	71,845
Ishares Tr S & P Midcap Value · Com CUSIP — src ↗	$6.4M	48,633
Ishares S&P Smallcap 600 Growt · Com CUSIP — src ↗	$4.1M	28,359
Ishares Tr S & P Smallcap Valu · Com CUSIP — src ↗	$4.1M	34,206
Ishares Russell 2000 ETF · Com CUSIP — src ↗	$3.5M	14,081
Ishares Russell 1000 Growth ET · Com CUSIP — src ↗	$3.2M	7,538
Ishares Tr Russell Midcap ETF · Com CUSIP — src ↗	$3.1M	31,822
iShares MSCI EAFE ETF · Com CUSIP — src ↗	$2.7M	27,524
iShares Core S&P 500 Index · Com CUSIP — src ↗	$2.5M	3,783
iShares MSCI Emerging Index Fu · Com CUSIP — src ↗	$2.0M	34,662
iShares Global Tech ETF · Com CUSIP — src ↗	$1.7M	16,985
Ishares Tr Russell 1000 Value · Com CUSIP — src ↗	$1.5M	7,183
Ishares Russell 1000 Index · Com CUSIP — src ↗	$1.0M	2,932
Ishares Trust Dow Jones US Tec · Com CUSIP — src ↗	$1.0M	5,712
Ishares Tr Russell Midcap Valu · Com CUSIP — src ↗	$976K	6,700
Ishares Dow Jones Select Div I · Com CUSIP — src ↗	$799K	5,274
Ishares Russell Midcap Growth · Com CUSIP — src ↗	$750K	5,852
Ishares Tr S&P 100 Index Fund · Com CUSIP — src ↗	$373K	1,173
Ishares Tr Dow Jones US Consum · Com CUSIP — src ↗	$349K	4,983
Ishares Tr Russell 2000 Growth · Com CUSIP — src ↗	$314K	1,001
iShares 7-10 Year Treasury Bon · Com CUSIP — src ↗	$188K	1,972
iShares Core S&P Midcap 400 In · Com CUSIP — src ↗	$129K	1,903
iShares Core S&P Smallcap 600 · Com CUSIP — src ↗	$95.1K	765

$1.4B

7,205,310

—

14.0%

—

State Street SPDR Portfolio S&

6 positions · 6 reported rows

Rows GREENLEAF TRUST reported for State Street SPDR Portfolio S&, as it reported them
State Street SPDR Portfolio S& · Com CUSIP — src ↗	$490M	6,396,243
State Street SPDR S&P 400 Mid · Com CUSIP — src ↗	$53.4M	901,608
State Street SPDR S&P Dividend · Com CUSIP — src ↗	$10.6M	72,680
State Street SPDR S&P 500 Valu · Com CUSIP — src ↗	$1.1M	19,105
State Street SPDR ICE Preferre · Com CUSIP — src ↗	$887K	28,756
State Street SPDR S&P 500 Grow · Com CUSIP — src ↗	$645K	6,592

$556M

7,424,984

—

5.5%

—

iShares Core MSCI EAFE ETF

3 positions · 5 reported rows

Rows GREENLEAF TRUST reported for iShares Core MSCI EAFE ETF, as it reported them
iShares Core MSCI EAFE ETF · Com CUSIP 46432F842 src ↗	$193M	2,131,566
Ishares Edge MSCI USA Quality · Com CUSIP 46432F339 src ↗	$2.2M	11,725
iShares Edge MSCI USA Value Fa · Com CUSIP 46432F388 src ↗	$928K	6,525
iShares Core MSCI EAFE ETF · Com CUSIP 46432F842 src ↗	$496K	5,476
Ishares Edge MSCI USA Quality · Com CUSIP 46432F339 src ↗	$411K	2,144

$197M

2,157,436

—

1.9%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc. Cl C

2 positions · 4 reported rows

Rows GREENLEAF TRUST reported for Alphabet Inc. Cl C, as it reported them
Alphabet Inc. Cl C · Com CUSIP — src ↗	$78.2M	272,512
Alphabet Inc. Cl A · Com CUSIP — src ↗	$57.0M	198,175
Alphabet Inc. Cl A · Com CUSIP — src ↗	$26.2M	91,192
Alphabet Inc. Cl C · Com CUSIP — src ↗	$11.0M	38,244

$172M

600,123

—

1.7%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Apple Inc, as it reported them
Apple Inc · Com CUSIP — src ↗	$83.5M	328,824
Apple Inc · Com CUSIP — src ↗	$78.5M	309,265

$162M

638,089

—

1.6%

—

Janus Henderson AAA CLO ETF

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Janus Henderson AAA CLO ETF, as it reported them
Janus Henderson AAA CLO ETF · Com CUSIP 47103U845 src ↗	$113M	2,247,542
Janus Henderson AAA CLO ETF · Com CUSIP 47103U845 src ↗	$114K	2,273

$113M

2,249,815

—

1.1%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corporation

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Microsoft Corporation, as it reported them
Microsoft Corporation · Com CUSIP — src ↗	$58.1M	157,089
Microsoft Corporation · Com CUSIP — src ↗	$49.9M	134,726

$108M

291,815

—

1.1%

—

iShares Preferred & Income Sec

8 positions · 11 reported rows

Rows GREENLEAF TRUST reported for iShares Preferred & Income Sec, as it reported them
iShares Preferred & Income Sec · Com CUSIP — src ↗	$37.8M	1,247,484
Ishares MSCI EAFE Value ETF · Com CUSIP — src ↗	$16.2M	218,244
iShares Intermediate Gov/Credi · Com CUSIP — src ↗	$13.5M	126,503
iShares MSCI EAFE Growth ETF · Com CUSIP — src ↗	$11.9M	106,781
iShares Short Treasury Bond ET · Com CUSIP — src ↗	$7.5M	67,543
iShares Short Term National AM · Com CUSIP — src ↗	$5.3M	49,788
iShares National Muni Bond ETF · Com CUSIP — src ↗	$4.2M	39,148
Ishares MSCI EAFE Value ETF · Com CUSIP — src ↗	$1.6M	21,319
iShares MSCI EAFE Growth ETF · Com CUSIP — src ↗	$1.0M	9,018
IShares MSCI EAFE SC · Com CUSIP — src ↗	$206K	2,632
iShares Preferred & Income Sec · Com CUSIP — src ↗	$84.2K	2,777

$99.2M

1,891,237

—

1.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corp

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Nvidia Corp, as it reported them
Nvidia Corp · Com CUSIP — src ↗	$92.0M	527,728
Nvidia Corp · Com CUSIP — src ↗	$6.7M	38,253

$98.7M

565,981

—

1.0%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Amazon.com Inc, as it reported them
Amazon.com Inc · Com CUSIP — src ↗	$57.9M	278,007
Amazon.com Inc · Com CUSIP — src ↗	$39.2M	188,039

$97.1M

466,046

—

1.0%

—

Berkshire Hathaway Cl B

2 positions · 3 reported rows

Rows GREENLEAF TRUST reported for Berkshire Hathaway Cl B, as it reported them
Berkshire Hathaway Cl B · Com CUSIP — src ↗	$50.1M	104,518
Berkshire Hathaway Cl B · Com CUSIP — src ↗	$17.2M	35,913
Berkshire Hathaway Inc Del Cl · Com CUSIP — src ↗	$10.1M	14

$77.3M

140,445

—

0.8%

—

Visa Inc - Class A

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Visa Inc - Class A, as it reported them
Visa Inc - Class A · Com CUSIP — src ↗	$59.1M	195,625
Visa Inc - Class A · Com CUSIP — src ↗	$11.9M	39,340

$71.0M

234,965

—

0.7%

—

State Street SPDR Portfolio De

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for State Street SPDR Portfolio De, as it reported them
State Street SPDR Portfolio De · Com CUSIP 78463X889 src ↗	$64.5M	1,412,191
State Street SPDR Portfolio De · Com CUSIP 78463X889 src ↗	$103K	2,262

$64.6M

1,414,453

—

0.6%

—

Vanguard S&P 500 ETF

8 positions · 9 reported rows

Rows GREENLEAF TRUST reported for Vanguard S&P 500 ETF, as it reported them
Vanguard S&P 500 ETF · Com CUSIP 922908363 src ↗	$46.6M	78,042
Vanguard Total Stock Market Fu · Com CUSIP — src ↗	$7.8M	24,387
Vanguard Growth MFC · Com CUSIP — src ↗	$3.3M	7,463
Vanguard Index Trust Value MFC · Com CUSIP — src ↗	$1.9M	9,538
Vanguard Small-Cap MFC · Com CUSIP — src ↗	$1.7M	6,524
Vanguard Large-Cap MFC · Com CUSIP — src ↗	$1.4M	4,541
Vanguard REIT ETF · Com CUSIP 922908553 src ↗	$439K	4,944
Vanguard Mid-Cap MFC · Com CUSIP — src ↗	$318K	1,108
Vanguard Total Stock Market Fu · Com CUSIP — src ↗	$151K	472

$63.6M

137,019

—

0.6%

—

iShares Core MSCI Emerging Mar

2 positions · 3 reported rows

Rows GREENLEAF TRUST reported for iShares Core MSCI Emerging Mar, as it reported them
iShares Core MSCI Emerging Mar · Com CUSIP — src ↗	$63.2M	905,606
Ishares MSCI Emr Mrk Ex Chna · Com CUSIP — src ↗	$222K	2,817
iShares Core MSCI Emerging Mar · Com CUSIP — src ↗	$125K	1,798

$63.5M

910,221

—

0.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc. Cl A

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Meta Platforms Inc. Cl A, as it reported them
Meta Platforms Inc. Cl A · Com CUSIP — src ↗	$35.6M	62,197
Meta Platforms Inc. Cl A · Com CUSIP — src ↗	$25.8M	45,016

$61.3M

107,213

—

0.6%

—

iShares Convertible Bond ETF

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for iShares Convertible Bond ETF, as it reported them
iShares Convertible Bond ETF · Com CUSIP 46435G102 src ↗	$45.5M	447,472
iShares Convertible Bond ETF · Com CUSIP 46435G102 src ↗	$86.3K	848

$45.6M

448,320

—

0.4%

—

Taiwan Semiconductor Mfg Co AD

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Taiwan Semiconductor Mfg Co AD, as it reported them
Taiwan Semiconductor Mfg Co AD · Com CUSIP — src ↗	$32.9M	97,325
Taiwan Semiconductor Mfg Co AD · Com CUSIP — src ↗	$6.3M	18,666

$39.2M

115,991

—

0.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Broadcom Inc, as it reported them
Broadcom Inc · Com CUSIP — src ↗	$29.8M	96,366
Broadcom Inc · Com CUSIP — src ↗	$5.3M	17,244

$35.2M

113,610

—

0.3%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P Global Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for S&P Global Inc, as it reported them
S&P Global Inc · Com CUSIP — src ↗	$27.8M	65,426
S&P Global Inc · Com CUSIP — src ↗	$4.3M	10,153

$32.1M

75,579

—

0.3%

—

State Street SPDR S&P 600 Smal

src ↗

State Street SPDR S&P 600 Smal · Com CUSIP —
2026-03-31 filed 2026-04-27 +27d

$29.6M

613,136

—

0.3%

—

Canadian Pacific Kansas City L

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Canadian Pacific Kansas City L, as it reported them
Canadian Pacific Kansas City L · Com CUSIP — src ↗	$26.3M	334,853
Canadian Pacific Kansas City L · Com CUSIP — src ↗	$1.1M	14,455

$27.5M

349,308

—

0.3%

—

State Street SPDR S&P 500 Trus

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for State Street SPDR S&P 500 Trus, as it reported them
State Street SPDR S&P 500 Trus · Com CUSIP — src ↗	$27.3M	41,945
State Street SPDR S&P 500 Trus · Com CUSIP — src ↗	$46.2K	71

$27.3M

42,016

—

0.3%

—

J P Morgan Chase & Co

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for J P Morgan Chase & Co, as it reported them
J P Morgan Chase & Co · Com CUSIP — src ↗	$17.1M	58,042
J P Morgan Chase & Co · Com CUSIP — src ↗	$9.5M	32,423

$26.6M

90,465

—

0.3%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Honeywell International Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Honeywell International Inc, as it reported them
Honeywell International Inc · Com CUSIP — src ↗	$20.6M	91,142
Honeywell International Inc · Com CUSIP — src ↗	$4.3M	19,219

$24.9M

110,361

—

0.2%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Johnson & Johnson, as it reported them
Johnson & Johnson · Com CUSIP — src ↗	$13.5M	55,403
Johnson & Johnson · Com CUSIP — src ↗	$7.3M	29,683

$20.8M

85,086

—

0.2%

—

Tesla Mtrs Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Tesla Mtrs Inc, as it reported them
Tesla Mtrs Inc · Com CUSIP — src ↗	$18.6M	50,163
Tesla Mtrs Inc · Com CUSIP — src ↗	$996K	2,678

$19.6M

52,841

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Salesforce, Inc.

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Salesforce, Inc., as it reported them
Salesforce, Inc. · Com CUSIP — src ↗	$15.1M	81,127
Salesforce, Inc. · Com CUSIP — src ↗	$4.1M	22,056

$19.3M

103,183

—

0.2%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Tower Corporation

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for American Tower Corporation, as it reported them
American Tower Corporation · Com CUSIP — src ↗	$17.8M	103,337
American Tower Corporation · Com CUSIP — src ↗	$1.2M	7,181

$19.1M

110,518

—

0.2%

—

Lilly Eli & Co

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Lilly Eli & Co, as it reported them
Lilly Eli & Co · Com CUSIP — src ↗	$16.8M	18,302
Lilly Eli & Co · Com CUSIP — src ↗	$2.0M	2,220

$18.9M

20,522

—

0.2%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Exxon Mobil Corp, as it reported them
Exxon Mobil Corp · Com CUSIP — src ↗	$11.9M	70,029
Exxon Mobil Corp · Com CUSIP — src ↗	$6.6M	39,069

$18.5M

109,098

—

0.2%

—

Mondelez International Inc Cl

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Mondelez International Inc Cl, as it reported them
Mondelez International Inc Cl · Com CUSIP — src ↗	$15.5M	269,668
Mondelez International Inc Cl · Com CUSIP — src ↗	$1.6M	27,606

$17.1M

297,274

—

0.2%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Danaher Corporation

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Danaher Corporation, as it reported them
Danaher Corporation · Com CUSIP — src ↗	$12.9M	68,192
Danaher Corporation · Com CUSIP — src ↗	$2.8M	14,793

$15.7M

82,985

—

0.2%

—

Wal-Mart Stores Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Wal-Mart Stores Inc, as it reported them
Wal-Mart Stores Inc · Com CUSIP — src ↗	$11.1M	89,204
Wal-Mart Stores Inc · Com CUSIP — src ↗	$4.5M	36,545

$15.6M

125,749

—

0.2%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX Companies, Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for TJX Companies, Inc, as it reported them
TJX Companies, Inc · Com CUSIP — src ↗	$10.9M	68,030
TJX Companies, Inc · Com CUSIP — src ↗	$4.6M	29,017

$15.5M

97,047

—

0.2%

—

Invesco S&P 500 Equal Weight

7 positions · 8 reported rows

Rows GREENLEAF TRUST reported for Invesco S&P 500 Equal Weight, as it reported them
Invesco S&P 500 Equal Weight · Com CUSIP — src ↗	$9.2M	48,003
Invesco S&P 500 Top 50 ETF · Com CUSIP — src ↗	$1.9M	35,220
Invesco S&P 500 Equal Weight · Com CUSIP — src ↗	$1.9M	9,929
Invesco S&P 500 Pure Growth · Com CUSIP — src ↗	$579K	12,379
Invesco S&P 500 Equal Weight T · Com CUSIP — src ↗	$536K	11,840
Invesco Dynamic LC Value · Com CUSIP — src ↗	$376K	5,388
Invesco S&P Midcap 400 · Com CUSIP — src ↗	$237K	1,825
Invesco S&P Midcap 400 · Com CUSIP — src ↗	$218K	3,975

$15.0M

128,559

—

0.1%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Home Depot Inc, as it reported them
Home Depot Inc · Com CUSIP — src ↗	$7.5M	22,681
Home Depot Inc · Com CUSIP — src ↗	$7.1M	21,594

$14.6M

44,275

—

0.1%

—

ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Roper Technologies Inc.

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Roper Technologies Inc., as it reported them
Roper Technologies Inc. · Com CUSIP — src ↗	$12.9M	36,382
Roper Technologies Inc. · Com CUSIP — src ↗	$1.2M	3,299

$14.0M

39,681

—

0.1%

—

Mastercard Inc CL A

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Mastercard Inc CL A, as it reported them
Mastercard Inc CL A · Com CUSIP — src ↗	$11.2M	22,422
Mastercard Inc CL A · Com CUSIP — src ↗	$2.6M	5,167

$13.8M

27,589

—

0.1%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for AbbVie Inc, as it reported them
AbbVie Inc · Com CUSIP — src ↗	$8.1M	37,443
AbbVie Inc · Com CUSIP — src ↗	$4.8M	22,295

$13.0M

59,738

—

0.1%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Booking Holdings Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Booking Holdings Inc, as it reported them
Booking Holdings Inc · Com CUSIP — src ↗	$9.8M	2,325
Booking Holdings Inc · Com CUSIP — src ↗	$2.5M	584

$12.2M

2,909

—

0.1%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Costco Wholesale Corp, as it reported them
Costco Wholesale Corp · Com CUSIP — src ↗	$9.1M	9,138
Costco Wholesale Corp · Com CUSIP — src ↗	$3.1M	3,142

$12.2M

12,280

—

0.1%

—

Dollar General Corp

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Dollar General Corp, as it reported them
Dollar General Corp · Com CUSIP — src ↗	$11.5M	97,017
Dollar General Corp · Com CUSIP — src ↗	$557K	4,692

$12.1M

101,709

—

0.1%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Caterpillar Inc, as it reported them
Caterpillar Inc · Com CUSIP — src ↗	$6.8M	9,661
Caterpillar Inc · Com CUSIP — src ↗	$4.5M	6,300

$11.3M

15,961

—

0.1%

—

Adobe Systems Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Adobe Systems Inc, as it reported them
Adobe Systems Inc · Com CUSIP — src ↗	$9.5M	39,250
Adobe Systems Inc · Com CUSIP — src ↗	$1.6M	6,592

$11.1M

45,842

—

0.1%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lam Research Corp

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Lam Research Corp, as it reported them
Lam Research Corp · Com CUSIP — src ↗	$6.3M	29,325
Lam Research Corp · Com CUSIP — src ↗	$4.7M	22,149

$11.0M

51,474

—

0.1%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Procter & Gamble Co, as it reported them
Procter & Gamble Co · Com CUSIP — src ↗	$6.4M	44,253
Procter & Gamble Co · Com CUSIP — src ↗	$3.6M	24,796

$10.0M

69,049

—

0.1%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Sys Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Cisco Sys Inc, as it reported them
Cisco Sys Inc · Com CUSIP — src ↗	$7.9M	102,249
Cisco Sys Inc · Com CUSIP — src ↗	$2.0M	25,357

$9.9M

127,606

—

0.1%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pepsico Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Pepsico Inc, as it reported them
Pepsico Inc · Com CUSIP — src ↗	$6.2M	39,784
Pepsico Inc · Com CUSIP — src ↗	$3.6M	23,374

$9.8M

63,158

—

0.1%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Merck & Co Inc, as it reported them
Merck & Co Inc · Com CUSIP — src ↗	$5.8M	48,436
Merck & Co Inc · Com CUSIP — src ↗	$3.6M	30,248

$9.5M

78,684

—

0.1%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NextEra Energy Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for NextEra Energy Inc, as it reported them
NextEra Energy Inc · Com CUSIP — src ↗	$6.4M	69,381
NextEra Energy Inc · Com CUSIP — src ↗	$2.8M	30,165

$9.2M

99,546

—

0.1%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Applied Materials Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Applied Materials Inc, as it reported them
Applied Materials Inc · Com CUSIP — src ↗	$8.3M	24,183
Applied Materials Inc · Com CUSIP — src ↗	$935K	2,735

$9.2M

26,918

—

0.1%

—

Invesco Ultra Short Duration E

src ↗

Invesco Ultra Short Duration E · Com CUSIP —
2026-03-31 filed 2026-04-27 +27d

$8.8M

175,421

—

0.1%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Oracle Corp, as it reported them
Oracle Corp · Com CUSIP — src ↗	$5.8M	39,570
Oracle Corp · Com CUSIP — src ↗	$2.7M	18,691

$8.6M

58,261

—

0.1%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX Corporation

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for RTX Corporation, as it reported them
RTX Corporation · Com CUSIP — src ↗	$5.4M	28,038
RTX Corporation · Com CUSIP — src ↗	$3.1M	16,320

$8.6M

44,358

—

0.1%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Netflix Inc, as it reported them
Netflix Inc · Com CUSIP — src ↗	$7.7M	79,996
Netflix Inc · Com CUSIP — src ↗	$625K	6,496

$8.3M

86,492

—

0.1%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Micron Technology, as it reported them
Micron Technology · Com CUSIP — src ↗	$7.6M	22,599
Micron Technology · Com CUSIP — src ↗	$49.0K	145

$7.7M

22,744

—

0.1%

—

Bank Amer Corp

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Bank Amer Corp, as it reported them
Bank Amer Corp · Com CUSIP — src ↗	$6.8M	138,848
Bank Amer Corp · Com CUSIP — src ↗	$698K	14,318

$7.5M

153,166

—

0.1%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca Cola Co

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Coca Cola Co, as it reported them
Coca Cola Co · Com CUSIP — src ↗	$5.8M	75,939
Coca Cola Co · Com CUSIP — src ↗	$1.6M	21,131

$7.4M

97,070

—

0.1%

—

Vanguard FTSE All-World ex-US

3 positions · 4 reported rows

Rows GREENLEAF TRUST reported for Vanguard FTSE All-World ex-US, as it reported them
Vanguard FTSE All-World ex-US · Com CUSIP — src ↗	$4.2M	56,085
Vanguard MSCI Emerging Markets · Com CUSIP 922042858 src ↗	$1.7M	30,985
Vanguard MSCI Emerging Markets · Com CUSIP 922042858 src ↗	$710K	13,130
Vanguard Total World Stock Ind · Com CUSIP — src ↗	$659K	4,766

$7.3M

104,966

—

0.1%

—

CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Copart Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Copart Inc, as it reported them
Copart Inc · Com CUSIP — src ↗	$6.8M	204,780
Copart Inc · Com CUSIP — src ↗	$449K	13,517

$7.2M

218,297

—

0.1%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Advanced Micro Devices Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Advanced Micro Devices Inc, as it reported them
Advanced Micro Devices Inc · Com CUSIP — src ↗	$6.8M	33,387
Advanced Micro Devices Inc · Com CUSIP — src ↗	$389K	1,912

$7.2M

35,299

—

0.1%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Goldman Sachs Group Inc, as it reported them
Goldman Sachs Group Inc · Com CUSIP — src ↗	$5.4M	6,403
Goldman Sachs Group Inc · Com CUSIP — src ↗	$1.6M	1,892

$7.0M

8,295

—

0.1%

—

HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Huntington Bancshares Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Huntington Bancshares Inc, as it reported them
Huntington Bancshares Inc · Com CUSIP — src ↗	$4.4M	282,695
Huntington Bancshares Inc · Com CUSIP — src ↗	$2.4M	156,050

$6.9M

438,745

—

0.1%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pfizer Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Pfizer Inc, as it reported them
Pfizer Inc · Com CUSIP — src ↗	$4.9M	173,252
Pfizer Inc · Com CUSIP — src ↗	$1.9M	68,026

$6.8M

241,278

—

0.1%

—

Nike Inc Cl B

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Nike Inc Cl B, as it reported them
Nike Inc Cl B · Com CUSIP — src ↗	$6.4M	121,574
Nike Inc Cl B · Com CUSIP — src ↗	$335K	6,339

$6.8M

127,913

—

0.1%

—

Chevron Corp Com

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Chevron Corp Com, as it reported them
Chevron Corp Com · Com CUSIP — src ↗	$5.5M	26,817
Chevron Corp Com · Com CUSIP — src ↗	$1.2M	5,832

$6.8M

32,649

—

0.1%

—

Eaton Corp PLC ADR

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Eaton Corp PLC ADR, as it reported them
Eaton Corp PLC ADR · Com CUSIP — src ↗	$3.8M	10,641
Eaton Corp PLC ADR · Com CUSIP — src ↗	$2.9M	7,989

$6.7M

18,630

—

0.1%

—

Amphenol Corporation CL A

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Amphenol Corporation CL A, as it reported them
Amphenol Corporation CL A · Com CUSIP — src ↗	$3.5M	27,614
Amphenol Corporation CL A · Com CUSIP — src ↗	$3.0M	23,423

$6.4M

51,037

—

0.1%

—

Abbott Labs

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Abbott Labs, as it reported them
Abbott Labs · Com CUSIP — src ↗	$4.8M	46,332
Abbott Labs · Com CUSIP — src ↗	$1.6M	15,761

$6.4M

62,093

—

0.1%

—

GE Aerospace

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for GE Aerospace, as it reported them
GE Aerospace · Com CUSIP — src ↗	$5.5M	19,352
GE Aerospace · Com CUSIP — src ↗	$878K	3,093

$6.4M

22,445

—

0.1%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonald's Corp

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for McDonald's Corp, as it reported them
McDonald's Corp · Com CUSIP — src ↗	$4.3M	13,994
McDonald's Corp · Com CUSIP — src ↗	$2.0M	6,355

$6.3M

20,349

—

0.1%

—

McKesson HBOC Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for McKesson HBOC Inc, as it reported them
McKesson HBOC Inc · Com CUSIP — src ↗	$3.5M	4,060
McKesson HBOC Inc · Com CUSIP — src ↗	$2.7M	3,112

$6.2M

7,172

—

0.1%

—

Philip Morris International In

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Philip Morris International In, as it reported them
Philip Morris International In · Com CUSIP — src ↗	$5.4M	32,438
Philip Morris International In · Com CUSIP — src ↗	$732K	4,427

$6.1M

36,865

—

0.1%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wells Fargo & Co

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Wells Fargo & Co, as it reported them
Wells Fargo & Co · Com CUSIP — src ↗	$4.6M	57,881
Wells Fargo & Co · Com CUSIP — src ↗	$1.3M	15,764

$5.9M

73,645

—

0.1%

—

Kla-Tencor Corporation

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Kla-Tencor Corporation, as it reported them
Kla-Tencor Corporation · Com CUSIP — src ↗	$5.1M	3,439
Kla-Tencor Corporation · Com CUSIP — src ↗	$732K	497

$5.8M

3,936

—

0.1%

—

WisdomTree International High

2 positions · 2 reported rows

Rows GREENLEAF TRUST reported for WisdomTree International High, as it reported them
WisdomTree International High · Com CUSIP — src ↗	$3.9M	71,389
Wisdomtree ETF Emerging Market · Com CUSIP — src ↗	$1.8M	36,920

$5.7M

108,309

—

0.1%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amgen Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Amgen Inc, as it reported them
Amgen Inc · Com CUSIP — src ↗	$3.7M	10,444
Amgen Inc · Com CUSIP — src ↗	$2.0M	5,611

$5.6M

16,055

—

0.1%

—

Palantir Technologies Inc Cl A

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Palantir Technologies Inc Cl A, as it reported them
Palantir Technologies Inc Cl A · Com CUSIP — src ↗	$5.4M	36,675
Palantir Technologies Inc Cl A · Com CUSIP — src ↗	$76.9K	526

$5.4M

37,201

—

0.1%

—

Thermo Fischer Scientific Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Thermo Fischer Scientific Inc, as it reported them
Thermo Fischer Scientific Inc · Com CUSIP — src ↗	$3.7M	7,595
Thermo Fischer Scientific Inc · Com CUSIP — src ↗	$1.6M	3,304

$5.4M

10,899

—

0.1%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Texas Instruments Inc, as it reported them
Texas Instruments Inc · Com CUSIP — src ↗	$3.6M	18,520
Texas Instruments Inc · Com CUSIP — src ↗	$1.7M	8,827

$5.3M

27,347

—

0.1%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lockheed Martin Corp

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Lockheed Martin Corp, as it reported them
Lockheed Martin Corp · Com CUSIP — src ↗	$3.7M	6,179
Lockheed Martin Corp · Com CUSIP — src ↗	$1.5M	2,411

$5.2M

8,590

—

0.1%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Express

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for American Express, as it reported them
American Express · Com CUSIP — src ↗	$3.9M	12,949
American Express · Com CUSIP — src ↗	$1.1M	3,753

$5.1M

16,702

—

0.0%

—

IBM Corp

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for IBM Corp, as it reported them
IBM Corp · Com CUSIP — src ↗	$3.4M	13,846
IBM Corp · Com CUSIP — src ↗	$1.6M	6,629

$5.0M

20,475

—

0.0%

—

CME Group Inc Com

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for CME Group Inc Com, as it reported them
CME Group Inc Com · Com CUSIP — src ↗	$3.2M	10,926
CME Group Inc Com · Com CUSIP — src ↗	$1.6M	5,568

$4.9M

16,494

—

0.0%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Vernova Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for GE Vernova Inc, as it reported them
GE Vernova Inc · Com CUSIP — src ↗	$4.3M	4,914
GE Vernova Inc · Com CUSIP — src ↗	$555K	636

$4.8M

5,550

—

0.0%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Schwab Charles Corp

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Schwab Charles Corp, as it reported them
Schwab Charles Corp · Com CUSIP — src ↗	$2.7M	28,666
Schwab Charles Corp · Com CUSIP — src ↗	$2.0M	21,640

$4.7M

50,306

—

0.0%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Linde PLC, as it reported them
Linde PLC · Com CUSIP — src ↗	$4.6M	9,225
Linde PLC · Com CUSIP — src ↗	$94.2K	190

$4.7M

9,415

—

0.0%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Morgan Stanley

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Morgan Stanley, as it reported them
Morgan Stanley · Com CUSIP — src ↗	$4.6M	27,776
Morgan Stanley · Com CUSIP — src ↗	$76.9K	467

$4.6M

28,243

—

0.0%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chubb Limited

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Chubb Limited, as it reported them
Chubb Limited · Com CUSIP — src ↗	$3.4M	10,398
Chubb Limited · Com CUSIP — src ↗	$1.2M	3,636

$4.6M

14,034

—

0.0%

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lumentum Hldgs Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Lumentum Hldgs Inc, as it reported them
Lumentum Hldgs Inc · Com CUSIP — src ↗	$2.9M	4,160
Lumentum Hldgs Inc · Com CUSIP — src ↗	$1.6M	2,247

$4.5M

6,407

—

0.0%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UnitedHealth Group Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for UnitedHealth Group Inc, as it reported them
UnitedHealth Group Inc · Com CUSIP — src ↗	$3.9M	14,432
UnitedHealth Group Inc · Com CUSIP — src ↗	$489K	1,807

$4.4M

16,239

—

0.0%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuitive Surgical Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Intuitive Surgical Inc, as it reported them
Intuitive Surgical Inc · Com CUSIP — src ↗	$2.6M	5,665
Intuitive Surgical Inc · Com CUSIP — src ↗	$1.7M	3,792

$4.4M

9,457

—

0.0%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for AT&T Inc, as it reported them
AT&T Inc · Com CUSIP — src ↗	$3.8M	129,897
AT&T Inc · Com CUSIP — src ↗	$476K	16,423

$4.2M

146,320

—

0.0%

—

Accenture Plc Shs Cl A ADR

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Accenture Plc Shs Cl A ADR, as it reported them
Accenture Plc Shs Cl A ADR · Com CUSIP — src ↗	$2.9M	14,580
Accenture Plc Shs Cl A ADR · Com CUSIP — src ↗	$1.2M	6,056

$4.1M

20,636

—

0.0%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Qualcomm Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Qualcomm Inc, as it reported them
Qualcomm Inc · Com CUSIP — src ↗	$2.7M	20,675
Qualcomm Inc · Com CUSIP — src ↗	$1.4M	10,593

$4.0M

31,268

—

0.0%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices Inc

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Analog Devices Inc, as it reported them
Analog Devices Inc · Com CUSIP — src ↗	$3.5M	11,036
Analog Devices Inc · Com CUSIP — src ↗	$401K	1,262

$3.9M

12,298

—

0.0%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fastenal Co

1 position · 2 reported rows

Rows GREENLEAF TRUST reported for Fastenal Co, as it reported them
Fastenal Co · Com CUSIP — src ↗	$2.9M	61,746
Fastenal Co · Com CUSIP — src ↗	$1.0M	21,889

$3.9M

83,635

—

0.0%

—

State Street Technology Select

5 positions · 5 reported rows

Rows GREENLEAF TRUST reported for State Street Technology Select, as it reported them
State Street Technology Select · Com CUSIP — src ↗	$1.7M	12,756
State Street Consumer Disc Sel · Com CUSIP 81369Y407 src ↗	$768K	7,044
State Street Financial Select · Com CUSIP 81369Y605 src ↗	$692K	14,023
State Street Industrial Select · Com CUSIP 81369Y704 src ↗	$368K	2,278
State Street Utilities Select · Com CUSIP — src ↗	$340K	7,404

$3.9M

43,505

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).