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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 $906.50 million in total holdings as of June 30, 2026.
  • Greatmark Investment Partners, Inc. owns shares of 153 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 5.15% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Greatmark Investment Partners, Inc. has purchased 145 new stocks and bought additional shares in 35 stocks.
  • Greatmark Investment Partners, Inc. sold shares of 57 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Aflac
$71,798,466
Marathon Petroleum
$41,328,800
Apple
$40,499,231
American Express
$39,233,827
Qualcomm
$33,659,408

Largest New Holdings this Quarter

745867101 - PulteGroup
$6,846,779 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$5,693,294 Holding
31609A503 - FIDELITY ENHANCED MID CAP CORE ETF
$4,266,175 Holding
458140100 - Intel
$454,496 Holding
343412102 - Fluor
$330,057 Holding

Largest Purchases this Quarter

Booking
60,784 shares (about $10.83M)
PulteGroup
49,900 shares (about $6.85M)
EXXONMOBIL HOLDINGS CORP COM SHS
41,642 shares (about $5.69M)
FIDELITY ENHANCED MID CAP CORE ETF
105,130 shares (about $4.27M)
RH
18,118 shares (about $2.98M)

Largest Sales this Quarter

United Parcel Service
54,355 shares (about $5.84M)
Aflac
32,311 shares (about $3.79M)
Marathon Petroleum
5,049 shares (about $1.29M)
Devon Energy
17,030 shares (about $703.68K)
Apple
2,159 shares (about $624.73K)

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
$71,798,466$3,788,463 â–¼-5.0%612,3547.9%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$41,328,800$1,290,878 â–¼-3.0%161,6494.6%Energy
Apple Inc. stock logo
AAPL
Apple
$40,499,231$624,730 â–¼-1.5%139,9614.5%Computer and Technology
American Express Company stock logo
AXP
American Express
$39,233,827$324,042 â–¼-0.8%115,9914.3%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$33,659,408$40,099 â–¼-0.1%182,1503.7%Computer and Technology
AutoNation, Inc. stock logo
AN
AutoNation
$31,203,988$494,573 â–²1.6%167,9533.4%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$30,955,847$203,455 â–²0.7%335,4923.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$29,128,377$502,354 â–¼-1.7%114,6923.2%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$26,083,867$22,381 â–¼-0.1%69,9262.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$25,816,983$98,135 â–²0.4%71,2942.8%Medical
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$24,462,685$329,910 â–¼-1.3%519,0472.7%Consumer Discretionary
Devon Energy Corporation stock logo
DVN
Devon Energy
$23,852,590$703,680 â–¼-2.9%577,2652.6%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,475,537$121,077 â–¼-0.5%98,4962.6%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$22,309,380$864,299 â–²4.0%48,6302.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$21,171,384$897,392 â–²4.4%96,0202.3%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$20,664,852$27,070 â–²0.1%62,5982.3%Finance
RH stock logo
RH
RH
$20,480,222$2,984,578 â–²17.1%124,3262.3%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$18,904,226$1,227,865 â–²6.9%437,8012.1%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$18,440,274$307,451 â–¼-1.6%13,5552.0%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$17,143,543$35,759 â–¼-0.2%210,9461.9%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$16,682,539$64,260 â–¼-0.4%233,6491.8%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$15,305,033$368,936 â–²2.5%39,5761.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,846,865$334,056 â–¼-2.4%117,8861.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$12,039,522$358,678 â–¼-2.9%34,1371.3%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$11,435,260$529,664 â–¼-4.4%110,5391.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$11,260,312$10,834,140 â–²2,542.2%63,1751.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,824,209$341,333 â–¼-3.1%40,0201.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$10,694,348$143,818 â–¼-1.3%187,6861.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$9,243,240$309,517 â–¼-3.2%36,7321.0%Medical
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$8,620,414$2,598,678 â–²43.2%96,3391.0%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$8,237,497$99,541 â–¼-1.2%23,2540.9%Aerospace
Precision Drilling Corporation stock logo
PDS
Precision Drilling
$8,227,168$450,404 â–¼-5.2%107,3140.9%Energy
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7,674,822$93,756 â–¼-1.2%973,9620.8%Financial Services
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,846,779$6,846,779 â–²New Holding49,9000.8%Construction
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,831,215$100,062 â–¼-1.7%40,7350.6%Industrials
Chevron Corporation stock logo
CVX
Chevron
$5,746,715$96,638 â–²1.7%34,6690.6%Energy
EXXONMOBIL HOLDINGS CORP COM SHS
$5,693,294$5,693,294 â–²New Holding41,6420.6%Stock
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,137,210$5,843,163 â–¼-53.2%47,7880.6%Transportation
Southern Company (The) stock logo
SO
Southern
$4,964,694$10,528 â–¼-0.2%51,8720.5%Utilities
Whirlpool Corporation stock logo
WHR
Whirlpool
$4,895,018$1,097,453 â–²28.9%124,1760.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,493,213$84,697 â–¼-1.9%12,5730.5%Computer and Technology
FIDELITY ENHANCED MID CAP CORE ETF
$4,266,175$4,266,175 â–²New Holding105,1300.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,187,807$37,513 â–¼-0.9%98,9090.5%Computer and Technology
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$4,094,610$60,432 â–²1.5%300,6320.5%Financial Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$4,077,618$93,240 â–²2.3%17,4930.4%Retail/Wholesale
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$4,010,6840.0%316,3000.4%Financial Services
Global Payments Inc. stock logo
GPN
Global Payments
$3,763,814$112,903 â–¼-2.9%51,8720.4%Business Services
WALMART INC COM
$3,700,842$45,530 â–¼-1.2%32,6760.4%Stock
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,576,938$47,757 â–¼-1.3%28,3120.4%Medical
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$3,560,699$52,900 â–¼-1.5%168,2750.4%Miscellaneous
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$3,498,952$20,531 â–²0.6%29,8240.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$3,470,223$74,605 â–¼-2.1%12,8380.4%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$3,449,6500.0%3,0450.4%Construction
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,351,927$36,648 â–²1.1%11,4330.4%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,206,076$19,191 â–¼-0.6%2,6730.4%Medical
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$3,167,944$6,687 â–²0.2%142,1240.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$3,042,299$24,629 â–¼-0.8%58,6750.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,863,386$17,666 â–¼-0.6%8,1040.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,853,878$2,440,558 â–²590.5%13,9200.3%Computer and Technology
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$2,833,994$210,608 â–¼-6.9%10,7650.3%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,807,5090.0%8,5770.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,787,663$60,627 â–¼-2.1%13,9320.3%Computer and Technology
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$2,636,7500.0%248,7500.3%Finance
Target Corporation stock logo
TGT
Target
$2,622,910$26,122 â–¼-1.0%20,0820.3%Retail/Wholesale
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$2,537,098$159,037 â–²6.7%37,2500.3%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,511,401$54,378 â–¼-2.1%26,5560.3%ETF
General Mills, Inc. stock logo
GIS
General Mills
$2,330,556$47,885 â–²2.1%66,9700.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,081,122$7,506 â–¼-0.4%4,1590.2%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,784,732$56,819 â–²3.3%20,7310.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,610,237$1,207,678 â–²300.0%12,9680.2%ETF
PARAMOUNT SKYDANCE CORP COM CL B
$1,499,785$5,423 â–²0.4%152,1080.2%Stock
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,372,9900.0%9,3630.2%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,312,6960.0%6,3720.1%Retail/Wholesale
PINNACLE FINL PARTNERS INC COM
$1,305,185$13,114 â–¼-1.0%12,9380.1%Stock
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,294,6900.0%1,3840.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,274,499$633,778 â–²98.9%5,6910.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$1,185,4720.0%3,1720.1%Aerospace
RTX Corporation stock logo
RTX
RTX
$991,719$7,589 â–¼-0.8%5,2270.1%Aerospace
LDUR
PIMCO Low Duration Exchange-Traded Fund
$990,233$9,561 â–¼-1.0%10,3570.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$952,8100.0%7,0370.1%Consumer Staples
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$930,1050.0%16,5000.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$909,2880.0%11,0030.1%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$873,2880.0%7,2000.1%Basic Materials
Visa Inc. stock logo
V
Visa
$852,2360.0%2,4840.1%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$846,4730.0%5,7760.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$831,9790.0%1,4770.1%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$827,650$483,888 â–²140.8%8,2100.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$827,4140.0%3,4130.1%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$798,281$148,013 â–¼-15.6%20,2250.1%ETF
CNH INDL N V SHS
$786,044$143,407 â–²22.3%69,9950.1%Stock
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$761,0920.0%15,6700.1%Energy
Roku, Inc. stock logo
ROKU
Roku
$759,7700.0%5,5000.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$751,138$4,523 â–¼-0.6%4,1520.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,8500.0%10.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$741,113$17,208 â–²2.4%7,5370.1%Computer and Technology
GE VERNOVA INC COM
$729,588$29,371 â–¼-3.9%6210.1%Stock
ConocoPhillips stock logo
COP
ConocoPhillips
$710,982$1,248 â–¼-0.2%6,8390.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$697,1200.0%2,4790.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$687,051$48,566 â–¼-6.6%9,5490.1%Consumer Staples
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
$635,307$70,590 â–¼-10.0%13,5000.1%ETF

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