GREENLEAF TRUST
Long book
$10.18B
Q1 2026
Positions
804
Top-10 weight
74%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsGREENLEAF TRUST is an institutional manager, specialised in healthcare (72% of the long book), running a $10.18B US long book across 804 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STRYKER CORP, ISHARES CORE S&P 500 ETF, STE STR SPDR PT S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+6.2%
Q3 2024
+0.2%
Q4 2024
+0.9%
Q1 2025
+7.8%
Q2 2025
-0.7%
Q3 2025
-1.3%
Q4 2025
-4.9%
Q1 2026
+6.2%
Sector allocation
Healthcare 73%
Technology 12%
Financials 3%
Consumer discretionary 3%
Industrials 3%
Services media 2%
Other 1%
Consumer staples 1%
Long book by quarter
What does GREENLEAF TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SYK STRYKER CORP | Healthcare | 15.9M | $5.24B | 51.5% | -3.8% |
| AAPL APPLE INC | Technology | 638.1K | $161.9M | 1.6% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 291.8K | $108.0M | 1.1% | +0.1% |
| NVDA NVIDIA CORP | Technology | 566.0K | $98.7M | 1.0% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 466.0K | $97.1M | 1.0% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 310.8K | $89.1M | 0.9% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 289.4K | $83.2M | 0.8% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 235.0K | $71.0M | 0.7% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 140.4K | $67.3M | 0.7% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 107.2K | $61.3M | 0.6% | -0.8% |
| AVGO BROADCOM INC | Technology | 113.6K | $35.2M | 0.3% | +1.5% |
| SPGI S&P GLOBAL INC | Services media | 75.6K | $32.1M | 0.3% | +1.4% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 349.3K | $27.5M | 0.3% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 90.5K | $26.6M | 0.3% | -3.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 110.4K | $24.9M | 0.2% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 85.1K | $20.8M | 0.2% | +2.5% |
| TSLA TESLA INC | Industrials | 52.8K | $19.6M | 0.2% | -1.4% |
| CRM SALESFORCE INC | Technology | 103.2K | $19.3M | 0.2% | +4.6% |
| LLY ELI LILLY & CO | Healthcare | 20.5K | $18.9M | 0.2% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 109.1K | $18.5M | 0.2% | +9.0% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 297.3K | $17.1M | 0.2% | -0.3% |
| DHR DANAHER CORP | Technology | 83.0K | $15.7M | 0.2% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 125.7K | $15.6M | 0.2% | -5.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 97.0K | $15.5M | 0.2% | -30.5% |
| HD HOME DEPOT INC | Consumer discretionary | 44.3K | $14.6M | 0.1% | +7.3% |
| ROP ROPER TECHNOLOGIES INC | Technology | 39.7K | $14.0M | 0.1% | +5.4% |
| MA MASTERCARD INC - A | Services media | 27.6K | $13.8M | 0.1% | -3.5% |
| ABBV ABBVIE INC | Healthcare | 59.7K | $13.0M | 0.1% | -1.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.9K | $12.2M | 0.1% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.3K | $12.2M | 0.1% | +0.6% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 101.7K | $12.1M | 0.1% | -4.7% |
| CAT CATERPILLAR INC | Industrials | 16.0K | $11.3M | 0.1% | +4.4% |
| ADBE ADOBE INC | Technology | 45.8K | $11.1M | 0.1% | -0.3% |
| LRCX LAM RESEARCH CORP | Industrials | 51.5K | $11.0M | 0.1% | -1.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 14 | $10.1M | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 69.0K | $10.0M | 0.1% | +1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 127.6K | $9.9M | 0.1% | +5.2% |
| PEP PEPSICO INC | Consumer staples | 63.2K | $9.8M | 0.1% | -1.8% |
| MRK MERCK & CO. INC. | Healthcare | 78.7K | $9.5M | 0.1% | +1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 99.5K | $9.2M | 0.1% | +4.8% |
| AMAT APPLIED MATERIALS INC | Technology | 26.9K | $9.2M | 0.1% | +0.4% |
| ORCL ORACLE CORP | Technology | 58.3K | $8.6M | 0.1% | +1.4% |
| RTX RTX CORP | Industrials | 44.4K | $8.6M | 0.1% | +13.9% |
| NFLX NETFLIX INC | Services media | 86.5K | $8.3M | 0.1% | +0.9% |
| MU MICRON TECHNOLOGY INC | Technology | 22.7K | $7.7M | 0.1% | -25.0% |
| BAC BANK OF AMERICA CORP | Financials | 153.2K | $7.5M | 0.1% | +6.8% |
| KO COCA-COLA CO/THE | Consumer staples | 97.1K | $7.4M | 0.1% | +7.5% |
| CPRT COPART INC | Consumer discretionary | 218.3K | $7.2M | 0.1% | +1269.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 35.3K | $7.2M | 0.1% | +2.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.3K | $7.0M | 0.1% | -17.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 1325 | $10.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 1365 | $10.91B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 1325 | $11.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 1297 | $11.31B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 1281 | $10.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 806 | $10.99B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 832 | $11.24B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 792 | $10.54B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 776 | $10.76B | canonical | SEC ↗ |