Public Filings

GREENLEAF TRUST

CIK 1162170 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$10.2B
every reported holding for this filer and quarter, including ones with no disclosed value
1,325
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
46
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
58
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Com · position key pos:15220 · issuer key iss:1725TRIM−$585M−626,139$5.8B$5.2B16,564,20915,938,070
—share class as filed: Com · position key pos:10307 · issuer key iss:1012TRIM−$96.0M−75,482$1.0B$913M1,472,9031,397,421
—share class as filed: Com · position key pos:14221 · issuer key iss:1602ADD+$51.2M+931,981$438M$490M5,464,2626,396,243
—share class as filed: Com · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FTRIM−$8.6M−121,174$202M$193M2,258,2162,137,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Com · position key pos:13215 · issuer key iss:144TRIM−$12.1M−2,195$174M$162M640,284638,089
—share class as filed: Com · position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key iss:2410ADD+$19.8M+400,816$93.5M$113M1,848,9992,249,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Com · position key pos:11825 · issuer key iss:1225ADD−$33.0M+204$141M$108M291,611291,815
—share class as filed: Com · position key pos:16868 · issuer key iss:1012TRIM−$2.8M−78,954$109M$106M1,644,2591,565,305
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Com · position key pos:15642 · issuer key iss:1334TRIM−$8.3M−7,788$107M$98.7M573,769565,981
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Com · position key pos:14175 · issuer key iss:95ADD−$9.9M+2,573$107M$97.1M463,473466,046
—share class as filed: Com · position key pos:16327 · issuer key iss:1012ADD+$17.6M+190,400$74.0M$91.6M769,541959,941
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Com · position key pos:17821 · issuer key iss:89TRIM−$11.6M−10,241$101M$89.1M320,997310,756
—share class as filed: Com · position key pos:13160 · issuer key iss:1012TRIM−$34.1K−56,452$83.4M$83.4M1,524,9131,468,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Com · position key pos:15142 · issuer key iss:89TRIM−$8.0M−1,933$91.2M$83.2M291,300289,367
—share class as filed: Com · position key pos:12848 · issuer key iss:1921ADD−$10.8M+1,770$81.8M$71.0M233,195234,965
—share class as filed: Com · position key pos:11205 · issuer key iss:255ADD−$2.2M+2,085$69.5M$67.3M138,346140,431
—share class as filed: Com · position key pos:14033 · issuer key iss:1012TRIM−$1.2M−28,275$66.2M$65.0M550,979522,704
—share class as filed: Com · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463XADD+$15.0M+297,772$49.6M$64.6M1,116,6811,414,453
—share class as filed: Com · position key pos:13905 · issuer key iss:1016ADD+$3.1M+12,051$60.2M$63.3M895,353907,404
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Com · position key pos:11390 · issuer key iss:720TRIM−$10.0M−853$71.3M$61.3M108,066107,213

1–20 of the 100 changes on this page

1–100 of 814 changes
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.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: Com · position key pos:11020 · issuer key iss:255NO CHANGE−$513K0$10.6M$10.1M1414
—share class as filed: Com · position key pos:11838 · issuer key iss:1000NO CHANGE−$167K0$2.1M$1.9M35,22035,220
—share class as filed: Com · position key pos:10195 · issuer key iss:1012NO CHANGE−$85.4K0$1.8M$1.7M16,98516,985
—share class as filed: Com · position key pos:10892 · issuer key iss:2454NO CHANGE−$141K0$1.8M$1.7M12,75612,756
—share class as filed: Com · position key pos:11695 · issuer key iss:2483NO CHANGE−$72.4K0$1.4M$1.4M4,5414,541
—share class as filed: Com · position key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939LNO CHANGE−$17.4K0$1.2M$1.2M15,28415,284
—share class as filed: Com · position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330NO CHANGE+$28.8K0$1.1M$1.1M37,37537,375
—share class as filed: Com · position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409NO CHANGE+$178K0$914K$1.1M456,833456,833
—share class as filed: Com · position key pos:12962 · issuer key iss:1602NO CHANGE−$4.4K0$1.1M$1.1M19,10519,105
—share class as filed: Com · position key pos:12858 · issuer key iss:1012NO CHANGE−$49.5K0$1.1M$1.0M2,9322,932
—share class as filed: Com · position key pos:15909 · issuer key iss:1633NO CHANGE−$45.6K0$1.1M$1.0M40,35040,350
—share class as filed: Com · position key pos:16249 · issuer key iss:2476NO CHANGE−$21.5K0$1.0M$979K4,5544,554
—share class as filed: Com · position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432FNO CHANGE+$35.6K0$892K$928K6,5256,525
—share class as filed: Com · position key pos:13088 · issuer key iss:1633NO CHANGE+$25.5K0$848K$874K28,65028,650
—share class as filed: Com · position key pos:12412 · issuer key iss:2479NO CHANGE+$24.7K0$773K$798K5,3895,389
—share class as filed: Com · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454NO CHANGE−$73.5K0$841K$768K7,0447,044
—share class as filed: Com · position key pos:14525 · issuer key iss:2030NO CHANGE+$87.9K0$620K$708K7,2747,274
—share class as filed: Com · position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key iss:2454NO CHANGE−$75.7K0$768K$692K14,02314,023
—share class as filed: Com · position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932NO CHANGE−$61.8K0$745K$683K1,6751,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Com · position key pos:16884 · issuer key iss:677NO CHANGE−$185K0$837K$652K17,55917,559
—share class as filed: Com · position key pos:12580 · issuer key iss:1602NO CHANGE−$57.9K0$703K$645K6,5926,592
—share class as filed: Com · position key pos:17416 · issuer key iss:1000NO CHANGE−$3.0K0$539K$536K11,84011,840
—share class as filed: Com · position key pos:16173 · issuer key iss:96NO CHANGE−$24.7K0$557K$533K11,92111,921
—share class as filed: Com · position key pos:14778 · issuer key iss:1131NO CHANGE+$45.6K0$483K$529K14,01614,016
—share class as filed: Com · position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429BNO CHANGE+$5.1K0$500K$505K4,8804,880
—share class as filed: Com · position key pos:17452 · issuer key iss:1604NO CHANGE−$18.3K0$506K$488K1,0531,053
—share class as filed: Com · position key pos:18253 · issuer key iss:1731NO CHANGE+$148K0$301K$449K6,7916,791
—share class as filed: Com · position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key iss:2483NO CHANGE+$1.0K0$437K$439K4,9444,944
—share class as filed: Com · position key pos:12476 · issuer key iss:1633NO CHANGE+$12.4K0$418K$431K17,40217,402
—share class as filed: Com · position key pos:14239 · issuer key iss:2272NO CHANGE+$126K0$269K$396K466466
—share class as filed: Com · position key pos:14579 · issuer key iss:1990NO CHANGE+$30.8K0$359K$390K4,2044,204
—share class as filed: Com · position key pos:13166 · issuer key iss:1000NO CHANGE+$17.2K0$358K$376K5,3885,388
—share class as filed: Com · position key pos:17056 · issuer key iss:1012NO CHANGE−$29.2K0$402K$373K1,1731,173
—share class as filed: Com · position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080NO CHANGE+$15.0K0$356K$371K32,62532,625
—share class as filed: Com · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454NO CHANGE+$15.1K0$353K$368K2,2782,278
—share class as filed: Com · position key pos:10477 · issuer key iss:1012NO CHANGE+$15.5K0$333K$349K4,9834,983
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Com · position key pos:13296 · issuer key iss:1637NO CHANGE+$73.8K0$271K$345K6161
—share class as filed: Com · position key pos:17300 · issuer key iss:2454NO CHANGE+$23.7K0$316K$340K7,4047,404
—share class as filed: Com · position key pos:11593 · issuer key iss:1000NO CHANGE+$4.0K0$233K$237K1,8251,825
—share class as filed: Com · position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040NO CHANGE−$20.8K0$252K$231K10,25310,253
—share class as filed: Com · position key pos:18169 · issuer key iss:1577NO CHANGE−$11.8K0$231K$219K1,3551,355
—share class as filed: Com · position key pos:12743 · issuer key iss:1000NO CHANGE+$9.4K0$208K$218K3,9753,975
—share class as filed: Com · position key pos:12710 · issuer key iss:1013NO CHANGE+$2.3K0$204K$206K2,6322,632
—share class as filed: Com · position key sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd · issuer key cusip6:02155XNO CHANGE+$12.8K0$98.6K$111K32,00032,000
—share class as filed: Com · position key pos:16109 · issuer key iss:1285NO CHANGE+$25.5K0$77.5K$103K11,09111,091
—share class as filed: Com · position key sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f · issuer key cusip6:09073NNO CHANGE−$130K0$208K$77.6K68,63268,632
—share class as filed: Com · position key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400WNO CHANGE−$41.4K0$97.7K$56.3K19,54219,542
—share class as filed: Com · position key pos:14164 · issuer key iss:1136NO CHANGE−$2.9K0$57.4K$54.4K10,82410,824

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

732 issuers · 1,325 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a 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 filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified 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
Stryker Corporation · Com CUSIP —
src ↗
$5.2B15,786,875
Stryker Corporation · Com CUSIP —
src ↗
$49.7M151,195
$5.2B15,938,07051.5%
—iShares Core S&P 500 Index
26 positions · 32 reported rows
iShares Core S&P 500 Index · Com CUSIP —
src ↗
$910M1,393,638
iShares Core S&P Midcap 400 In · Com CUSIP —
src ↗
$106M1,563,402
iShares 7-10 Year Treasury Bon · Com CUSIP —
src ↗
$91.4M957,969
iShares MSCI Emerging Index Fu · Com CUSIP —
src ↗
$81.4M1,433,799
iShares Core S&P Smallcap 600 · Com CUSIP —
src ↗
$64.9M521,939
iShares MSCI EAFE ETF · Com CUSIP —
src ↗
$38.6M397,638
Ishares S&P 500 Growth Index F · Com CUSIP —
src ↗
$34.9M308,124
Ishares S&P 500 Value ETF · Com CUSIP —
src ↗
$32.9M156,003
Ishares Core S&P Total US · Com CUSIP —
src ↗
$15.4M107,910
Ishares S&P Midcap 400 Growth · Com CUSIP —
src ↗
$7.2M71,845
Ishares Tr S & P Midcap Value · Com CUSIP —
src ↗
$6.4M48,633
Ishares S&P Smallcap 600 Growt · Com CUSIP —
src ↗
$4.1M28,359
Ishares Tr S & P Smallcap Valu · Com CUSIP —
src ↗
$4.1M34,206
Ishares Russell 2000 ETF · Com CUSIP —
src ↗
$3.5M14,081
Ishares Russell 1000 Growth ET · Com CUSIP —
src ↗
$3.2M7,538
Ishares Tr Russell Midcap ETF · Com CUSIP —
src ↗
$3.1M31,822
iShares MSCI EAFE ETF · Com CUSIP —
src ↗
$2.7M27,524
iShares Core S&P 500 Index · Com CUSIP —
src ↗
$2.5M3,783
iShares MSCI Emerging Index Fu · Com CUSIP —
src ↗
$2.0M34,662
iShares Global Tech ETF · Com CUSIP —
src ↗
$1.7M16,985
Ishares Tr Russell 1000 Value · Com CUSIP —
src ↗
$1.5M7,183
Ishares Russell 1000 Index · Com CUSIP —
src ↗
$1.0M2,932
Ishares Trust Dow Jones US Tec · Com CUSIP —
src ↗
$1.0M5,712
Ishares Tr Russell Midcap Valu · Com CUSIP —
src ↗
$976K6,700
Ishares Dow Jones Select Div I · Com CUSIP —
src ↗
$799K5,274
Ishares Russell Midcap Growth · Com CUSIP —
src ↗
$750K5,852
Ishares Tr S&P 100 Index Fund · Com CUSIP —
src ↗
$373K1,173
Ishares Tr Dow Jones US Consum · Com CUSIP —
src ↗
$349K4,983
Ishares Tr Russell 2000 Growth · Com CUSIP —
src ↗
$314K1,001
iShares 7-10 Year Treasury Bon · Com CUSIP —
src ↗
$188K1,972
iShares Core S&P Midcap 400 In · Com CUSIP —
src ↗
$129K1,903
iShares Core S&P Smallcap 600 · Com CUSIP —
src ↗
$95.1K765
ticker not yet mapped		$1.4B7,205,31014.0%
—State Street SPDR Portfolio S&
6 positions · 6 reported rows
State Street SPDR Portfolio S& · Com CUSIP —
src ↗
$490M6,396,243
State Street SPDR S&P 400 Mid · Com CUSIP —
src ↗
$53.4M901,608
State Street SPDR S&P Dividend · Com CUSIP —
src ↗
$10.6M72,680
State Street SPDR S&P 500 Valu · Com CUSIP —
src ↗
$1.1M19,105
State Street SPDR ICE Preferre · Com CUSIP —
src ↗
$887K28,756
State Street SPDR S&P 500 Grow · Com CUSIP —
src ↗
$645K6,592
ticker not yet mapped		$556M7,424,9845.5%
—iShares Core MSCI EAFE ETF
3 positions · 5 reported rows
iShares Core MSCI EAFE ETF · Com CUSIP 46432F842
src ↗
$193M2,131,566
Ishares Edge MSCI USA Quality · Com CUSIP 46432F339
src ↗
$2.2M11,725
iShares Edge MSCI USA Value Fa · Com CUSIP 46432F388
src ↗
$928K6,525
iShares Core MSCI EAFE ETF · Com CUSIP 46432F842
src ↗
$496K5,476
Ishares Edge MSCI USA Quality · Com CUSIP 46432F339
src ↗
$411K2,144
ticker not yet mapped		$197M2,157,4361.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified 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
Alphabet Inc. Cl C · Com CUSIP —
src ↗
$78.2M272,512
Alphabet Inc. Cl A · Com CUSIP —
src ↗
$57.0M198,175
Alphabet Inc. Cl A · Com CUSIP —
src ↗
$26.2M91,192
Alphabet Inc. Cl C · Com CUSIP —
src ↗
$11.0M38,244
$172M600,1231.7%
verified 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
Apple Inc · Com CUSIP —
src ↗
$83.5M328,824
Apple Inc · Com CUSIP —
src ↗
$78.5M309,265
$162M638,0891.6%
—Janus Henderson AAA CLO ETF
1 position · 2 reported rows
Janus Henderson AAA CLO ETF · Com CUSIP 47103U845
src ↗
$113M2,247,542
Janus Henderson AAA CLO ETF · Com CUSIP 47103U845
src ↗
$114K2,273
ticker not yet mapped		$113M2,249,8151.1%
verified 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
Microsoft Corporation · Com CUSIP —
src ↗
$58.1M157,089
Microsoft Corporation · Com CUSIP —
src ↗
$49.9M134,726
$108M291,8151.1%
—iShares Preferred & Income Sec
8 positions · 11 reported rows
iShares Preferred & Income Sec · Com CUSIP —
src ↗
$37.8M1,247,484
Ishares MSCI EAFE Value ETF · Com CUSIP —
src ↗
$16.2M218,244
iShares Intermediate Gov/Credi · Com CUSIP —
src ↗
$13.5M126,503
iShares MSCI EAFE Growth ETF · Com CUSIP —
src ↗
$11.9M106,781
iShares Short Treasury Bond ET · Com CUSIP —
src ↗
$7.5M67,543
iShares Short Term National AM · Com CUSIP —
src ↗
$5.3M49,788
iShares National Muni Bond ETF · Com CUSIP —
src ↗
$4.2M39,148
Ishares MSCI EAFE Value ETF · Com CUSIP —
src ↗
$1.6M21,319
iShares MSCI EAFE Growth ETF · Com CUSIP —
src ↗
$1.0M9,018
IShares MSCI EAFE SC · Com CUSIP —
src ↗
$206K2,632
iShares Preferred & Income Sec · Com CUSIP —
src ↗
$84.2K2,777
ticker not yet mapped		$99.2M1,891,2371.0%
verified 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
Nvidia Corp · Com CUSIP —
src ↗
$92.0M527,728
Nvidia Corp · Com CUSIP —
src ↗
$6.7M38,253
$98.7M565,9811.0%
verified 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
Amazon.com Inc · Com CUSIP —
src ↗
$57.9M278,007
Amazon.com Inc · Com CUSIP —
src ↗
$39.2M188,039
$97.1M466,0461.0%
—Berkshire Hathaway Cl B
2 positions · 3 reported rows
Berkshire Hathaway Cl B · Com CUSIP —
src ↗
$50.1M104,518
Berkshire Hathaway Cl B · Com CUSIP —
src ↗
$17.2M35,913
Berkshire Hathaway Inc Del Cl · Com CUSIP —
src ↗
$10.1M14
ticker not yet mapped		$77.3M140,4450.8%
—Visa Inc - Class A
1 position · 2 reported rows
Visa Inc - Class A · Com CUSIP —
src ↗
$59.1M195,625
Visa Inc - Class A · Com CUSIP —
src ↗
$11.9M39,340
ticker not yet mapped		$71.0M234,9650.7%
—State Street SPDR Portfolio De
1 position · 2 reported rows
State Street SPDR Portfolio De · Com CUSIP 78463X889
src ↗
$64.5M1,412,191
State Street SPDR Portfolio De · Com CUSIP 78463X889
src ↗
$103K2,262
ticker not yet mapped		$64.6M1,414,4530.6%
—Vanguard S&P 500 ETF
8 positions · 9 reported rows
Vanguard S&P 500 ETF · Com CUSIP 922908363
src ↗
$46.6M78,042
Vanguard Total Stock Market Fu · Com CUSIP —
src ↗
$7.8M24,387
Vanguard Growth MFC · Com CUSIP —
src ↗
$3.3M7,463
Vanguard Index Trust Value MFC · Com CUSIP —
src ↗
$1.9M9,538
Vanguard Small-Cap MFC · Com CUSIP —
src ↗
$1.7M6,524
Vanguard Large-Cap MFC · Com CUSIP —
src ↗
$1.4M4,541
Vanguard REIT ETF · Com CUSIP 922908553
src ↗
$439K4,944
Vanguard Mid-Cap MFC · Com CUSIP —
src ↗
$318K1,108
Vanguard Total Stock Market Fu · Com CUSIP —
src ↗
$151K472
ticker not yet mapped		$63.6M137,0190.6%
—iShares Core MSCI Emerging Mar
2 positions · 3 reported rows
iShares Core MSCI Emerging Mar · Com CUSIP —
src ↗
$63.2M905,606
Ishares MSCI Emr Mrk Ex Chna · Com CUSIP —
src ↗
$222K2,817
iShares Core MSCI Emerging Mar · Com CUSIP —
src ↗
$125K1,798
ticker not yet mapped		$63.5M910,2210.6%
verified 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
Meta Platforms Inc. Cl A · Com CUSIP —
src ↗
$35.6M62,197
Meta Platforms Inc. Cl A · Com CUSIP —
src ↗
$25.8M45,016
$61.3M107,2130.6%
—iShares Convertible Bond ETF
1 position · 2 reported rows
iShares Convertible Bond ETF · Com CUSIP 46435G102
src ↗
$45.5M447,472
iShares Convertible Bond ETF · Com CUSIP 46435G102
src ↗
$86.3K848
ticker not yet mapped		$45.6M448,3200.4%
—Taiwan Semiconductor Mfg Co AD
1 position · 2 reported rows
Taiwan Semiconductor Mfg Co AD · Com CUSIP —
src ↗
$32.9M97,325
Taiwan Semiconductor Mfg Co AD · Com CUSIP —
src ↗
$6.3M18,666
ticker not yet mapped		$39.2M115,9910.4%
verified 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
Broadcom Inc · Com CUSIP —
src ↗
$29.8M96,366
Broadcom Inc · Com CUSIP —
src ↗
$5.3M17,244
$35.2M113,6100.3%
verified 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
S&P Global Inc · Com CUSIP —
src ↗
$27.8M65,426
S&P Global Inc · Com CUSIP —
src ↗
$4.3M10,153
$32.1M75,5790.3%
—State Street SPDR S&P 600 Smal · Com CUSIP —
2026-03-31 filed 2026-04-27 +27d
src ↗
ticker not yet mapped		$29.6M613,1360.3%
—Canadian Pacific Kansas City L
1 position · 2 reported rows
Canadian Pacific Kansas City L · Com CUSIP —
src ↗
$26.3M334,853
Canadian Pacific Kansas City L · Com CUSIP —
src ↗
$1.1M14,455
ticker not yet mapped		$27.5M349,3080.3%
—State Street SPDR S&P 500 Trus
1 position · 2 reported rows
State Street SPDR S&P 500 Trus · Com CUSIP —
src ↗
$27.3M41,945
State Street SPDR S&P 500 Trus · Com CUSIP —
src ↗
$46.2K71
ticker not yet mapped		$27.3M42,0160.3%
—J P Morgan Chase & Co
1 position · 2 reported rows
J P Morgan Chase & Co · Com CUSIP —
src ↗
$17.1M58,042
J P Morgan Chase & Co · Com CUSIP —
src ↗
$9.5M32,423
ticker not yet mapped		$26.6M90,4650.3%
verified 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
Honeywell International Inc · Com CUSIP —
src ↗
$20.6M91,142
Honeywell International Inc · Com CUSIP —
src ↗
$4.3M19,219
$24.9M110,3610.2%
verified 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
Johnson & Johnson · Com CUSIP —
src ↗
$13.5M55,403
Johnson & Johnson · Com CUSIP —
src ↗
$7.3M29,683
$20.8M85,0860.2%
—Tesla Mtrs Inc
1 position · 2 reported rows
Tesla Mtrs Inc · Com CUSIP —
src ↗
$18.6M50,163
Tesla Mtrs Inc · Com CUSIP —
src ↗
$996K2,678
ticker not yet mapped		$19.6M52,8410.2%
verified 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
Salesforce, Inc. · Com CUSIP —
src ↗
$15.1M81,127
Salesforce, Inc. · Com CUSIP —
src ↗
$4.1M22,056
$19.3M103,1830.2%
verified 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
American Tower Corporation · Com CUSIP —
src ↗
$17.8M103,337
American Tower Corporation · Com CUSIP —
src ↗
$1.2M7,181
$19.1M110,5180.2%
—Lilly Eli & Co
1 position · 2 reported rows
Lilly Eli & Co · Com CUSIP —
src ↗
$16.8M18,302
Lilly Eli & Co · Com CUSIP —
src ↗
$2.0M2,220
ticker not yet mapped		$18.9M20,5220.2%
verified 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
Exxon Mobil Corp · Com CUSIP —
src ↗
$11.9M70,029
Exxon Mobil Corp · Com CUSIP —
src ↗
$6.6M39,069
$18.5M109,0980.2%
—Mondelez International Inc Cl
1 position · 2 reported rows
Mondelez International Inc Cl · Com CUSIP —
src ↗
$15.5M269,668
Mondelez International Inc Cl · Com CUSIP —
src ↗
$1.6M27,606
ticker not yet mapped		$17.1M297,2740.2%
verified 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
Danaher Corporation · Com CUSIP —
src ↗
$12.9M68,192
Danaher Corporation · Com CUSIP —
src ↗
$2.8M14,793
$15.7M82,9850.2%
—Wal-Mart Stores Inc
1 position · 2 reported rows
Wal-Mart Stores Inc · Com CUSIP —
src ↗
$11.1M89,204
Wal-Mart Stores Inc · Com CUSIP —
src ↗
$4.5M36,545
ticker not yet mapped		$15.6M125,7490.2%
verified 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
TJX Companies, Inc · Com CUSIP —
src ↗
$10.9M68,030
TJX Companies, Inc · Com CUSIP —
src ↗
$4.6M29,017
$15.5M97,0470.2%
—Invesco S&P 500 Equal Weight
7 positions · 8 reported rows
Invesco S&P 500 Equal Weight · Com CUSIP —
src ↗
$9.2M48,003
Invesco S&P 500 Top 50 ETF · Com CUSIP —
src ↗
$1.9M35,220
Invesco S&P 500 Equal Weight · Com CUSIP —
src ↗
$1.9M9,929
Invesco S&P 500 Pure Growth · Com CUSIP —
src ↗
$579K12,379
Invesco S&P 500 Equal Weight T · Com CUSIP —
src ↗
$536K11,840
Invesco Dynamic LC Value · Com CUSIP —
src ↗
$376K5,388
Invesco S&P Midcap 400 · Com CUSIP —
src ↗
$237K1,825
Invesco S&P Midcap 400 · Com CUSIP —
src ↗
$218K3,975
ticker not yet mapped		$15.0M128,5590.1%
verified 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
Home Depot Inc · Com CUSIP —
src ↗
$7.5M22,681
Home Depot Inc · Com CUSIP —
src ↗
$7.1M21,594
$14.6M44,2750.1%
verified 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
Roper Technologies Inc. · Com CUSIP —
src ↗
$12.9M36,382
Roper Technologies Inc. · Com CUSIP —
src ↗
$1.2M3,299
$14.0M39,6810.1%
—Mastercard Inc CL A
1 position · 2 reported rows
Mastercard Inc CL A · Com CUSIP —
src ↗
$11.2M22,422
Mastercard Inc CL A · Com CUSIP —
src ↗
$2.6M5,167
ticker not yet mapped		$13.8M27,5890.1%
verified 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
AbbVie Inc · Com CUSIP —
src ↗
$8.1M37,443
AbbVie Inc · Com CUSIP —
src ↗
$4.8M22,295
$13.0M59,7380.1%
verified 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
Booking Holdings Inc · Com CUSIP —
src ↗
$9.8M2,325
Booking Holdings Inc · Com CUSIP —
src ↗
$2.5M584
$12.2M2,9090.1%
verified 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
Costco Wholesale Corp · Com CUSIP —
src ↗
$9.1M9,138
Costco Wholesale Corp · Com CUSIP —
src ↗
$3.1M3,142
$12.2M12,2800.1%
—Dollar General Corp
1 position · 2 reported rows
Dollar General Corp · Com CUSIP —
src ↗
$11.5M97,017
Dollar General Corp · Com CUSIP —
src ↗
$557K4,692
ticker not yet mapped		$12.1M101,7090.1%
verified 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
Caterpillar Inc · Com CUSIP —
src ↗
$6.8M9,661
Caterpillar Inc · Com CUSIP —
src ↗
$4.5M6,300
$11.3M15,9610.1%
—Adobe Systems Inc
1 position · 2 reported rows
Adobe Systems Inc · Com CUSIP —
src ↗
$9.5M39,250
Adobe Systems Inc · Com CUSIP —
src ↗
$1.6M6,592
ticker not yet mapped		$11.1M45,8420.1%
verified 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
Lam Research Corp · Com CUSIP —
src ↗
$6.3M29,325
Lam Research Corp · Com CUSIP —
src ↗
$4.7M22,149
$11.0M51,4740.1%
verified 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
Procter & Gamble Co · Com CUSIP —
src ↗
$6.4M44,253
Procter & Gamble Co · Com CUSIP —
src ↗
$3.6M24,796
$10.0M69,0490.1%
verified 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
Cisco Sys Inc · Com CUSIP —
src ↗
$7.9M102,249
Cisco Sys Inc · Com CUSIP —
src ↗
$2.0M25,357
$9.9M127,6060.1%
verified 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
Pepsico Inc · Com CUSIP —
src ↗
$6.2M39,784
Pepsico Inc · Com CUSIP —
src ↗
$3.6M23,374
$9.8M63,1580.1%
verified 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
Merck & Co Inc · Com CUSIP —
src ↗
$5.8M48,436
Merck & Co Inc · Com CUSIP —
src ↗
$3.6M30,248
$9.5M78,6840.1%
verified 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
NextEra Energy Inc · Com CUSIP —
src ↗
$6.4M69,381
NextEra Energy Inc · Com CUSIP —
src ↗
$2.8M30,165
$9.2M99,5460.1%
verified 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
Applied Materials Inc · Com CUSIP —
src ↗
$8.3M24,183
Applied Materials Inc · Com CUSIP —
src ↗
$935K2,735
$9.2M26,9180.1%
—Invesco Ultra Short Duration E · Com CUSIP —
2026-03-31 filed 2026-04-27 +27d
src ↗
ticker not yet mapped		$8.8M175,4210.1%
verified 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
Oracle Corp · Com CUSIP —
src ↗
$5.8M39,570
Oracle Corp · Com CUSIP —
src ↗
$2.7M18,691
$8.6M58,2610.1%
verified 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
RTX Corporation · Com CUSIP —
src ↗
$5.4M28,038
RTX Corporation · Com CUSIP —
src ↗
$3.1M16,320
$8.6M44,3580.1%
verified 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
Netflix Inc · Com CUSIP —
src ↗
$7.7M79,996
Netflix Inc · Com CUSIP —
src ↗
$625K6,496
$8.3M86,4920.1%
verified 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
Micron Technology · Com CUSIP —
src ↗
$7.6M22,599
Micron Technology · Com CUSIP —
src ↗
$49.0K145
$7.7M22,7440.1%
—Bank Amer Corp
1 position · 2 reported rows
Bank Amer Corp · Com CUSIP —
src ↗
$6.8M138,848
Bank Amer Corp · Com CUSIP —
src ↗
$698K14,318
ticker not yet mapped		$7.5M153,1660.1%
verified 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
Coca Cola Co · Com CUSIP —
src ↗
$5.8M75,939
Coca Cola Co · Com CUSIP —
src ↗
$1.6M21,131
$7.4M97,0700.1%
—Vanguard FTSE All-World ex-US
3 positions · 4 reported rows
Vanguard FTSE All-World ex-US · Com CUSIP —
src ↗
$4.2M56,085
Vanguard MSCI Emerging Markets · Com CUSIP 922042858
src ↗
$1.7M30,985
Vanguard MSCI Emerging Markets · Com CUSIP 922042858
src ↗
$710K13,130
Vanguard Total World Stock Ind · Com CUSIP —
src ↗
$659K4,766
ticker not yet mapped		$7.3M104,9660.1%
verified 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
Copart Inc · Com CUSIP —
src ↗
$6.8M204,780
Copart Inc · Com CUSIP —
src ↗
$449K13,517
$7.2M218,2970.1%
verified 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
Advanced Micro Devices Inc · Com CUSIP —
src ↗
$6.8M33,387
Advanced Micro Devices Inc · Com CUSIP —
src ↗
$389K1,912
$7.2M35,2990.1%
verified 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
Goldman Sachs Group Inc · Com CUSIP —
src ↗
$5.4M6,403
Goldman Sachs Group Inc · Com CUSIP —
src ↗
$1.6M1,892
$7.0M8,2950.1%
verified 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
Huntington Bancshares Inc · Com CUSIP —
src ↗
$4.4M282,695
Huntington Bancshares Inc · Com CUSIP —
src ↗
$2.4M156,050
$6.9M438,7450.1%
verified 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
Pfizer Inc · Com CUSIP —
src ↗
$4.9M173,252
Pfizer Inc · Com CUSIP —
src ↗
$1.9M68,026
$6.8M241,2780.1%
—Nike Inc Cl B
1 position · 2 reported rows
Nike Inc Cl B · Com CUSIP —
src ↗
$6.4M121,574
Nike Inc Cl B · Com CUSIP —
src ↗
$335K6,339
ticker not yet mapped		$6.8M127,9130.1%
—Chevron Corp Com
1 position · 2 reported rows
Chevron Corp Com · Com CUSIP —
src ↗
$5.5M26,817
Chevron Corp Com · Com CUSIP —
src ↗
$1.2M5,832
ticker not yet mapped		$6.8M32,6490.1%
—Eaton Corp PLC ADR
1 position · 2 reported rows
Eaton Corp PLC ADR · Com CUSIP —
src ↗
$3.8M10,641
Eaton Corp PLC ADR · Com CUSIP —
src ↗
$2.9M7,989
ticker not yet mapped		$6.7M18,6300.1%
—Amphenol Corporation CL A
1 position · 2 reported rows
Amphenol Corporation CL A · Com CUSIP —
src ↗
$3.5M27,614
Amphenol Corporation CL A · Com CUSIP —
src ↗
$3.0M23,423
ticker not yet mapped		$6.4M51,0370.1%
—Abbott Labs
1 position · 2 reported rows
Abbott Labs · Com CUSIP —
src ↗
$4.8M46,332
Abbott Labs · Com CUSIP —
src ↗
$1.6M15,761
ticker not yet mapped		$6.4M62,0930.1%
—GE Aerospace
1 position · 2 reported rows
GE Aerospace · Com CUSIP —
src ↗
$5.5M19,352
GE Aerospace · Com CUSIP —
src ↗
$878K3,093
ticker not yet mapped		$6.4M22,4450.1%
verified 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
McDonald's Corp · Com CUSIP —
src ↗
$4.3M13,994
McDonald's Corp · Com CUSIP —
src ↗
$2.0M6,355
$6.3M20,3490.1%
—McKesson HBOC Inc
1 position · 2 reported rows
McKesson HBOC Inc · Com CUSIP —
src ↗
$3.5M4,060
McKesson HBOC Inc · Com CUSIP —
src ↗
$2.7M3,112
ticker not yet mapped		$6.2M7,1720.1%
—Philip Morris International In
1 position · 2 reported rows
Philip Morris International In · Com CUSIP —
src ↗
$5.4M32,438
Philip Morris International In · Com CUSIP —
src ↗
$732K4,427
ticker not yet mapped		$6.1M36,8650.1%
verified 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
Wells Fargo & Co · Com CUSIP —
src ↗
$4.6M57,881
Wells Fargo & Co · Com CUSIP —
src ↗
$1.3M15,764
$5.9M73,6450.1%
—Kla-Tencor Corporation
1 position · 2 reported rows
Kla-Tencor Corporation · Com CUSIP —
src ↗
$5.1M3,439
Kla-Tencor Corporation · Com CUSIP —
src ↗
$732K497
ticker not yet mapped		$5.8M3,9360.1%
—WisdomTree International High
2 positions · 2 reported rows
WisdomTree International High · Com CUSIP —
src ↗
$3.9M71,389
Wisdomtree ETF Emerging Market · Com CUSIP —
src ↗
$1.8M36,920
ticker not yet mapped		$5.7M108,3090.1%
verified 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
Amgen Inc · Com CUSIP —
src ↗
$3.7M10,444
Amgen Inc · Com CUSIP —
src ↗
$2.0M5,611
$5.6M16,0550.1%
—Palantir Technologies Inc Cl A
1 position · 2 reported rows
Palantir Technologies Inc Cl A · Com CUSIP —
src ↗
$5.4M36,675
Palantir Technologies Inc Cl A · Com CUSIP —
src ↗
$76.9K526
ticker not yet mapped		$5.4M37,2010.1%
—Thermo Fischer Scientific Inc
1 position · 2 reported rows
Thermo Fischer Scientific Inc · Com CUSIP —
src ↗
$3.7M7,595
Thermo Fischer Scientific Inc · Com CUSIP —
src ↗
$1.6M3,304
ticker not yet mapped		$5.4M10,8990.1%
verified 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
Texas Instruments Inc · Com CUSIP —
src ↗
$3.6M18,520
Texas Instruments Inc · Com CUSIP —
src ↗
$1.7M8,827
$5.3M27,3470.1%
verified 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
Lockheed Martin Corp · Com CUSIP —
src ↗
$3.7M6,179
Lockheed Martin Corp · Com CUSIP —
src ↗
$1.5M2,411
$5.2M8,5900.1%
verified 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
American Express · Com CUSIP —
src ↗
$3.9M12,949
American Express · Com CUSIP —
src ↗
$1.1M3,753
$5.1M16,7020.0%
—IBM Corp
1 position · 2 reported rows
IBM Corp · Com CUSIP —
src ↗
$3.4M13,846
IBM Corp · Com CUSIP —
src ↗
$1.6M6,629
ticker not yet mapped		$5.0M20,4750.0%
—CME Group Inc Com
1 position · 2 reported rows
CME Group Inc Com · Com CUSIP —
src ↗
$3.2M10,926
CME Group Inc Com · Com CUSIP —
src ↗
$1.6M5,568
ticker not yet mapped		$4.9M16,4940.0%
verified 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
GE Vernova Inc · Com CUSIP —
src ↗
$4.3M4,914
GE Vernova Inc · Com CUSIP —
src ↗
$555K636
$4.8M5,5500.0%
verified 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
Schwab Charles Corp · Com CUSIP —
src ↗
$2.7M28,666
Schwab Charles Corp · Com CUSIP —
src ↗
$2.0M21,640
$4.7M50,3060.0%
verified 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
Linde PLC · Com CUSIP —
src ↗
$4.6M9,225
Linde PLC · Com CUSIP —
src ↗
$94.2K190
$4.7M9,4150.0%
verified 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
Morgan Stanley · Com CUSIP —
src ↗
$4.6M27,776
Morgan Stanley · Com CUSIP —
src ↗
$76.9K467
$4.6M28,2430.0%
verified 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
Chubb Limited · Com CUSIP —
src ↗
$3.4M10,398
Chubb Limited · Com CUSIP —
src ↗
$1.2M3,636
$4.6M14,0340.0%
verified 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
Lumentum Hldgs Inc · Com CUSIP —
src ↗
$2.9M4,160
Lumentum Hldgs Inc · Com CUSIP —
src ↗
$1.6M2,247
$4.5M6,4070.0%
verified 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
UnitedHealth Group Inc · Com CUSIP —
src ↗
$3.9M14,432
UnitedHealth Group Inc · Com CUSIP —
src ↗
$489K1,807
$4.4M16,2390.0%
verified 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
Intuitive Surgical Inc · Com CUSIP —
src ↗
$2.6M5,665
Intuitive Surgical Inc · Com CUSIP —
src ↗
$1.7M3,792
$4.4M9,4570.0%
verified 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
AT&T Inc · Com CUSIP —
src ↗
$3.8M129,897
AT&T Inc · Com CUSIP —
src ↗
$476K16,423
$4.2M146,3200.0%
—Accenture Plc Shs Cl A ADR
1 position · 2 reported rows
Accenture Plc Shs Cl A ADR · Com CUSIP —
src ↗
$2.9M14,580
Accenture Plc Shs Cl A ADR · Com CUSIP —
src ↗
$1.2M6,056
ticker not yet mapped		$4.1M20,6360.0%
verified 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
Qualcomm Inc · Com CUSIP —
src ↗
$2.7M20,675
Qualcomm Inc · Com CUSIP —
src ↗
$1.4M10,593
$4.0M31,2680.0%
verified 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
Analog Devices Inc · Com CUSIP —
src ↗
$3.5M11,036
Analog Devices Inc · Com CUSIP —
src ↗
$401K1,262
$3.9M12,2980.0%
verified 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
Fastenal Co · Com CUSIP —
src ↗
$2.9M61,746
Fastenal Co · Com CUSIP —
src ↗
$1.0M21,889
$3.9M83,6350.0%
—State Street Technology Select
5 positions · 5 reported rows
State Street Technology Select · Com CUSIP —
src ↗
$1.7M12,756
State Street Consumer Disc Sel · Com CUSIP 81369Y407
src ↗
$768K7,044
State Street Financial Select · Com CUSIP 81369Y605
src ↗
$692K14,023
State Street Industrial Select · Com CUSIP 81369Y704
src ↗
$368K2,278
State Street Utilities Select · Com CUSIP —
src ↗
$340K7,404
ticker not yet mapped		$3.9M43,5050.0%

1–20 of the 100 issuers on this page

1–100 of 732 issuers · page 1 of 8
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
83.3%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
2,770 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1325 / 1325median book 97.5 positions

862 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open GREENLEAF TRUST's 13F filings on SEC EDGAR ↗
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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.