How many stocks does GREENLEAF TRUST own?

As of Q1 2026, GREENLEAF TRUST holds 804 positions in their 13F portfolio.

What is GREENLEAF TRUST's largest holding?

SYK at 51.5% of portfolio, worth $5.2B.

What is GREENLEAF TRUST's total portfolio value?

$10.2B as of Q1 2026, tracked across 804 holdings.

Is GREENLEAF TRUST a hedge fund?

GREENLEAF TRUST is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GREENLEAF TRUST report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GREENLEAF TRUST's portfolio changed in Q1 2026?

View GREENLEAF TRUST's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is GREENLEAF TRUST's investment strategy?

GREENLEAF TRUST is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

GREENLEAF TRUST Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

GREENLEAF TRUST

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$10.2B

AUM

804

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased26%Decreased71%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.2 years

<1Q3%1-4Q6%1-2Y5%2Y+86%

Q1 2026 Summary

Active quarter - 46 new positions, 58 exits, 425 increased. Top move: SPYM (INCREASED, conviction 67). Portfolio: $10.2B across 804 positions.

Portfolio Allocation

Top holdings by portfolio weight

SYK51.45%

IVV8.97%

SPYM4.81%

IEFA1.90%

AAPL1.59%

JAAA1.11%

MSFT1.06%

IJH1.04%

NVDA0.97%

AMZN0.95%

Other0.90%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU29Q held

MICRON TECHNOLOGY INC

Avg $58.08 · $15.6M est. P&L

Est. P&L

+1179.92%

STX20Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $85.28 · $4.9M est. P&L

Est. P&L

+832.79%

CIEN29Q held

CIENA CORP

Avg $60.52 · $1.7M est. P&L

Est. P&L

+821.34%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings804 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SYK STRYKER CORPORATION	15.9M	$5.2B	51.5%	—	$186.27	+65.43%	29 qtrssince 2019-Q1	Decreased 0
IVV ETF ISHARES TR	1.4M	$912.8M	9.0%	—	$307.49	+141.46%	29 qtrssince 2019-Q1	Decreased 0
SPYM ETF SPDR SERIES TRUST	6.4M	$489.6M	4.8%	—	$80.29	+8.35%	21 qtrssince 2021-Q1	Increased 67
IEFA ETF ISHARES TR	2.1M	$193.5M	1.9%	—	$50.25	+89.47%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	638,089	$161.9M	1.6%	—	$113.09	+165.49%	29 qtrssince 2019-Q1	Decreased 0
JAAA ETF JANUS DETROIT STR TR	2.2M	$113.3M	1.1%	—	$50.40	+0.46%	2 qtrssince 2025-Q4	Increased 57
MSFT MICROSOFT CORP	291,815	$108M	1.1%	—	$196.95	+116.95%	29 qtrssince 2019-Q1	Increased 47
IJH ETF ISHARES TR	1.6M	$105.7M	1.0%	—	$54.51	+32.48%	29 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	565,981	$98.7M	1.0%	—	$112.99	+103.71%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	466,046	$97.1M	1.0%	—	$116.35	+127.03%	29 qtrssince 2019-Q1	Increased 42
Showing 10 of 804 results.794 more with Pro.PROUpgrade to see all →