GREATMARK INVESTMENT PARTNERS, INC.
13F Reported Value
ⓘ$853.6M
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GREATMARK INVESTMENT PARTNERS, INC. disclosed 145 positions worth $853.6M in its Form 13F-HR for Q1 2026, led by $AFL (AFLAC INC) at 8.3% of the equity portfolio, followed by $MPC and $AAPL. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $PNFP and a full exit from $WBD. The portfolio is most concentrated in Financials (25.2% of disclosed assets). All figures are sourced directly from GREATMARK INVESTMENT PARTNERS, INC.’s Form 13F-HR filing with the SEC under CIK 1540944.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.3#862
Quality
$70.7M644,665 sh - 50.7#1,435
Quality
$40.7M166,698 sh - 76.1#112
Quality
$36.1M142,120 sh - 73.2
Quality
$35.4M116,949 sh - 51.0
Quality
$32.3M165,291 sh - 77.2
Quality
$31.3M333,287 sh - 70.2
Quality
$29.9M594,295 sh - 54.2
Quality
$29.7M526,047 sh - 72.8
Quality
$28.5M116,670 sh - 83.7
Quality
$25.9M69,986 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AFLAC INC$AFL | 60.3#862 | $70.7M | 644,665 |
 Marathon Petroleum Corp$MPC | 50.7#1,435 | $40.7M | 166,698 |
 Apple Inc.$AAPL | 76.1#112 | $36.1M | 142,120 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $35.4M | 116,949 |
 AUTONATION, INC.$AN | 51.0 | $32.3M | 165,291 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $31.3M | 333,287 |
 DEVON ENERGY CORP/DE$DVN | 70.2 | $29.9M | 594,295 |
 Academy Sports & Outdoors, Inc.$ASO | 54.2 | $29.7M | 526,047 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $28.5M | 116,670 |
 MICROSOFT CORP$MSFT | 83.7 | $25.9M | 69,986 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREATMARK INVESTMENT PARTNERS, INC.'s 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Financials
$215.2M
Consumer Discretionary
$178.7M
Technology
$123.7M
Energy
$98.4M
Healthcare
$91.4M
Industrials
$42.3M
Other
$36.2M
Communication Services
$30.4M
Full Holdings — GREATMARK INVESTMENT PARTNERS, INC. (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AFL | AFLAC INC | $70.7M | 8.3% | +10% | 60.3 |
| 2 | $MPC | Marathon Petroleum Corp | $40.7M | 4.8% | +0% | 50.7 |
| 3 | $AAPL | Apple Inc. | $36.1M | 4.2% | -0% | 76.1 |
| 4 | $AXP | AMERICAN EXPRESS CO | $35.4M | 4.1% | +7% | 73.2 |
| 5 | $AN | AUTONATION, INC. | $32.3M | 3.8% | +2% | 51 |
| 6 | $SCHW | SCHWAB CHARLES CORP | $31.3M | 3.7% | -0% | 77.2 |
| 7 | $DVN | DEVON ENERGY CORP/DE | $29.9M | 3.5% | +1% | 70.2 |
| 8 | $ASO | Academy Sports & Outdoors, Inc. | $29.7M | 3.5% | +1% | 54.2 |
| 9 | $JNJ | JOHNSON & JOHNSON | $28.5M | 3.3% | -3% | 72.8 |
| 10 | $MSFT | MICROSOFT CORP | $25.9M | 3.0% | -1% | 83.7 |
| 11 |  $AMGN | AMGEN INC | $25.0M | 2.9% | +0% | 79.5 |
| 12 |  $QCOM | QUALCOMM INC/DE | $23.5M | 2.8% | +2% | 81.9 |
| 13 |  $NFLX | NETFLIX INC | $22.6M | 2.6% | -2% | 86.7 |
| 14 |  $LOW | LOWES COMPANIES INC | $21.7M | 2.5% | +2% | 63.5 |
| 15 |  $AMP | AMERIPRISE FINANCIAL INC | $20.8M | 2.4% | +10% | 70.2 |
| 16 |  $AMZN | AMAZON COM INC | $20.6M | 2.4% | +1% | 74.6 |
| 17 |  $PYPL | PayPal Holdings, Inc. | $18.5M | 2.2% | +28% | 70.5 |
| 18 |  $TRV | TRAVELERS COMPANIES, INC. | $18.2M | 2.1% | -1% | 71.5 |
| 19 |  $KO | COCA COLA CO | $16.1M | 1.9% | +5% | 74 |
| 20 |  $GWW | W.W. GRAINGER, INC. | $15.0M | 1.8% | -1% | 69.5 |
| 21 |  $RH | RH | $14.9M | 1.7% | +9% | 53.2 |
| 22 |  $HD | HOME DEPOT, INC. | $11.6M | 1.4% | +1% | 69.2 |
| 23 |  $ELV | Elevance Health, Inc. | $11.3M | 1.3% | +5% | 59.4 |
| 24 |  $PDS | PRECISION DRILLING Corp | $11.1M | 1.3% | -8% | — |
| 25 |  $ITW | ILLINOIS TOOL WORKS INC | $10.7M | 1.3% | -0% | 71.2 |
| 26 |  $BKNG | Booking Holdings Inc. | $10.1M | 1.2% | +9% | 55.3 |
| 27 |  $UPS | UNITED PARCEL SERVICE INC | $10.0M | 1.2% | -1% | 58.2 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 1.1% | -1% | 72.3 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.3M | 1.1% | -0% | 68.4 |
| 30 |  $CVS | CVS HEALTH Corp | $8.3M | 1.0% | -2% | 51.3 |
| 31 |  $ABBV | AbbVie Inc. | $8.3M | 1.0% | -2% | 59.3 |
| 32 |  $GD | GENERAL DYNAMICS CORP | $8.1M | 0.9% | -1% | 73 |
| 33 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $7.4M | 0.9% | -2% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $7.1M | 0.8% | +3% | 61.8 |
| 35 |  $CVX | CHEVRON CORP | $7.1M | 0.8% | +6% | 54.7 |
| 36 |  $BLDR | Builders FirstSource, Inc. | $5.5M | 0.7% | +40% | 48.4 |
| 37 |  $EMR | EMERSON ELECTRIC CO | $5.4M | 0.6% | -2% | 65.9 |
| 38 |  $WHR | WHIRLPOOL CORP /DE/ | $5.2M | 0.6% | +9% | 40.6 |
| 39 |  $SO | SOUTHERN CO | $5.0M | 0.6% | +1% | 65.1 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.6% | -1% | 71.6 |
| 41 |  $WMT | Walmart Inc. | $4.1M | 0.5% | +1% | 63.2 |
| 42 |  $MCD | MCDONALDS CORP | $4.1M | 0.5% | +3% | 73.9 |
| 43 |  $GILD | GILEAD SCIENCES, INC. | $4.0M | 0.5% | -2% | 77.8 |
| 44 |  $NZF | Nuveen Municipal Credit Income Fund | $3.9M | 0.5% | -4% | — |
| 45 |  $GOOG | Alphabet Inc. | $3.7M | 0.4% | -0% | 80.2 |
| 46 |  $GPN | GLOBAL PAYMENTS INC | $3.6M | 0.4% | +2% | 42.9 |
| 47 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.4M | 0.4% | -1% | — |
| 48 |  $IPGP | IPG PHOTONICS CORP | $3.4M | 0.4% | -3% | 34.9 |
| 49 |  $APD | Air Products & Chemicals, Inc. | $3.3M | 0.4% | +6% | 41.2 |
| 50 | — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | $3.2M | 0.4% | +5% | — |
| 51 | — | CAPITAL GROUP CORE PLUS INCOME ETF | $3.2M | 0.4% | +7% | — |
| 52 |  $WSM | WILLIAMS SONOMA INC | $3.1M | 0.4% | +8% | 65 |
| 53 | — | ALERIAN MLP ETF | $3.1M | 0.4% | -0% | — |
| 54 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.6M | 0.3% | -29% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.3% | +51% | 35.6 |
| 56 |  $NVDA | NVIDIA CORP | $2.5M | 0.3% | -4% | 90.2 |
| 57 |  $LLY | ELI LILLY & Co | $2.5M | 0.3% | -0% | 89.3 |
| 58 |  $TGT | TARGET CORP | $2.5M | 0.3% | +0% | 53.1 |
| 59 |  $VGM | Invesco Trust for Investment Grade Municipals | $2.5M | 0.3% | +0% | — |
| 60 |  $GIS | GENERAL MILLS INC | $2.4M | 0.3% | +11% | 64.1 |
| 61 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.4M | 0.3% | +0% | 65.9 |
| 62 |  $GOOGL | Alphabet Inc. | $2.3M | 0.3% | -2% | 80.2 |
| 63 |  $URI | UNITED RENTALS, INC. | $2.2M | 0.3% | +0% | 70.7 |
| 64 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.1M | 0.3% | +7% | 74.9 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.2% | -2% | 64.5 |
| 66 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.8M | 0.2% | +3% | 64.9 |
| 67 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.4M | 0.2% | -5% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +0% | 67 |
| 69 |  $PSKY | Paramount Skydance Corp | $1.4M | 0.2% | +40% | 62.5 |
| 70 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.2% | +4% | 72.9 |
| 71 |  $DRI | DARDEN RESTAURANTS INC | $1.2M | 0.1% | +0% | 68.6 |
| 72 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.1M | 0.1% | NEW | — |
| 73 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -3% | 62.7 |
| 74 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.0M | 0.1% | +7% | 66.3 |
| 75 |  $RTX | RTX Corp | $1.0M | 0.1% | +8% | 70 |
| 76 | — | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $1.0M | 0.1% | -12% | — |
| 77 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $952,527 | 0.1% | +0% | — |
| 78 |  $COP | CONOCOPHILLIPS | $904,332 | 0.1% | -0% | 74.8 |
| 79 |  $GE | GENERAL ELECTRIC CO | $900,118 | 0.1% | +2% | 74.8 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $875,949 | 0.1% | -7% | — |
| 81 |  $ORCL | ORACLE CORP | $849,707 | 0.1% | -1% | 67.2 |
| 82 |  $META | Meta Platforms, Inc. | $845,036 | 0.1% | -1% | 80.9 |
| 83 |  $PPG | PPG INDUSTRIES INC | $769,536 | 0.1% | +0% | 57.1 |
| 84 |  $FITB | FIFTH THIRD BANCORP | $766,590 | 0.1% | +0% | — |
| 85 |  $V | VISA INC. | $750,764 | 0.1% | +0% | 83.5 |
| 86 | — | ISHARES RUSSELL 1000 VALUE ETF | $729,256 | 0.1% | +0% | — |
| 87 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 88 | — | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $706,950 | 0.1% | +0% | — |
| 89 |  $PM | Philip Morris International Inc. | $690,625 | 0.1% | -1% | 80.5 |
| 90 |  $PAYX | PAYCHEX INC | $678,187 | 0.1% | -1% | 75.1 |
| 91 |  $MO | ALTRIA GROUP, INC. | $674,682 | 0.1% | -2% | 72.1 |
| 92 |  $T | AT&T INC. | $667,727 | 0.1% | -28% | 71.9 |
| 93 |  $DUK | Duke Energy CORP | $660,592 | 0.1% | +3% | 64 |
| 94 |  $CNH | CNH Industrial N.V. | $629,475 | 0.1% | +26% | — |
| 95 |  $WM | WASTE MANAGEMENT INC | $626,178 | 0.1% | +0% | 70.7 |
| 96 | — | AKRE FOCUS ETF | $615,544 | 0.1% | -12% | — |
| 97 |  $APAM | Artisan Partners Asset Management Inc. | $608,623 | 0.1% | +0% | 70.9 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $600,885 | 0.1% | +29% | 66.7 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $594,115 | 0.1% | -2% | 65 |
| 100 |  $ADP | AUTOMATIC DATA PROCESSING INC | $581,298 | 0.1% | +65% | 77.9 |
| 101 |  $SHW | SHERWIN WILLIAMS CO | $576,990 | 0.1% | +0% | 65.3 |
| 102 |  $GEV | GE Vernova Inc. | $563,893 | 0.1% | +3% | 70.1 |
| 103 |  $ROKU | ROKU, INC | $520,410 | 0.1% | +0% | 60.5 |
| 104 |  $ADBE | ADOBE INC. | $490,049 | 0.1% | NEW | 80.4 |
| 105 |  $NSC | NORFOLK SOUTHERN CORP | $474,124 | 0.1% | +0% | 70.8 |
| 106 |  $MRK | Merck & Co., Inc. | $457,824 | 0.1% | +27% | 70.9 |
| 107 |  $TFC | TRUIST FINANCIAL CORP | $430,235 | 0.1% | +0% | — |
| 108 |  $ABT | ABBOTT LABORATORIES | $422,384 | 0.1% | -2% | 67 |
| 109 |  $CAT | CATERPILLAR INC | $413,032 | 0.1% | +0% | 67.8 |
| 110 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $390,613 | 0.1% | +0% | — |
| 111 |  $D | DOMINION ENERGY, INC | $388,786 | 0.1% | +16% | 74.9 |
| 112 |  $AZN | ASTRAZENECA PLC | $359,138 | 0.0% | -50% | — |
| 113 |  $AVGO | Broadcom Inc. | $349,746 | 0.0% | -0% | 86.4 |
| 114 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $342,944 | 0.0% | -56% | — |
| 115 |  $ET | Energy Transfer LP | $341,842 | 0.0% | +20% | 64.5 |
| 116 |  $KMB | KIMBERLY CLARK CORP | $340,829 | 0.0% | +0% | 61.7 |
| 117 |  $RF | REGIONS FINANCIAL CORP | $337,052 | 0.0% | +0% | — |
| 118 |  $BBY | BEST BUY CO INC | $323,568 | 0.0% | NEW | 51.5 |
| 119 |  $CL | COLGATE PALMOLIVE CO | $323,192 | 0.0% | +0% | 72.4 |
| 120 |  $VRT | Vertiv Holdings Co | $313,225 | 0.0% | +0% | 82.7 |
| 121 |  $ETN | Eaton Corp plc | $312,246 | 0.0% | +0% | — |
| 122 |  $CEG | Constellation Energy Corp | $305,779 | 0.0% | +5% | 62.5 |
| 123 |  $MA | Mastercard Inc | $305,292 | 0.0% | +0% | 81.7 |
| 124 | — | ISHARES TOTAL RETURN ACTIVE ETF | $303,148 | 0.0% | -12% | — |
| 125 |  $SHOP | SHOPIFY INC. | $299,516 | 0.0% | +0% | — |
| 126 |  $PINS | PINTEREST, INC. | $292,523 | 0.0% | NEW | 62 |
| 127 |  $MCK | MCKESSON CORP | $281,242 | 0.0% | -13% | 63.7 |
| 128 | — | ISHARES RUSSELL 2000 GROWTH ETF | $279,291 | 0.0% | +0% | — |
| 129 |  $SHEL | Shell plc | $273,699 | 0.0% | +0% | — |
| 130 |  $PFE | PFIZER INC | $270,152 | 0.0% | +17% | 69 |
| 131 |  $MDLZ | Mondelez International, Inc. | $262,320 | 0.0% | +5% | 53.9 |
| 132 |  $WT | WisdomTree, Inc. | $259,080 | 0.0% | +0% | 62.9 |
| 133 |  $IVZ | Invesco Ltd. | $255,551 | 0.0% | +37% | — |
| 134 |  $FDX | FEDEX CORP | $252,888 | 0.0% | NEW | 60.3 |
| 135 |  $NEM | NEWMONT Corp /DE/ | $248,975 | 0.0% | +0% | 88.3 |
| 136 |  $TSLA | Tesla, Inc. | $247,214 | 0.0% | -30% | 50.1 |
| 137 |  $DIS | Walt Disney Co | $240,468 | 0.0% | -1% | 68.9 |
| 138 |  $BA | BOEING CO | $238,836 | 0.0% | +0% | 51.8 |
| 139 |  $RRX | REGAL REXNORD CORP | $224,712 | 0.0% | NEW | 53.8 |
| 140 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $214,709 | 0.0% | -23% | 75.4 |
| 141 |  $SPY | SPDR S&P 500 ETF TRUST | $210,710 | 0.0% | NEW | — |
| 142 |  $UNH | UNITEDHEALTH GROUP INC | $207,001 | 0.0% | +0% | 66.8 |
| 143 |  $NET | Cloudflare, Inc. | $206,340 | 0.0% | NEW | 52.6 |
| 144 |  $EBAY | EBAY INC | $204,795 | 0.0% | NEW | 69.3 |
| 145 |  $GLW | CORNING INC /NY | $203,955 | 0.0% | NEW | 72.7 |
New Positions (10)
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