GREENLEAF TRUST portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$9.76B
Full value: $9,758,289,705 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 836 | $9,758,289,705 | +$167,484,335 | -$251,696,735 | -$84,212,400 | SYK, IVV, SPYM, AAPL, IEFA | 13F-HR | 29 Oct 2026, 12:18 |
| Q2 2026 | 867 | $10,388,491,337 | +$208,006,873 | -$375,198,066 | -$167,191,193 | SYK, IVV, SPYM, IEFA, AAPL | 13F-HR | 21 Jul 2026, 16:40 |
| Q1 2026 | 804 | $10,178,086,872 | +$202,250,490 | -$374,039,372 | -$171,788,882 | SYK, IVV, SPYM, IEFA, AAPL | 13F-HR | 27 Apr 2026, 12:16 |
| Q4 2025 | 816 | $10,910,218,833 | +$720,485,822 | -$617,136,998 | +$103,348,824 | SYK, IVV, SPYM, IEFA, AAPL | 13F-HR | 21 Jan 2026, 15:10 |
| Q3 2025 | 804 | $11,000,378,296 | +$101,349,681 | -$306,103,708 | -$204,754,027 | SYK, IVV, IEFA, AAPL, MSFT | 13F-HR | 22 Oct 2025, 14:07 |
| Q2 2025 | 797 | $11,310,371,548 | +$79,632,868 | -$549,315,842 | -$469,682,974 | SYK, IVV, IEFA, MSFT, IJH | 13F-HR | 17 Jul 2025, 16:55 |
| Q1 2025 | 797 | $10,965,190,159 | +$249,104,387 | -$341,289,659 | -$92,185,272 | SYK, IVV, IEFA, V, AAPL | 13F-HR | 30 Apr 2025, 10:46 |
| Q4 2024 | 806 | $10,986,632,171 | +$145,624,669 | -$379,299,689 | -$233,675,020 | SYK, IVV, IEFA, AAPL, IJH | 13F-HR | 24 Jan 2025, 12:36 |
| Q3 2024 | 832 | $11,241,436,419 | +$145,202,930 | -$58,759,220 | +$86,443,710 | SYK, IVV, IEFA, AAPL, IJH | 13F-HR | 22 Oct 2024, 13:19 |
| Q2 2024 | 792 | $10,544,835,137 | +$206,437,660 | -$102,882,179 | +$103,555,481 | SYK, IVV, IEFA, AAPL, MSFT | 13F-HR | 22 Jul 2024, 12:18 |
| Q1 2024 | 776 | $10,760,350,143 | +$263,044,421 | -$107,791,043 | +$155,253,378 | SYK, IVV, IEFA, IJH, MSFT | 13F-HR | 29 Apr 2024, 15:53 |
| Q4 2023 | 750 | $9,326,456,346 | +$199,425,530 | -$408,026,881 | -$208,601,351 | SYK, IVV, IEFA, AAPL, IJH | 13F-HR | 31 Jan 2024, 12:33 |
| Q3 2023 | 743 | $8,669,573,790 | +$84,506,942 | -$73,380,677 | +$11,126,265 | SYK, IVV, IEFA, AAPL, IJH | 13F-HR | 09 Nov 2023, 13:34 |
| Q2 2023 | 766 | $9,407,181,523 | +$111,044,502 | -$148,499,697 | -$37,455,195 | SYK, IVV, IEFA, AAPL, IJH | 13F-HR | 09 Aug 2023, 13:59 |
| Q1 2023 | 771 | $8,849,844,041 | +$118,442,885 | -$164,554,246 | -$46,111,361 | SYK, IVV, IEFA, AAPL, IJH | 13F-HR | 11 May 2023, 12:02 |
| Q4 2022 | 744 | $7,896,878,000 | +$262,837,663 | -$175,314,410 | +$87,523,253 | SYK, IVV, IEFA, EEM, IJH | 13F-HR | 25 Jan 2023, 14:54 |
| Q3 2022 | 707 | $6,756,619,000 | +$335,163,829 | -$40,913,835 | +$294,249,994 | SYK, IVV, IEFA, AAPL, IJH | 13F-HR | 10 Nov 2022, 14:49 |
| Q2 2022 | 713 | $6,607,929,000 | +$206,379,600 | -$92,725,750 | +$113,653,850 | SYK, IVV, IEFA, IJH, AAPL | 13F-HR | 11 Aug 2022, 17:50 |
| Q1 2022 | 755 | $8,376,890,000 | +$129,928,084 | -$100,679,807 | +$29,248,277 | SYK, IVV, IEFA, IJH, AAPL | 13F-HR | 27 Apr 2022, 12:27 |
| Q4 2021 | 759 | $8,530,757,000 | +$133,200,895 | -$109,624,930 | +$23,575,965 | SYK, IVV, IEFA, IJH, AAPL | 13F-HR | 11 Feb 2022, 11:59 |
| Q3 2021 | 721 | $8,201,996,000 | +$126,250,237 | -$49,309,943 | +$76,940,294 | SYK, IVV, IEFA, IJH, AAPL | 13F-HR | 12 Nov 2021, 14:49 |
| Q2 2021 | 721 | $8,065,474,000 | +$98,612,574 | -$104,720,038 | -$6,107,464 | SYK, IVV, IEFA, IJH, AAPL | 13F-HR | 10 Aug 2021, 16:02 |
| Q1 2021 | 708 | $7,569,287,000 | +$123,348,746 | -$176,066,224 | -$52,717,478 | SYK, IVV, IEFA, IJH, IJR | 13F-HR | 30 Apr 2021, 12:57 |
| Q4 2020 | 624 | $7,525,303,000 | +$165,187,848 | -$82,007,287 | +$83,180,561 | SYK, IVV, IEFA, IJH, AAPL | 13F-HR | 08 Feb 2021, 16:42 |
| Q3 2020 | 565 | $6,452,128,000 | +$98,588,812 | -$39,395,930 | +$59,192,882 | SYK, IVV, IEFA, IJH, AAPL | 13F-HR | 30 Oct 2020, 14:57 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 29 Oct 2026
- Latest reported 13F value
- $9,758,289,705
- Largest 13F holdings
-
SYK IVV SPYM AAPL IEFA MSFT JAAA NVDA AMZN IJH IEF GOOGL
+8 more
GOOG V SPDW EEM META IEMG BRKB SPMD - Form 13F summary
-
- GREENLEAF TRUST Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- GREENLEAF TRUST reported 836 equity holdings with a total reported market value of $9,758,289,705 for Q3 2026. Top reported holdings included SYK, IVV, SPYM, AAPL, and IEFA.
- Manager signature
- Daniel J. Rinzema - President
- Manager location
- Kalamazoo, MI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value