GREENLEAF TRUST

Q2 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
867
Total value ($000)
$10,388,491
Net value change ($000)
+210,404 (2.1%)
New positions
109
Sold out positions
46
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 126,072 25.8%
IVV 94,330 10.3%
GOOGL 21,174 25.4%
MU 19,767 257.2%
AAPL 19,185 11.8%
SPDW 14,989 23.2%
AMD 14,379 200.2%
GOOGL 14,310 16.1%
NVDA 14,204 14.4%
TSM 13,514 34.5%
Top Reduces (Value $000, Stocks/ETFs)
SYK -442,535 -8.5%
HON -24,945 -100.0%
XOM -3,536 -19.1%
CRM -3,175 -16.5%
WMT -2,471 -15.8%
NFLX -2,325 -28.0%
PEP -2,106 -21.5%
INTU -2,004 -54.6%
ACN -1,957 -47.8%
ADBE -1,898 -17.0%
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