GREENLEAF TRUST

Q3 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
836
Total value ($000)
$9,758,290
Net value change ($000)
-630,201 (-6.1%)
New positions
42
Sold out positions
73
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 49,117 8.0%
MSFT 38,243 34.6%
AAPL 21,664 12.0%
Mast HedgeIndex Managed Future 17,960 NEW
META 15,334 25.5%
NOW 12,567 585.9%
BRK-B 10,432 99.5%
JAAA 9,705 7.7%
NVDA 9,520 8.4%
Honeywell Aerospace Inc 8,011 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYK -620,763 -12.9%
PFF -20,038 -49.8%
IVV -17,838 -1.8%
XOM -14,974 -100.0%
IJH -11,251 -9.8%
EEM -10,618 -11.3%
IJR -8,565 -11.8%
GOOGL -8,490 -8.1%
GOOGL -7,805 -7.5%
ADBE -7,655 -82.8%
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