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Greatmark Investment Partners, Inc. Top Holdings and 13F Report (2026)

About Greatmark Investment Partners, Inc.

Investment Activity

  • Greatmark Investment Partners, Inc. has $931.28 million in total holdings as of September 30, 2026.
  • Greatmark Investment Partners, Inc. owns shares of 158 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 1.48% of the portfolio was purchased this quarter.
  • About 1.06% of the portfolio was sold this quarter.
  • This quarter, Greatmark Investment Partners, Inc. has purchased 153 new stocks and bought additional shares in 56 stocks.
  • Greatmark Investment Partners, Inc. sold shares of 52 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Aflac
$68,824,284
Marathon Petroleum
$61,005,398
Apple
$46,407,175
Microsoft
$35,700,515
American Express
$35,221,082

Largest New Holdings this Quarter

443573100 - HubSpot
$964,636 Holding
256677105 - Dollar General
$281,611 Holding
23331A109 - D.R. Horton
$228,206 Holding
49456B101 - Kinder Morgan
$211,050 Holding
962166104 - Weyerhaeuser
$209,550 Holding

Largest Purchases this Quarter

Builders FirstSource
32,208 shares (about $1.84M)
AutoNation
7,418 shares (about $1.17M)
Lowe's Companies
5,611 shares (about $1.03M)
HubSpot
4,706 shares (about $964.64K)
PulteGroup
8,180 shares (about $949.37K)

Largest Sales this Quarter

Marathon Petroleum
7,369 shares (about $2.91M)
PayPal
21,508 shares (about $1.13M)
Meta Platforms
825 shares (about $598.27K)
Johnson & Johnson
1,163 shares (about $307.89K)
AbbVie
1,040 shares (about $272.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreatmark Investment Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aflac Incorporated stock logo
AFL
Aflac
$68,824,284$375,357 ▲0.5%615,7127.4%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$61,005,398$2,913,850 ▼-4.6%154,2806.6%Energy
Apple Inc. stock logo
AAPL
Apple
$46,407,175$202,475 ▼-0.4%139,3535.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$35,700,515$164,641 ▼-0.5%69,6053.8%Technology
American Express Company stock logo
AXP
American Express
$35,221,082$51,697 ▼-0.1%115,8213.8%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$33,290,455$232,443 ▼-0.7%180,8873.6%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$32,645,160$145,828 ▼-0.4%334,0003.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$30,055,680$307,893 ▼-1.0%113,5293.2%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$29,818,460$232,674 ▼-0.8%70,7423.2%Healthcare
AutoNation, Inc. stock logo
AN
AutoNation
$27,610,410$1,167,890 ▲4.4%175,3713.0%Consumer Discretionary
Devon Energy Corporation stock logo
DVN
Devon Energy
$26,412,457$164,823 ▼-0.6%573,6852.8%Energy
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$25,476,591$515,621 ▲2.1%529,7692.7%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,553,982$13,703 ▲0.1%98,5512.6%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$24,427,326$484,470 ▲2.0%49,6142.6%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$22,071,178$245,635 ▼-1.1%61,9092.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$21,867,870$1,129,815 ▼-4.9%416,2932.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$18,729,598$1,034,052 ▲5.8%101,6312.0%Consumer Discretionary
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$18,154,684$3,529 ▼0.0%210,9051.9%Consumer Staples
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$16,739,324$147,000 ▼-0.9%13,4371.8%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$16,286,869$29,572 ▲0.2%234,0741.7%Communication Services
RH stock logo
RH
RH
$15,460,911$324,220 ▲2.1%126,9891.7%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$15,246,604$141,140 ▼-0.9%39,2131.6%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,442,049$246,043 ▼-1.9%115,6001.3%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$10,748,802$456,963 ▲4.4%65,9801.2%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$10,185,812$29,936 ▼-0.3%187,1361.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,172,851$123,494 ▼-1.2%39,5401.1%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$9,514,003$197,722 ▼-2.0%33,4421.0%Consumer Discretionary
CVS Health Corporation stock logo
CVS
CVS Health
$9,436,954$35,133 ▼-0.4%110,1291.0%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$9,336,670$272,054 ▼-2.8%35,6921.0%Healthcare
Precision Drilling Corporation stock logo
PDS
Precision Drilling
$8,545,172$107,234 ▼-1.2%105,9840.9%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$7,691,488$24,887 ▼-0.3%23,1790.8%Industrials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$7,328,464$1,836,178 ▲33.4%128,5470.8%Industrials
Chevron Corporation stock logo
CVX
Chevron
$7,115,471$35,737 ▲0.5%34,8440.8%Energy
EXXONMOBIL HOLDINGS CORP COM SHS
$6,755,427$21,809 ▼-0.3%41,5080.7%Stock
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,740,765$949,371 ▲16.4%58,0800.7%Consumer Discretionary
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$6,652,827$10,407 ▲0.2%975,4880.7%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,354,137$36,138 ▲0.6%40,9680.7%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,529,158$7,798 ▼-0.2%98,7390.5%Communication Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,473,720$8,410 ▲0.2%47,8780.5%Industrials
Global Payments Inc. stock logo
GPN
Global Payments
$4,393,846$157,460 ▲3.7%53,8000.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,393,213$67,096 ▲1.6%12,7680.5%Communication Services
Southern Company (The) stock logo
SO
Southern
$4,311,759$12,102 ▲0.3%52,0180.5%Utilities
FIDELITY ENHANCED MID CAP CORE ETF
$4,263,320$18,171 ▲0.4%105,5800.5%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,204,999$14,905 ▼-0.4%28,2120.5%Healthcare
Whirlpool Corporation stock logo
WHR
Whirlpool
$4,142,751$333,031 ▲8.7%135,0310.4%Consumer Discretionary
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$3,975,957$11,397 ▼-0.3%17,4430.4%Consumer Discretionary
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$3,957,086$61,596 ▼-1.5%10,6000.4%Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,679,000$339,035 ▲10.2%15,3330.4%Technology
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$3,625,884$200,355 ▲5.8%334,8000.4%Finance
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$3,498,417$21,980 ▼-0.6%298,7550.4%Finance
WALMART INC COM
$3,393,697$1,974 ▼-0.1%32,6570.4%Stock
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,324,538$142,738 ▲4.5%14,5570.4%Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,295,913$114,909 ▲3.6%11,8460.4%Materials
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$3,268,944$14,505 ▲0.4%169,0250.4%Finance
Target Corporation stock logo
TGT
Target
$3,143,515$3,134 ▼-0.1%20,0620.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,092,8750.0%2,6730.3%Healthcare
United Rentals, Inc. stock logo
URI
United Rentals
$3,047,3750.0%3,0450.3%Industrials
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$3,027,522$18,757 ▲0.6%143,0100.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,965,667$77,805 ▼-2.6%57,1750.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,872,519$92,379 ▼-3.1%12,4380.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,837,5290.0%8,5770.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,761,3570.0%8,1040.3%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,434,976$364,002 ▲17.6%4,8900.3%Finance
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$2,322,881$11,742 ▼-0.5%29,6740.2%Technology
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$2,246,838$95,150 ▲4.4%259,7500.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,227,927$143,789 ▼-6.1%24,9460.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$2,101,495$52,260 ▼-2.4%65,3450.2%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,906,825$65,290 ▲3.5%21,4660.2%Healthcare
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,869,855$3,257 ▲0.2%37,3150.2%Materials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,624,3720.0%12,9680.2%ETF
SKYDANCE CORP COM CL B
$1,543,385$27,891 ▼-1.8%149,4080.2%Stock
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,350,686$117,933 ▼-8.0%5,2340.1%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,345,729$14,528 ▼-1.1%9,2630.1%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,259,9110.0%1,3840.1%Consumer Staples
PINNACLE FINL PARTNERS INC COM
$1,234,529$23,403 ▲1.9%13,1880.1%Stock
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,231,3890.0%6,3720.1%Consumer Discretionary
CNH INDL N V SHS
$1,132,021$232,585 ▲25.9%88,0950.1%Stock
GE Aerospace stock logo
GE
GE Aerospace
$1,034,617$44,033 ▲4.4%3,3130.1%Industrials
HubSpot, Inc. stock logo
HUBS
HubSpot
$964,636$964,636 ▲New Holding4,7060.1%Technology
RTX Corporation stock logo
RTX
RTX
$961,110$9,282 ▼-1.0%5,1770.1%Industrials
Visa Inc. stock logo
V
Visa
$942,882$50,306 ▲5.6%2,6240.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$916,059$24,330 ▲2.7%7,2290.1%Consumer Staples
LDUR
PIMCO Low Duration Exchange-Traded Fund
$901,810$72,939 ▼-7.5%9,5820.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$876,788$4,003 ▼-0.5%10,9530.1%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$866,8640.0%15,6700.1%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$855,9010.0%6,8390.1%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$846,1850.0%3,4130.1%ETF
Roku, Inc. stock logo
ROKU
Roku
$837,5400.0%5,5000.1%Communication Services
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$834,5700.0%16,5000.1%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$830,724$73,905 ▲9.8%22,2000.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$820,505$27,460 ▲3.5%5,9760.1%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$792,2850.0%4,1520.1%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$751,1760.0%7,2000.1%Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.1%Finance
ENERGY TRANSFER L P COM UT LTD PTN
$745,566$296,550 ▲66.0%37,7120.1%Stock
Paychex, Inc. stock logo
PAYX
Paychex
$742,3950.0%7,5370.1%Industrials
Best Buy Co., Inc. stock logo
BBY
Best Buy
$693,125$7,942 ▲1.2%7,8550.1%Consumer Discretionary
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$662,122$163,394 ▼-19.8%6,5850.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$643,0300.0%9,5490.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$625,118$228,273 ▲57.5%1,7800.1%Technology

Showing largest 100 holdings. View all holdings.
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