GREATMARK INVESTMENT PARTNERS, INC.
13F Reported Value
ⓘ$906.5M
Holdings
153
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (25.0% 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
Diversifying
$AFL
$MPC
$AAPL
$AXP
$QCOM
$AN
$ELV
$WHR
$WSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.3#788
Quality
$71.8M612,354 sh - 61.0#816
Quality
$41.3M161,649 sh - 76.4#84
Quality
$40.5M139,961 sh - 69.4
Quality
$39.2M115,991 sh - 70.5
Quality
$33.7M182,150 sh - 47.8
Quality
$31.2M167,953 sh - 79.4
Quality
$31.0M335,492 sh - 69.0
Quality
$29.1M114,692 sh - 79.8
Quality
$26.1M69,926 sh - 79.2
Quality
$25.8M71,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AFLAC INC$AFL | 61.3#788 | $71.8M | 612,354 |
| Marathon Petroleum Corp$MPC | 61.0#816 | $41.3M | 161,649 |
| Apple Inc.$AAPL | 76.4#84 | $40.5M | 139,961 |
| AMERICAN EXPRESS CO$AXP | 69.4 | $39.2M | 115,991 |
| QUALCOMM INC/DE$QCOM | 70.5 | $33.7M | 182,150 |
| AUTONATION, INC.$AN | 47.8 | $31.2M | 167,953 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $31.0M | 335,492 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $29.1M | 114,692 |
 MICROSOFT CORP$MSFT | 79.8 | $26.1M | 69,926 |
 AMGEN INC$AMGN | 79.2 | $25.8M | 71,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREATMARK INVESTMENT PARTNERS, INC.'s 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Financials
$226.5M
Consumer Discretionary
$188.8M
Technology
$149.7M
Healthcare
$101.3M
Energy
$87.0M
Industrials
$47.4M
Other
$43.0M
Consumer Staples
$24.1M
Top Holdings — GREATMARK INVESTMENT PARTNERS, INC. (Q2 2026)
Top 150 of 153 disclosed positions (by reported value) 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 | $71.8M | 7.9% | -5% | 61.3 |
| 2 | $MPC | Marathon Petroleum Corp | $41.3M | 4.6% | -3% | 61 |
| 3 | $AAPL | Apple Inc. | $40.5M | 4.5% | -2% | 76.4 |
| 4 | $AXP | AMERICAN EXPRESS CO | $39.2M | 4.3% | -1% | 69.4 |
| 5 | $QCOM | QUALCOMM INC/DE | $33.7M | 3.7% | -0% | 70.5 |
| 6 | $AN | AUTONATION, INC. | $31.2M | 3.4% | +2% | 47.8 |
| 7 | $SCHW | SCHWAB CHARLES CORP | $31.0M | 3.4% | +1% | 79.4 |
| 8 | $JNJ | JOHNSON & JOHNSON | $29.1M | 3.2% | -2% | 69 |
| 9 | $MSFT | MICROSOFT CORP | $26.1M | 2.9% | -0% | 79.8 |
| 10 | $AMGN | AMGEN INC | $25.8M | 2.9% | +0% | 79.2 |
| 11 |  $ASO | Academy Sports & Outdoors, Inc. | $24.5M | 2.7% | -1% | 51.2 |
| 12 |  $DVN | DEVON ENERGY CORP/DE | $23.9M | 2.6% | -3% | 74.8 |
| 13 |  $AMZN | AMAZON COM INC | $23.5M | 2.6% | -1% | 68.7 |
| 14 |  $AMP | AMERIPRISE FINANCIAL INC | $22.3M | 2.5% | +4% | 68.7 |
| 15 |  $LOW | LOWES COMPANIES INC | $21.2M | 2.3% | +4% | 60.8 |
| 16 |  $TRV | TRAVELERS COMPANIES, INC. | $20.7M | 2.3% | +0% | 75.9 |
| 17 |  $RH | RH | $20.5M | 2.3% | +17% | 55.2 |
| 18 |  $PYPL | PayPal Holdings, Inc. | $18.9M | 2.1% | +7% | 64.1 |
| 19 |  $GWW | W.W. GRAINGER, INC. | $18.4M | 2.0% | -2% | 61.8 |
| 20 |  $KO | COCA COLA CO | $17.1M | 1.9% | -0% | 69.5 |
| 21 |  $NFLX | NETFLIX INC | $16.7M | 1.8% | -0% | 78.8 |
| 22 | $ELV | Elevance Health, Inc. | $15.3M | 1.7% | +2% | 59 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $13.8M | 1.5% | -2% | 70.3 |
| 24 |  $HD | HOME DEPOT, INC. | $12.0M | 1.3% | -3% | 60.3 |
| 25 |  $CVS | CVS HEALTH Corp | $11.4M | 1.3% | -4% | 59.4 |
| 26 |  $BKNG | Booking Holdings Inc. | $11.3M | 1.2% | +2542% | 58.5 |
| 27 |  $ITW | ILLINOIS TOOL WORKS INC | $10.8M | 1.2% | -3% | 63.6 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.7M | 1.2% | -1% | 67.6 |
| 29 |  $ABBV | AbbVie Inc. | $9.2M | 1.0% | -3% | 72.6 |
| 30 |  $BLDR | Builders FirstSource, Inc. | $8.6M | 0.9% | +43% | 45.9 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $8.2M | 0.9% | -1% | 68.7 |
| 32 |  $PDS | PRECISION DRILLING Corp | $8.2M | 0.9% | -5% | — |
| 33 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $7.7M | 0.8% | -1% | — |
| 34 |  $PHM | PULTEGROUP INC/MI/ | $6.8M | 0.8% | NEW | 55.3 |
| 35 |  $EMR | EMERSON ELECTRIC CO | $5.8M | 0.6% | -2% | 65.3 |
| 36 |  $CVX | CHEVRON CORP | $5.7M | 0.6% | +2% | 62.8 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $5.7M | 0.6% | -1% | 57.9 |
| 38 |  $UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.6% | -53% | 58.6 |
| 39 |  $SO | SOUTHERN CO | $5.0M | 0.6% | -0% | 62 |
| 40 | $WHR | WHIRLPOOL CORP /DE/ | $4.9M | 0.5% | +29% | 42.8 |
| 41 |  $GOOG | Alphabet Inc. | $4.5M | 0.5% | -2% | 78.2 |
| 42 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $4.3M | 0.5% | NEW | — |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.5% | -1% | 65.8 |
| 44 | — | CALAMOS CONVERTIBLE & HIGH INCOME CEF - CEF | $4.1M | 0.5% | +1% | — |
| 45 | $WSM | WILLIAMS SONOMA INC | $4.1M | 0.5% | +2% | 66.1 |
| 46 |  $NZF | Nuveen Municipal Credit Income Fund | $4.0M | 0.4% | +0% | — |
| 47 |  $GPN | GLOBAL PAYMENTS INC | $3.8M | 0.4% | -3% | 47 |
| 48 |  $WMT | Walmart Inc. | $3.7M | 0.4% | -1% | 60.2 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $3.6M | 0.4% | -1% | 57.4 |
| 50 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.6M | 0.4% | -1% | — |
| 51 |  $IPGP | IPG PHOTONICS CORP | $3.5M | 0.4% | +1% | 41.6 |
| 52 |  $MCD | MCDONALDS CORP | $3.5M | 0.4% | -2% | 69 |
| 53 |  $URI | UNITED RENTALS, INC. | $3.4M | 0.4% | +0% | 63.9 |
| 54 |  $APD | Air Products & Chemicals, Inc. | $3.4M | 0.4% | +1% | 46.4 |
| 55 |  $LLY | ELI LILLY & Co | $3.2M | 0.3% | -1% | 87.5 |
| 56 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $3.2M | 0.3% | +0% | — |
| 57 | — | ALERIAN MLP ETF - ETF | $3.0M | 0.3% | -1% | — |
| 58 |  $GOOGL | Alphabet Inc. | $2.9M | 0.3% | -1% | 78.2 |
| 59 |  $ADBE | ADOBE INC. | $2.9M | 0.3% | +590% | 77.6 |
| 60 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.8M | 0.3% | -7% | 67.5 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.3% | +0% | 70.7 |
| 62 |  $NVDA | NVIDIA CORP | $2.8M | 0.3% | -2% | 85.9 |
| 63 |  $VGM | Invesco Trust for Investment Grade Municipals | $2.6M | 0.3% | +0% | — |
| 64 |  $TGT | TARGET CORP | $2.6M | 0.3% | -1% | 60.7 |
| 65 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.5M | 0.3% | +7% | 45.8 |
| 66 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $2.5M | 0.3% | -2% | — |
| 67 |  $GIS | GENERAL MILLS INC | $2.3M | 0.3% | +2% | 50.7 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.2% | -0% | 73.8 |
| 69 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.8M | 0.2% | +3% | 65.7 |
| 70 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.6M | 0.2% | +300% | — |
| 71 |  $PSKY | Paramount Skydance Corp | $1.5M | 0.2% | +0% | 44.5 |
| 72 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | +0% | 64.6 |
| 73 |  $DRI | DARDEN RESTAURANTS INC | $1.3M | 0.1% | +0% | 64.1 |
| 74 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.3M | 0.1% | -1% | 54.5 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +0% | 66.2 |
| 76 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.1% | +99% | 69.8 |
| 77 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +0% | 73.8 |
| 78 |  $RTX | RTX Corp | $991,719 | 0.1% | -1% | 73.2 |
| 79 | — | PIMCO ENHANCED LOW DURATION ACTIVE ETF - ETF | $990,233 | 0.1% | -1% | — |
| 80 |  $PEP | PEPSICO INC | $952,810 | 0.1% | +0% | 63.4 |
| 81 |  $FITB | FIFTH THIRD BANCORP | $930,105 | 0.1% | +0% | 63.2 |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $909,288 | 0.1% | +0% | 61.8 |
| 83 |  $PPG | PPG INDUSTRIES INC | $873,288 | 0.1% | +0% | 59.1 |
| 84 |  $V | VISA INC. | $852,236 | 0.1% | +0% | 82.9 |
| 85 |  $ORCL | ORACLE CORP | $846,473 | 0.1% | +0% | 66.2 |
| 86 |  $META | Meta Platforms, Inc. | $831,979 | 0.1% | +0% | 79.6 |
| 87 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF - ETF | $827,650 | 0.1% | +141% | — |
| 88 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $827,414 | 0.1% | +0% | — |
| 89 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $798,281 | 0.1% | -16% | — |
| 90 |  $CNH | CNH Industrial N.V. | $786,044 | 0.1% | +22% | — |
| 91 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $761,092 | 0.1% | +0% | 62.6 |
| 92 |  $ROKU | ROKU, INC | $759,770 | 0.1% | +0% | 66.7 |
| 93 |  $PM | Philip Morris International Inc. | $751,138 | 0.1% | -1% | 75.9 |
| 94 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 95 |  $PAYX | PAYCHEX INC | $741,113 | 0.1% | +2% | 74.6 |
| 96 |  $GEV | GE Vernova Inc. | $729,588 | 0.1% | -4% | 81.1 |
| 97 |  $COP | CONOCOPHILLIPS | $710,982 | 0.1% | -0% | 70.2 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $697,120 | 0.1% | +0% | 70 |
| 99 |  $MO | ALTRIA GROUP, INC. | $687,051 | 0.1% | -7% | 67.4 |
| 100 | — | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF - ETF | $635,307 | 0.1% | -10% | — |
| 101 |  $CAT | CATERPILLAR INC | $620,837 | 0.1% | +0% | 66.5 |
| 102 |  $SHW | SHERWIN WILLIAMS CO | $619,776 | 0.1% | +0% | 61.3 |
| 103 | — | AKRE FOCUS ETF - ETF | $619,504 | 0.1% | +0% | — |
| 104 |  $WM | WASTE MANAGEMENT INC | $607,348 | 0.1% | +0% | 67.6 |
| 105 |  $DUK | Duke Energy CORP | $597,584 | 0.1% | -6% | 56.4 |
| 106 |  $BBY | BEST BUY CO INC | $589,208 | 0.1% | +54% | 60.2 |
| 107 |  $APAM | Artisan Partners Asset Management Inc. | $577,514 | 0.1% | +0% | 67.3 |
| 108 |  $PINS | PINTEREST, INC. | $534,162 | 0.1% | +59% | 63.3 |
| 109 |  $LMT | LOCKHEED MARTIN CORP | $531,367 | 0.1% | +6% | 65.6 |
| 110 |  $NSC | NORFOLK SOUTHERN CORP | $519,703 | 0.1% | +0% | 63.2 |
| 111 |  $RRX | REGAL REXNORD CORP | $500,199 | 0.1% | +75% | 52 |
| 112 |  $MRK | Merck & Co., Inc. | $489,071 | 0.1% | +0% | 59.9 |
| 113 |  $D | DOMINION ENERGY, INC | $470,450 | 0.1% | +10% | 69.9 |
| 114 |  $TFC | TRUIST FINANCIAL CORP | $457,108 | 0.1% | -2% | 76.4 |
| 115 |  $INTC | INTEL CORP | $454,496 | 0.1% | NEW | 45.6 |
| 116 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $451,665 | 0.1% | +0% | — |
| 117 |  $T | AT&T INC. | $436,418 | 0.1% | -8% | 65.7 |
| 118 |  $ET | Energy Transfer LP | $434,253 | 0.1% | +28% | 64.4 |
| 119 |  $AVGO | Broadcom Inc. | $426,858 | 0.1% | +0% | 84.5 |
| 120 |  $RF | REGIONS FINANCIAL CORP | $389,701 | 0.0% | +0% | 61.5 |
| 121 |  $KMB | KIMBERLY CLARK CORP | $387,817 | 0.0% | +0% | 58.7 |
| 122 |  $GLW | CORNING INC /NY | $383,145 | 0.0% | +0% | 73.7 |
| 123 |  $VRT | Vertiv Holdings Co | $376,673 | 0.0% | -10% | 81 |
| 124 |  $ABT | ABBOTT LABORATORIES | $373,304 | 0.0% | +0% | 65.5 |
| 125 |  $ETN | Eaton Corp plc | $372,003 | 0.0% | +0% | — |
| 126 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $350,624 | 0.0% | +0% | — |
| 127 |  $CL | COLGATE PALMOLIVE CO | $347,651 | 0.0% | +0% | 61.3 |
| 128 |  $AZN | ASTRAZENECA PLC | $345,298 | 0.0% | +0% | — |
| 129 |  $FLR | FLUOR CORP | $330,057 | 0.0% | NEW | 47.6 |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $317,957 | 0.0% | +0% | 62.7 |
| 131 |  $MA | Mastercard Inc | $313,810 | 0.0% | +0% | 85.1 |
| 132 | — | ISHARES TOTAL RETURN ACTIVE ETF - ETF | $296,163 | 0.0% | -3% | — |
| 133 |  $SHOP | SHOPIFY INC. | $288,305 | 0.0% | +0% | 64.9 |
| 134 |  $WT | WisdomTree, Inc. | $279,740 | 0.0% | +0% | 59.9 |
| 135 |  $TSLA | Tesla, Inc. | $279,699 | 0.0% | +0% | 53.9 |
| 136 |  $CEG | Constellation Energy Corp | $271,965 | 0.0% | +0% | 59.4 |
| 137 |  $ANET | Arista Networks, Inc. | $254,820 | 0.0% | NEW | 81.9 |
| 138 |  $IVZ | Invesco Ltd. | $254,419 | 0.0% | +0% | — |
| 139 |  $MDLZ | Mondelez International, Inc. | $251,662 | 0.0% | -4% | 56.4 |
| 140 |  $EBAY | EBAY INC | $251,438 | 0.0% | +0% | 66.4 |
| 141 |  $CMI | CUMMINS INC | $249,624 | 0.0% | NEW | 58.1 |
| 142 |  $MCK | MCKESSON CORP | $245,570 | 0.0% | +0% | 63.4 |
| 143 |  $NET | Cloudflare, Inc. | $245,280 | 0.0% | +0% | 56.4 |
| 144 |  $DIS | Walt Disney Co | $240,144 | 0.0% | +0% | 60.1 |
| 145 |  $SPY | SPDR S&P 500 ETF TRUST | $238,220 | 0.0% | -2% | — |
| 146 |  $PFE | PFIZER INC | $231,669 | 0.0% | +0% | 62 |
| 147 |  $SHEL | Shell plc | $228,200 | 0.0% | +0% | — |
| 148 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $224,095 | 0.0% | +0% | 66.8 |
| 149 |  $FDX | FEDEX CORP | $219,191 | 0.0% | -1% | 60.3 |
| 150 |  $NEM | NEWMONT Corp /DE/ | $214,820 | 0.0% | +0% | 86.8 |
New Positions (9)
$PHM PULTEGROUP INC/MI/$6.8M$INTC INTEL CORP$454,496$FLR FLUOR CORP$330,057$ANET Arista Networks, Inc.$254,820$CMI CUMMINS INC$249,624
$CRWD CrowdStrike Holdings, Inc.$209,864Exited Positions (1)
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