Arkolith/Funds/Greenleaf Trust

Greenleaf Trust

CIK 1162170
Holdings as of Mar 31, 2026·disclosed Apr 27, 2026·~27-day 13F lag·13F-HR
Inactive

Greenleaf Trust holds a concentrated book of 804 stocks worth $10.2B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-1 Year Treasury Bo and trimmed Stryker Corp. Their largest long position is Stryker Corp at 51% of the equity book.

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Use Arkolith to show GREENLEAF TRUST's latest
holdings, largest changes, and filing provenance.
Opened
46
new positions
Added to
425
existing
Trimmed
285
reduced
Sold out
58
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
69%
Top 10 holdings
74%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

Health Care
53%
ETF / fund or unclassified
27%
Information Technology
9%
Financials
4%
Consumer Discretionary
2%
Industrials
2%
Materials
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

804 positions
#SecurityValueShares% PortLast moveHistory
1Stryker Corporation
Com
$5.2B15.94M
51.5%
−3.8%
Reduced · −626K sh
2iShares Core S&P 500 Index
Com
$912.8M1.40M
9.0%
−5.1%
Reduced · −75K sh
3State Street SPDR Portfolio S&
Com
$489.6M6.40M
4.8%
+17%
Added · +932K sh
4iShares Core MSCI EAFE ETF
Com
$193.5M2.14M
1.9%
−5.4%
Reduced · −121K sh
5Apple Inc
Com
$161.9M638.1K
1.6%
−0.3%
Reduced · −2K sh
6Janus Henderson AAA CLO ETF
Com
$113.3M2.25M
1.1%
+22%
Added · +401K sh
7Microsoft Corporation
Com
$108.0M291.8K
1.1%
+0.1%
Added · +204 sh
8iShares Core S&P Midcap 400 In
Com
$105.7M1.57M
1.0%
−4.8%
Reduced · −79K sh
9Nvidia Corp
Com
$98.7M566.0K
1.0%
−1.4%
Reduced · −8K sh
10Amazon.com Inc
Com
$97.1M466.0K
1.0%
+0.6%
Added · +3K sh
11iShares 7-10 Year Treasury Bon
Com
$91.6M959.9K
0.9%
+25%
Added · +190K sh
12Alphabet Inc. Cl C
Com
$89.1M310.8K
0.9%
−3.2%
Reduced · −10K sh
13iShares MSCI Emerging Index Fu
Com
$83.4M1.47M
0.8%
−3.7%
Reduced · −56K sh
14Alphabet Inc. Cl A
Com
$83.2M289.4K
0.8%
−0.7%
Reduced · −2K sh
15Visa Inc - Class A
Com
$71.0M235.0K
0.7%
+0.8%
Added · +2K sh
16Berkshire Hathaway Cl B
Com
$67.3M140.4K
0.7%
+1.5%
Added · +2K sh
17iShares Core S&P Smallcap 600
Com
$65.0M522.7K
0.6%
−5.1%
Reduced · −28K sh
18State Street SPDR Portfolio De
Com
$64.6M1.41M
0.6%
+27%
Added · +298K sh
19iShares Core MSCI Emerging Mar
Com
$63.3M907.4K
0.6%
+1.3%
Added · +12K sh
20Meta Platforms Inc. Cl A
Com
$61.3M107.2K
0.6%
−0.8%
Reduced · −853 sh
21State Street SPDR S&P 400 Mid
Com
$53.4M901.6K
0.5%
+13%
Added · +100K sh
22Vanguard S&P 500 ETF
Com
$46.6M78.0K
0.5%
−0.4%
Reduced · −312 sh
23iShares Convertible Bond ETF
Com
$45.6M448.3K
0.4%
−0.6%
Reduced · −3K sh
24iShares MSCI EAFE ETF
Com
$41.3M425.2K
0.4%
−0.6%
Reduced · −2K sh
25Taiwan Semiconductor Mfg Co AD
Com
$39.2M116.0K
0.4%
−5.9%
Reduced · −7K sh
26iShares Preferred & Income Sec
Com
$37.9M1.25M
0.4%
+3.5%
Added · +42K sh
27Broadcom Inc
Com
$35.2M113.6K
0.3%
+1.5%
Added · +2K sh
28Ishares S&P 500 Growth Index F
Com
$34.9M308.1K
0.3%
−2.7%
Reduced · −9K sh
29Ishares S&P 500 Value ETF
Com
$32.9M156.0K
0.3%
−3.2%
Reduced · −5K sh
30S&P Global Inc
Com
$32.1M75.6K
0.3%
+1.4%
Added · +1K sh
31State Street SPDR S&P 600 Smal
Com
$29.6M613.1K
0.3%
+14%
Added · +73K sh
32Canadian Pacific Kansas City L
Com
$27.5M349.3K
0.3%
+1.9%
Added · +7K sh
33State Street SPDR S&P 500 Trus
Com
$27.3M42.0K
0.3%
+1.4%
Added · +590 sh
34J P Morgan Chase & Co
Com
$26.6M90.5K
0.3%
−3.9%
Reduced · −4K sh
35Honeywell International Inc
Com
$24.9M110.4K
0.2%
+1.8%
Added · +2K sh
36Johnson & Johnson
Com
$20.8M85.1K
0.2%
+2.5%
Added · +2K sh
37Tesla Mtrs Inc
Com
$19.6M52.8K
0.2%
−1.4%
Reduced · −776 sh
38Salesforce, Inc.
Com
$19.3M103.2K
0.2%
+4.6%
Added · +5K sh
39American Tower Corporation
Com
$19.1M110.5K
0.2%
−2.7%
Reduced · −3K sh
40Lilly Eli & Co
Com
$18.9M20.5K
0.2%
−0.9%
Reduced · −193 sh
41Exxon Mobil Corp
Com
$18.5M109.1K
0.2%
+9.0%
Added · +9K sh
42Ishares MSCI EAFE Value ETF
Com
$17.8M239.6K
0.2%
−2.6%
Reduced · −6K sh
43Mondelez International Inc Cl
Com
$17.1M297.3K
0.2%
−0.3%
Reduced · −978 sh
44Danaher Corporation
Com
$15.7M83.0K
0.2%
+0.5%
Added · +402 sh
45Wal-Mart Stores Inc
Com
$15.6M125.7K
0.2%
−5.3%
Reduced · −7K sh
46TJX Companies, Inc
Com
$15.5M97.0K
0.2%
−31%
Reduced · −43K sh
47Ishares Core S&P Total US
Com
$15.4M107.9K
0.2%
−0.4%
Reduced · −431 sh
48Home Depot Inc
Com
$14.6M44.3K
0.1%
+7.3%
Added · +3K sh
49Roper Technologies Inc.
Com
$14.0M39.7K
0.1%
+5.4%
Added · +2K sh
50Mastercard Inc CL A
Com
$13.8M27.6K
0.1%
−3.5%
Reduced · −1K sh
Showing 50 of 804 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 27, 20261,325$10.2B13F-HR
Q4 2025Dec 31, 2025Jan 21, 20261,365$10.9B13F-HR
Q3 2025Sep 30, 2025Oct 22, 20251,325$11.0B13F-HR
Q2 2025Jun 30, 2025Jul 17, 20251,297$11.3B13F-HR
Q1 2025Mar 31, 2025Apr 30, 20251,281$11.0B13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025806$11.0B13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024832$11.2B13F-HR
Q2 2024Jun 30, 2024Jul 22, 2024792$10.5B13F-HR
Q1 2024Mar 31, 2024Apr 29, 2024776$10.8B13F-HR
Q4 2023Dec 31, 2023Jan 31, 2024750$9.3B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023743$8.7B13F-HR
Q2 2023Jun 30, 2023Aug 9, 2023766$9.4B13F-HR
Q1 2023Mar 31, 2023May 11, 2023771$8.8B13F-HR
Q4 2022Dec 31, 2022Jan 25, 2023744$7.9B13F-HR
Q3 2022Sep 30, 2022Nov 10, 2022707$6.8B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022713$6.6B13F-HR
Q1 2022Mar 31, 2022Apr 27, 2022755$8.4B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022759$8.5B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021721$8.2B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021721$8.1B13F-HR
Q1 2021Mar 31, 2021Apr 30, 2021708$7.6B13F-HR
Q4 2020Dec 31, 2020Feb 8, 2021624$7.5B13F-HR
Q3 2020Sep 30, 2020Oct 30, 2020565$6.5B13F-HR
Q2 2020Jun 30, 2020Aug 12, 2020549$5.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.