Managers / Q1 2026
GREENLEAF TRUST
CIK 0001162170 · 211 SOUTH ROSE STREET, KALAMAZOO, MI, 49007 · 2693889800
Reported Value
$10.2B
Q1 2026
Positions
1,325
Filings on Record
30
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Greenleaf Trust reported $10.2B in U.S.-listed holdings across 1,325 positions for Q1 2026.
Compared with Q4 2025, the fund opened 46 new positions and exited 58.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.2B | 1,325 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.9B | 1,365 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11.0B | 1,325 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11.3B | 1,297 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.0B | 1,281 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.0B | 806 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.2B | 832 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.5B | 792 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $10.8B | 776 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $9.3B | 750 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.7B | 743 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.4B | 766 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.8B | 771 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.9B | 744 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.8B | 707 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.6B | 713 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.4B | 755 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.5B | 759 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.2B | 721 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.1B | 721 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7.6B | 708 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.5B | 624 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.5B | 565 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.7B | 549 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.0B | 492 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.4B | 547 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.4B | 555 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $6.3B | 541 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6.1B | 525 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.1B | 490 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.