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

About Greatmark Investment Partners, Inc.

Investment Activity

Greatmark Investment Partners, Inc. has $853.60 million in total holdings as of March 31, 2026.
Greatmark Investment Partners, Inc. owns shares of 145 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 3.59% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Greatmark Investment Partners, Inc. has purchased 143 new stocks and bought additional shares in 53 stocks.
Greatmark Investment Partners, Inc. sold shares of 50 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Aflac: $70,726,188
Marathon Petroleum: $40,704,318
Apple: $36,068,704
American Express: $35,374,585
AutoNation: $32,274,721

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC COM: $1,125,678 Holding
00724F101 - Adobe: $490,049 Holding
G0593M107 - AstraZeneca: $359,138 Holding
086516101 - Best Buy: $323,568 Holding
72352L106 - Pinterest: $292,523 Holding

Largest Purchases this Quarter

Aflac: 56,097 shares (about $6.15M)
PayPal: 89,931 shares (about $4.07M)
American Express: 7,365 shares (about $2.23M)
Ameriprise Financial: 4,250 shares (about $1.89M)
Builders FirstSource: 19,225 shares (about $1.58M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 11,050 shares (about $1.05M)
Precision Drilling: 9,305 shares (about $915.33K)
Johnson & Johnson: 3,152 shares (about $770.48K)
Netflix: 4,626 shares (about $444.79K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 4,365 shares (about $438.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AFL Aflac	$70,726,188	$6,154,401 â–²	9.5%	644,665	8.3%	Finance
MPC Marathon Petroleum	$40,704,318	$151,880 â–²	0.4%	166,698	4.8%	Energy
AAPL Apple	$36,068,704	$64,717 â–¼	-0.2%	142,120	4.2%	Computer and Technology
AXP American Express	$35,374,585	$2,227,756 â–²	6.7%	116,949	4.1%	Finance
AN AutoNation	$32,274,721	$647,092 â–²	2.0%	165,291	3.8%	Retail/Wholesale
SCHW Charles Schwab	$31,322,312	$80,353 â–¼	-0.3%	333,287	3.7%	Finance
DVN Devon Energy	$29,904,924	$287,830 â–²	1.0%	594,295	3.5%	Energy
ASO Academy Sports and Outdoors	$29,695,353	$183,293 â–²	0.6%	526,047	3.5%	Consumer Discretionary
JNJ Johnson & Johnson	$28,518,900	$770,477 â–¼	-2.6%	116,670	3.3%	Medical
MSFT Microsoft	$25,906,774	$163,245 â–¼	-0.6%	69,986	3.0%	Computer and Technology
AMGN Amgen	$24,989,443	$95,703 â–²	0.4%	71,023	2.9%	Medical
QCOM Qualcomm	$23,485,158	$514,603 â–²	2.2%	182,367	2.8%	Computer and Technology
NFLX Netflix	$22,551,886	$444,790 â–¼	-1.9%	234,549	2.6%	Consumer Discretionary
LOW Lowe's Companies	$21,726,025	$382,775 â–²	1.8%	91,950	2.5%	Retail/Wholesale
AMP Ameriprise Financial	$20,773,808	$1,888,690 â–²	10.0%	46,746	2.4%	Finance
AMZN Amazon.com	$20,619,563	$301,991 â–²	1.5%	99,004	2.4%	Retail/Wholesale
PYPL PayPal	$18,515,576	$4,067,578 â–²	28.2%	409,365	2.2%	Business Services
TRV Travelers Companies	$18,234,667	$128,339 â–¼	-0.7%	62,516	2.1%	Finance
KO CocaCola	$16,075,878	$745,213 â–²	4.9%	211,386	1.9%	Consumer Staples
GWW W.W. Grainger	$15,032,494	$198,528 â–¼	-1.3%	13,781	1.8%	Industrials
RH RH	$14,850,003	$1,207,066 â–²	8.8%	106,208	1.7%	Consumer Staples
HD Home Depot	$11,561,857	$146,357 â–²	1.3%	35,154	1.4%	Retail/Wholesale
ELV Elevance Health	$11,306,444	$540,117 â–²	5.0%	38,622	1.3%	Medical
PDS Precision Drilling	$11,134,341	$915,328 â–¼	-7.6%	113,189	1.3%	Energy
ITW Illinois Tool Works	$10,745,292	$26,289 â–¼	-0.2%	41,282	1.3%	Industrials
BKNG Booking	$10,066,875	$833,643 â–²	9.0%	2,391	1.2%	Retail/Wholesale
UPS United Parcel Service	$10,048,877	$116,974 â–¼	-1.2%	102,143	1.2%	Transportation
CSCO Cisco Systems	$9,367,464	$77,125 â–¼	-0.8%	120,730	1.1%	Computer and Technology
BAC Bank of America	$9,272,738	$17,745 â–¼	-0.2%	190,210	1.1%	Finance
CVS CVS Health	$8,306,629	$147,375 â–¼	-1.7%	115,659	1.0%	Medical
ABBV AbbVie	$8,256,355	$158,768 â–¼	-1.9%	37,962	1.0%	Medical
GD General Dynamics	$8,077,683	$87,178 â–¼	-1.1%	23,535	0.9%	Aerospace
JPC Nuveen Preferred & Income Opportunities Fund	$7,433,383	$126,159 â–¼	-1.7%	985,860	0.9%	Financial Services
XOM ExxonMobil	$7,113,335	$227,344 â–²	3.3%	41,927	0.8%	Energy
CVX Chevron	$7,052,370	$379,660 â–²	5.7%	34,086	0.8%	Energy
BLDR Builders FirstSource	$5,540,562	$1,582,794 â–²	40.0%	67,297	0.6%	Retail/Wholesale
EMR Emerson Electric	$5,428,683	$103,244 â–¼	-1.9%	41,434	0.6%	Industrials
WHR Whirlpool	$5,194,437	$439,556 â–²	9.2%	96,336	0.6%	Consumer Discretionary
SO Southern	$5,017,275	$26,639 â–²	0.5%	51,982	0.6%	Utilities
VZ Verizon Communications	$5,009,709	$72,690 â–¼	-1.4%	99,795	0.6%	Computer and Technology
WALMART INC COM	$4,110,971	$48,718 â–²	1.2%	33,078	0.5%	Stock
MCD McDonald's	$4,075,563	$99,760 â–²	2.5%	13,114	0.5%	Retail/Wholesale
GILD Gilead Sciences	$3,998,525	$71,079 â–¼	-1.7%	28,690	0.5%	Medical
NZF Nuveen Municipal Credit Income Fund	$3,852,534	$180,215 â–¼	-4.5%	316,300	0.5%	Financial Services
GOOGL Alphabet	$3,683,644	$11,502 â–¼	-0.3%	12,810	0.4%	Computer and Technology
GPN Global Payments	$3,595,725	$69,117 â–²	2.0%	53,428	0.4%	Business Services
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$3,410,377	$20,969 â–¼	-0.6%	170,775	0.4%	Miscellaneous
IPGP IPG Photonics	$3,397,479	$90,755 â–¼	-2.6%	29,649	0.4%	Computer and Technology
APD Air Products and Chemicals	$3,284,861	$182,137 â–²	5.9%	11,308	0.4%	Basic Materials
CHY Calamos Convertible and High Income Fund	$3,225,562	$144,815 â–²	4.7%	296,195	0.4%	Financial Services
CGCP Capital Group Core Plus Income ETF	$3,168,348	$211,984 â–²	7.2%	141,824	0.4%	ETF
WSM Williams-Sonoma	$3,116,567	$221,166 â–²	7.6%	17,093	0.4%	Retail/Wholesale
AMLP Alerian MLP ETF	$3,113,656	$9,212 â–¼	-0.3%	59,150	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,589,383	$1,054,612 â–¼	-28.9%	27,131	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,523,010	$850,122 â–²	50.8%	8,577	0.3%	Finance
NVDA NVIDIA	$2,482,586	$97,838 â–¼	-3.8%	14,235	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,473,262	$8,278 â–¼	-0.3%	2,689	0.3%	Medical
TGT Target	$2,458,178	$4,969 â–²	0.2%	20,282	0.3%	Retail/Wholesale
VGM Inv Vk Tr Inv	$2,455,163		0.0%	248,750	0.3%	Finance
GIS General Mills	$2,441,409	$236,496 â–²	10.7%	65,594	0.3%	Consumer Staples
ZBRA Zebra Technologies	$2,418,010		0.0%	11,565	0.3%	Industrials
GOOG Alphabet	$2,339,056	$38,726 â–¼	-1.6%	8,154	0.3%	Computer and Technology
URI United Rentals	$2,218,465		0.0%	3,045	0.3%	Construction
SMG Scotts Miracle-Gro	$2,123,181	$130,133 â–²	6.5%	34,915	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$2,000,181	$42,170 â–¼	-2.1%	4,174	0.2%	Finance
ZBH Zimmer Biomet	$1,814,820	$44,396 â–²	2.5%	20,071	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$1,382,389	$74,620 â–¼	-5.1%	3,242	0.2%	ETF
COST Costco Wholesale	$1,379,059		0.0%	1,384	0.2%	Retail/Wholesale
PARAMOUNT SKYDANCE CORP COM CL B	$1,367,053	$390,467 â–²	40.0%	151,558	0.2%	Stock
PG Procter & Gamble	$1,352,392	$53,154 â–²	4.1%	9,363	0.2%	Consumer Staples
DRI Darden Restaurants	$1,249,167		0.0%	6,372	0.1%	Retail/Wholesale
PINNACLE FINL PARTNERS INC COM	$1,125,678	$1,125,678 â–²	New Holding	13,068	0.1%	Stock
PEP PepsiCo	$1,092,776	$32,300 â–¼	-2.9%	7,037	0.1%	Consumer Staples
OXY Occidental Petroleum	$1,018,550	$65,000 â–²	6.8%	15,670	0.1%	Energy
RTX RTX	$1,016,004	$77,160 â–²	8.2%	5,267	0.1%	Aerospace
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,001,990	$137,023 â–¼	-12.0%	10,457	0.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$952,527		0.0%	23,975	0.1%	ETF
COP ConocoPhillips	$904,332	$1,584 â–¼	-0.2%	6,851	0.1%	Energy
GE GE Aerospace	$900,118	$17,594 â–²	2.0%	3,172	0.1%	Aerospace
WFC Wells Fargo & Company	$875,949	$69,261 â–¼	-7.3%	11,003	0.1%	Finance
ORCL Oracle	$849,707	$12,504 â–¼	-1.5%	5,776	0.1%	Computer and Technology
META Meta Platforms	$845,036	$12,587 â–¼	-1.5%	1,477	0.1%	Computer and Technology
PPG PPG Industries	$769,536		0.0%	7,200	0.1%	Basic Materials
FITB Fifth Third Bancorp	$766,590		0.0%	16,500	0.1%	Finance
V Visa	$750,764		0.0%	2,484	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$729,256		0.0%	3,413	0.1%	ETF
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.1%	Finance
STOT State Street DoubleLine Short Duration Total Return Tactical ETF	$706,950		0.0%	15,000	0.1%	ETF
PM Philip Morris International	$690,625	$4,133 â–¼	-0.6%	4,177	0.1%	Consumer Staples
PAYX Paychex	$678,187	$9,304 â–¼	-1.4%	7,362	0.1%	Computer and Technology
MO Altria Group	$674,682	$13,198 â–¼	-1.9%	10,224	0.1%	Consumer Staples
T AT&T	$667,727	$253,663 â–¼	-27.5%	23,033	0.1%	Computer and Technology
DUK Duke Energy	$660,592	$19,510 â–²	3.0%	5,045	0.1%	Utilities
CNH INDL N V SHS	$629,475	$128,425 â–²	25.6%	57,225	0.1%	Stock
WM Waste Management	$626,178		0.0%	2,725	0.1%	Business Services
AKRE FOCUS ETF	$615,544	$87,044 â–¼	-12.4%	11,647	0.1%	ETF
APAM Artisan Partners Asset Management	$608,623		0.0%	16,725	0.1%	Finance
IBM International Business Machines	$600,885	$133,315 â–²	28.5%	2,479	0.1%	Computer and Technology
LMT Lockheed Martin	$594,115	$9,670 â–¼	-1.6%	983	0.1%	Aerospace
ADP Automatic Data Processing	$581,298	$229,593 â–²	65.3%	2,861	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Greatmark Investment Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Greatmark Investment Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreatmark Investment Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools