GREENLEAF TRUST

Q1 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
804
Total value ($000)
$10,178,087
Net value change ($000)
-732,132 (-6.7%)
New positions
46
Sold out positions
58
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 51,225 11.7%
JAAA 19,801 21.2%
IEF 17,618 23.8%
SPDW 14,978 30.2%
SHV 7,456 NEW
SPMD 6,988 15.1%
CPRT 6,623 1061.4%
XOM 6,462 53.6%
SPSM 4,334 17.1%
HON 3,786 17.9%
Top Reduces (Value $000, Stocks/ETFs)
SYK -584,733 -10.0%
IVV -96,041 -9.5%
MSFT -33,008 -23.4%
GSY -12,659 -59.0%
AAPL -12,127 -7.0%
GOOGL -11,586 -11.5%
V -10,768 -13.2%
PYPL -10,696 -91.9%
META -9,993 -14.0%
AMZN -9,916 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type