GREATMARK INVESTMENT PARTNERS, INC.
Sector Allocation
- Financials25.4%$230.2M
- Consumer Discretionary19.0%$172.5M
- Technology15.7%$142.7M
- Healthcare11.2%$101.3M
- Energy9.6%$87.0M
- Industrials6.5%$58.8M
- Other4.8%$43.0M
- Consumer Staples3.5%$31.7M
- Communication Services2.6%$23.8M
- Materials0.9%$8.4M
AUM History
13fpro.ai/research/fund/greatmark-investment-partners-inc-1540944
Conviction and streaks
Diversifying · top 10 = 40.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AFL
$71.8MMPC
$41.3MAAPL
$40.5MAXP
$39.2MQCOM
$33.7MAN
$31.2MSCHW
$31.0MJNJ
$29.1MMSFT
$26.1MAMGN
$25.8MASO
$24.5MDVN
$23.9MAMZN
$23.5MAMP
$22.3MLOW
$21.2MTRV
$20.7MRH
$20.5MPYPL
$18.9MGWW
$18.4MKO
$17.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/greatmark-investment-partners-inc-1540944
GREATMARK INVESTMENT PARTNERS, INC. 13F holdings — Q2 2026
$906.5M portfolio (+6.2% QoQ) · 153 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$71.8M
7.9% of stocks
-5%This quarter-3.7%Since filed10+ qtrsHeld$41.3M
4.6% of stocks
-3%This quarter+52.2%Since filed10+ qtrsHeld$40.5M
4.5% of stocks
-2%This quarter+3.3%Since filed10+ qtrsHeld$39.2M
4.3% of stocks
-0.8%This quarter-3.4%Since filed10+ qtrsHeld$33.7M
3.7% of stocks
-0.1%This quarter+7.6%Since filed10+ qtrsHeld$31.2M
3.4% of stocks
+2%This quarter-23.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$31.0M
3.4% of stocks
+0.7%This quarter-12.0%Since filed10+ qtrsHeld$29.1M
3.2% of stocks
-2%This quarter+1.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$26.1M
2.9% of stocks
-0.1%This quarter+39.5%Since filed10+ qtrsHeld$25.8M
2.9% of stocks
+0.4%This quarter+18.2%Since filed10+ qtrsHeld
All holdings — GREATMARK INVESTMENT PARTNERS, INC. (Q2 2026)
153 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $24.5M | 2.7% | 519K | -1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DEVON ENERGY CORP/DE | Energy | $23.9M | 2.6% | 577K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $23.5M | 2.6% | 98K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMERIPRISE FINANCIAL INC | Financials | $22.3M | 2.5% | 49K | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LOWES COMPANIES INC | Consumer Discretionary | $21.2M | 2.3% | 96K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TRAVELERS COMPANIES, INC. | Financials | $20.7M | 2.3% | 63K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RH | Consumer Discretionary | $20.5M | 2.3% | 124K | +17% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PayPal Holdings, Inc. | Financials | $18.9M | 2.1% | 438K | +7% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | W.W. GRAINGER, INC. | Consumer Discretionary | $18.4M | 2.0% | 14K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $17.1M | 1.9% | 211K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NETFLIX INC | Communication Services | $16.7M | 1.8% | 234K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Elevance Health, Inc. | Healthcare | $15.3M | 1.7% | 40K | +2% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $13.8M | 1.5% | 118K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $12.0M | 1.3% | 34K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CVS HEALTH Corp | Healthcare | $11.4M | 1.3% | 111K | -4% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $11.3M | 1.2% | 63K | +2542% | |||
| 27 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $10.8M | 1.2% | 40K | -3% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.7M | 1.2% | 188K | -1% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $9.2M | 1.0% | 37K | -3% | |||
| 30 | $BLDR | Builders FirstSource, Inc. | Industrials | $8.6M | 0.9% | 96K | +43% | |||
| 31 | $GD | GENERAL DYNAMICS CORP | Industrials | $8.2M | 0.9% | 23K | -1% | |||
| 32 | $PDS | PRECISION DRILLING Corp | Energy | $8.2M | 0.9% | 107K | -5% | |||
| 33 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $7.7M | 0.8% | 974K | -1% | |||
| 34 | $PHM | PULTEGROUP INC/MI/ | Industrials | $6.8M | 0.8% | 50K | New | |||
| 35 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.8M | 0.6% | 41K | -2% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $5.7M | 0.6% | 35K | +2% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.7M | 0.6% | 42K | -0.7% | |||
| 38 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.1M | 0.6% | 48K | -53% | |||
| 39 | $SO | SOUTHERN CO | Utilities | $5.0M | 0.6% | 52K | -0.2% | |||
| 40 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $4.9M | 0.5% | 124K | +29% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $4.5M | 0.5% | 13K | -2% | |||
| 42 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | — | $4.3M | 0.5% | 105K | New | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.2M | 0.5% | 99K | -0.9% | |||
| 44 | — | CALAMOS CONVERTIBLE & HIGH INCOME CEF - CEF | — | $4.1M | 0.5% | 301K | +1% | |||
| 45 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $4.1M | 0.5% | 17K | +2% | |||
| 46 | $NZF | Nuveen Municipal Credit Income Fund | Other | $4.0M | 0.4% | 316K | — | |||
| 47 | $GPN | GLOBAL PAYMENTS INC | Financials | $3.8M | 0.4% | 52K | -3% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $3.7M | 0.4% | 33K | -1% | |||
| 49 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.6M | 0.4% | 28K | -1% | |||
| 50 | $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Other | $3.6M | 0.4% | 168K | -1% | |||
| 51 | $IPGP | IPG PHOTONICS CORP | Technology | $3.5M | 0.4% | 30K | +0.6% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.5M | 0.4% | 13K | -2% | |||
| 53 | $URI | UNITED RENTALS, INC. | Industrials | $3.4M | 0.4% | 3,045 | — | |||
| 54 | $APD | Air Products & Chemicals, Inc. | Materials | $3.4M | 0.4% | 11K | +1% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.3% | 2,673 | -0.6% | |||
| 56 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | — | $3.2M | 0.3% | 142K | +0.2% | |||
| 57 | — | ALERIAN MLP ETF - ETF | — | $3.0M | 0.3% | 59K | -0.8% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $2.9M | 0.3% | 8,104 | -0.6% | |||
| 59 | $ADBE | ADOBE INC. | Technology | $2.9M | 0.3% | 14K | +590% | |||
| 60 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $2.8M | 0.3% | 11K | -7% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.3% | 8,577 | — | |||
| 62 | $NVDA | NVIDIA CORP | Technology | $2.8M | 0.3% | 14K | -2% | |||
| 63 | $VGM | Invesco Trust for Investment Grade Municipals | — | $2.6M | 0.3% | 249K | — | |||
| 64 | $TGT | TARGET CORP | Consumer Staples | $2.6M | 0.3% | 20K | -1.0% | |||
| 65 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $2.5M | 0.3% | 37K | +7% | |||
| 66 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $2.5M | 0.3% | 27K | -2% | |||
| 67 | $GIS | GENERAL MILLS INC | Consumer Staples | $2.3M | 0.3% | 67K | +2% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.2% | 4,159 | -0.4% | |||
| 69 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $1.8M | 0.2% | 21K | +3% | |||
| 70 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $1.6M | 0.2% | 13K | +300% | |||
| 71 | $SKYD | Skydance Corp | Communication Services | $1.5M | 0.2% | 152K | +0.4% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.1% | 9,363 | — | |||
| 73 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.3M | 0.1% | 6,372 | — | |||
| 74 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $1.3M | 0.1% | 13K | -1.0% | |||
| 75 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.1% | 1,384 | — | |||
| 76 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.1% | 5,691 | +99% | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,172 | — | |||
| 78 | $RTX | RTX Corp | Industrials | $992K | 0.1% | 5,227 | -0.8% | |||
| 79 | — | PIMCO ENHANCED LOW DURATION ACTIVE ETF - ETF | — | $990K | 0.1% | 10K | -1.0% | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $953K | 0.1% | 7,037 | — | |||
| 81 | $FITB | FIFTH THIRD BANCORP | Financials | $930K | 0.1% | 17K | — | |||
| 82 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $909K | 0.1% | 11K | — | |||
| 83 | $PPG | PPG INDUSTRIES INC | Materials | $873K | 0.1% | 7,200 | — | |||
| 84 | $V | VISA INC. | Financials | $852K | 0.1% | 2,484 | — | |||
| 85 | $ORCL | ORACLE CORP | Technology | $846K | 0.1% | 5,776 | — | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $832K | 0.1% | 1,477 | — | |||
| 87 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF - ETF | — | $828K | 0.1% | 8,210 | +141% | |||
| 88 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $827K | 0.1% | 3,413 | — | |||
| 89 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | — | $798K | 0.1% | 20K | -16% | |||
| 90 | $CNH | CNH Industrial N.V. | Industrials | $786K | 0.1% | 70K | +22% | |||
| 91 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $761K | 0.1% | 16K | — | |||
| 92 | $ROKU | ROKU, INC | Communication Services | $760K | 0.1% | 5,500 | — | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $751K | 0.1% | 4,152 | -0.6% | |||
| 94 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 95 | $PAYX | PAYCHEX INC | Technology | $741K | 0.1% | 7,537 | +2% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $730K | 0.1% | 621 | -4% | |||
| 97 | $COP | CONOCOPHILLIPS | Energy | $711K | 0.1% | 6,839 | -0.2% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $697K | 0.1% | 2,479 | — | |||
| 99 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $687K | 0.1% | 9,549 | -7% | |||
| 100 | — | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF - ETF | — | $635K | 0.1% | 14K | -10% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $621K | 0.1% | 583 | — | |||
| 102 | $SHW | SHERWIN WILLIAMS CO | Materials | $620K | 0.1% | 1,800 | — | |||
| 103 | — | AKRE FOCUS ETF - ETF | — | $620K | 0.1% | 12K | — | |||
| 104 | $WM | WASTE MANAGEMENT INC | Utilities | $607K | 0.1% | 2,725 | — | |||
| 105 | $DUK | Duke Energy CORP | Utilities | $598K | 0.1% | 4,721 | -6% | |||
| 106 | $BBY | BEST BUY CO INC | Consumer Discretionary | $589K | 0.1% | 7,765 | +54% | |||
| 107 | $APAM | Artisan Partners Asset Management Inc. | Financials | $578K | 0.1% | 17K | — | |||
| 108 | $PINS | PINTEREST, INC. | Technology | $534K | 0.1% | 25K | +59% | |||
| 109 | $LMT | LOCKHEED MARTIN CORP | Industrials | $531K | 0.1% | 1,043 | +6% | |||
| 110 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $520K | 0.1% | 1,652 | — | |||
| 111 | $RRX | REGAL REXNORD CORP | Industrials | $500K | 0.1% | 2,100 | +75% | |||
| 112 | $MRK | Merck & Co., Inc. | Healthcare | $489K | 0.1% | 3,806 | — | |||
| 113 | $D | DOMINION ENERGY, INC | Utilities | $470K | 0.1% | 6,889 | +10% | |||
| 114 | $TFC | TRUIST FINANCIAL CORP | Financials | $457K | 0.1% | 9,175 | -2% | |||
| 115 | $INTC | INTEL CORP | Technology | $454K | 0.1% | 3,255 | New | |||
| 116 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $452K | 0.1% | 2,750 | +0.3% | |||
| 117 | $T | AT&T INC. | Communication Services | $436K | 0.1% | 21K | -8% | |||
| 118 | $ET | Energy Transfer LP | Energy | $434K | 0.1% | 23K | +28% | |||
| 119 | $AVGO | Broadcom Inc. | Technology | $427K | 0.1% | 1,130 | — | |||
| 120 | $RF | REGIONS FINANCIAL CORP | Financials | $390K | 0.0% | 13K | — | |||
| 121 | $KMB | KIMBERLY CLARK CORP | Materials | $388K | 0.0% | 3,533 | — | |||
| 122 | $GLW | CORNING INC /NY | Materials | $383K | 0.0% | 1,500 | — | |||
| 123 | $VRT | Vertiv Holdings Co | Technology | $377K | 0.0% | 1,125 | -10% | |||
| 124 | $ABT | ABBOTT LABORATORIES | Healthcare | $373K | 0.0% | 4,114 | — | |||
| 125 | $ETN | Eaton Corp plc | Industrials | $372K | 0.0% | 873 | — | |||
| 126 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $351K | 0.0% | 890 | — | |||
| 127 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $348K | 0.0% | 3,792 | — | |||
| 128 | $AZN | ASTRAZENECA PLC | Healthcare | $345K | 0.0% | 1,821 | — | |||
| 129 | $FLR | FLUOR CORP | Industrials | $330K | 0.0% | 6,300 | New | |||
| 130 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $318K | 0.0% | 765 | — | |||
| 131 | $MA | Mastercard Inc | Financials | $314K | 0.0% | 611 | — | |||
| 132 | — | ISHARES TOTAL RETURN ACTIVE ETF - ETF | — | $296K | 0.0% | 5,885 | -3% | |||
| 133 | $SHOP | SHOPIFY INC. | Technology | $288K | 0.0% | 2,525 | — | |||
| 134 | $WT | WisdomTree, Inc. | Financials | $280K | 0.0% | 3,000 | — | |||
| 135 | $TSLA | Tesla, Inc. | Consumer Discretionary | $280K | 0.0% | 665 | — | |||
| 136 | $CEG | Constellation Energy Corp | Utilities | $272K | 0.0% | 1,095 | — | |||
| 137 | $ANET | Arista Networks, Inc. | Technology | $255K | 0.0% | 1,500 | New | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $254K | 0.0% | 15K | — | |||
| 139 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $252K | 0.0% | 4,351 | -4% | |||
| 140 | $EBAY | EBAY INC | Consumer Discretionary | $251K | 0.0% | 2,250 | — | |||
| 141 | $CMI | CUMMINS INC | Industrials | $250K | 0.0% | 350 | New | |||
| 142 | $MCK | MCKESSON CORP | Consumer Staples | $246K | 0.0% | 325 | — | |||
| 143 | $NET | Cloudflare, Inc. | Technology | $245K | 0.0% | 1,000 | — | |||
| 144 | $DIS | Walt Disney Co | Communication Services | $240K | 0.0% | 2,495 | — | |||
| 145 | $SPY | SPDR S&P 500 ETF TRUST | — | $238K | 0.0% | 319 | -2% | |||
| 146 | $PFE | PFIZER INC | Healthcare | $232K | 0.0% | 9,621 | — | |||
| 147 | $SHEL | Shell plc | Energy | $228K | 0.0% | 2,943 | — | |||
| 148 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $224K | 0.0% | 1,638 | — | |||
| 149 | $FDX | FEDEX CORP | Industrials | $219K | 0.0% | 700 | -1% | |||
| 150 | $NEM | NEWMONT Corp /DE/ | Materials | $215K | 0.0% | 2,300 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 35 added to, 58 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$PHMPULTEGROUP INC/MI/$6.8M
first bought this quarter
- FIDELITY ENHANCED MID CAP CORE ETF - ETF$4.3M
first bought this quarter
$INTCINTEL CORP$454K
first bought this quarter
$FLRFLUOR CORP$330K
first bought this quarter
$ANETArista Networks, Inc.$255K
first bought this quarter
$CMICUMMINS INC$250K
first bought this quarter
+3 more in the Excel export
Added to (35)
$BKNGBooking Holdings Inc.+2542%
now $11.3M · held 10+ qtrs, 2 adds in a row
now $20.5M · held 10+ qtrs, 6 adds in a row
$BLDRBuilders FirstSource, Inc.+43%
now $8.6M · held 6 qtrs, 6 adds in a row
$ADBEADOBE INC.+590%
now $2.9M · held 2 qtrs, 2 adds in a row
now $18.9M · held 10+ qtrs, 6 adds in a row
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+300%
now $1.6M
+29 more in the Excel export
Trimmed (58)
$UPSUNITED PARCEL SERVICE INC-53%
now $5.1M · held 10+ qtrs, 5 trims in a row
now $71.8M · held 10+ qtrs
now $41.3M · held 10+ qtrs
now $23.9M · held 10+ qtrs
now $40.5M · held 10+ qtrs
$CVSCVS HEALTH Corp-4%
now $11.4M · held 10+ qtrs, 7 trims in a row
+52 more in the Excel export
Sold out (1)
$BABOEING COwas $239K
held 9+ qtrs
Holdings by quarter
Every 13F GREATMARK INVESTMENT PARTNERS, INC. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow GREATMARK INVESTMENT PARTNERS?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GREATMARK INVESTMENT PARTNERS's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+7.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GREATMARK INVESTMENT PARTNERS, INC. disclosed 153 positions worth $906.5M in its Form 13F-HR for Q2 2026, led by $AFL (AFLAC INC) at 7.9% of the equity portfolio, followed by $MPC and $AAPL. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $PHM and a full exit from $BA. The portfolio is most concentrated in Financials (25.4% of disclosed assets). All figures are sourced directly from GREATMARK INVESTMENT PARTNERS, INC.’s Form 13F-HR filing with the SEC under CIK 1540944.
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AI-Powered Hedge Fund Analysis: GREATMARK INVESTMENT PARTNERS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For GREATMARK INVESTMENT PARTNERS, INC. (SEC CIK: 1540944), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GREATMARK INVESTMENT PARTNERS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.