Q2 2026 13F · SEC CIK 1540944

Greatmark Investment Partners, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $906.5M
Reported positions: 153
Top holdings a year, 3 yrs: +14.3%
Assets under management: $1.0B

Greatmark Investment Partners, Inc. is a wealth manager that reported 153 positions worth $906.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Aflac Inc (AFL, 7.9%), Marathon Petroleum Corporation (MPC, 4.6%), Apple Inc (AAPL, 4.5%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Greatmark Investment Partners, Inc. holdings largest 50 of 153 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greatmark Investment Partners, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AFLAflac Inc	7.9%	8.3%	612,354	-5.0%	$71.8M
MPCMarathon Petroleum Corporation	4.6%	4.8%	161,649	-3.0%	$41.3M
AAPLApple Inc	4.5%	4.2%	139,961	-1.5%	$40.5M
AXPAmerican Express Co Com	4.3%	4.1%	115,991	-0.8%	$39.2M
QCOMQualcomm Inc	3.7%	2.8%	182,150	-0.1%	$33.7M
ANAutonation Inc	3.4%	3.8%	167,953	+1.6%	$31.2M
SCHWSchwab Charles Corp	3.4%	3.7%	335,492	+0.7%	$31.0M
JNJJohnson & Johnson	3.2%	3.3%	114,692	-1.7%	$29.1M
MSFTMicrosoft Corp	2.9%	3.0%	69,926	-0.1%	$26.1M
AMGNAmgen Inc Com	2.8%	2.9%	71,294	+0.4%	$25.8M
ASOAcademy Sports & Outdoors in	2.7%	3.5%	519,047	-1.3%	$24.5M
DVNDevon Energy Corp	2.6%	3.5%	577,265	-2.9%	$23.9M
AMZNAmazon Com Inc Com	2.6%	2.4%	98,496	-0.5%	$23.5M
AMPAmeriprise Finl Inc	2.5%	2.4%	48,630	+4.0%	$22.3M
LOWLowes Cos Inc	2.3%	2.5%	96,020	+4.4%	$21.2M
TRVTravelers Companies Inc	2.3%	2.1%	62,598	+0.1%	$20.7M
RHRh	2.3%	1.7%	124,326	+17.1%	$20.5M
PYPLPaypal Hldgs Inc	2.1%	2.2%	437,801	+6.9%	$18.9M
GWWWw Grainger Inc	2.0%	1.8%	13,555	-1.6%	$18.4M
KOCoca Cola Co	1.9%	1.9%	210,946	-0.2%	$17.1M
NFLXNetflix Inc Total	1.8%	2.6%	233,649	-0.4%	$16.7M
ELVElevance Health Inc Formerly	1.7%	1.3%	39,576	+2.5%	$15.3M
CSCOCisco Sys Inc	1.5%	1.1%	117,886	-2.4%	$13.8M
HDHome Depot Inc Com	1.3%	1.4%	34,137	-2.9%	$12.0M
CVSCvs Caremark Corporation	1.3%	1.0%	110,539	-4.4%	$11.4M
BKNGBooking Holdings Inc Com	1.2%	1.2%	63,175	+2542.2%	$11.3M
ITWIllinois Tool Works Inc.	1.2%	1.3%	40,020	-3.1%	$10.8M
BACBank of Amer Corp	1.2%	1.1%	187,686	-1.3%	$10.7M
ABBVAbbvie Inc	1.0%	1.0%	36,732	-3.2%	$9.2M
BLDRBuilders Firstsource Inc	1.0%	0.6%	96,339	+43.2%	$8.6M
GDGeneral Dynamics Corp	0.9%	0.9%	23,254	-1.2%	$8.2M
PDSPrecision Drilling Corp	0.9%	1.3%	107,314	-5.2%	$8.2M
JPCNuveen Pfd & Income Opportun	0.8%	0.9%	973,962	-1.2%	$7.7M
PHMPulte Group Inc	0.8%	—	49,900	—	$6.8M
EMREmerson Elec Co Com	0.6%	0.6%	40,735	-1.7%	$5.8M
CVXChevron Corp New	0.6%	0.8%	34,669	+1.7%	$5.7M
XOMExxon Mobil Corp	0.6%	—	41,642	—	$5.7M
UPSUnited Parcel Svcs Inc Cl B	0.6%	1.2%	47,788	-53.2%	$5.1M
SOSouthern Co.	0.5%	0.6%	51,872	-0.2%	$5.0M
WHRWhirlpool Corp	0.5%	0.6%	124,176	+28.9%	$4.9M
GOOGLAlphabet Inc	0.5%	0.4%	12,573	-1.9%	$4.5M
FMDEFidelity Enhanced Mid Cap Core ETF	0.5%	—	105,130	—	$4.3M
VZVerizon Communications Inc Com	0.5%	0.6%	98,909	-0.9%	$4.2M
CHYCalamos Convertible & High Inc	0.5%	0.4%	300,632	+1.5%	$4.1M
WSMWilliams Sonoma Inc	0.5%	—	17,493	—	$4.1M
NZFNuveen Mun Cr Income Fd	0.4%	0.5%	316,300	+0.0%	$4.0M
GPNGlobal Pmts Inc	0.4%	0.4%	51,872	-2.9%	$3.8M
WMTWalmart Inc	0.4%	0.5%	32,676	-1.2%	$3.7M
GILDGilead Sciences	0.4%	0.5%	28,312	-1.3%	$3.6M
LDPCohen & Steers Ltd Duration	0.4%	0.4%	168,275	-1.5%	$3.6M

What Greatmark Investment Partners, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$906.5M	153
Q1 2026	$853.6M	145
Q4 2025	$845.5M	143
Q3 2025	$834.1M	149
Q2 2025	$796.6M	145
Q1 2025	$733.4M	141
Q4 2024	$734.4M	140
Q3 2024	$737.5M	134
Q2 2024	$685.6M	127
Q1 2024	$703.7M	127
Q4 2023	$638.1M	127
Q3 2023	$565.5M	126

Questions about Greatmark Investment Partners, Inc.'s portfolio

What stocks does Greatmark Investment Partners, Inc. own?

Greatmark Investment Partners, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 153 positions worth $906.5M. The largest are Aflac Inc (AFL) at 7.9%, Marathon Petroleum Corporation (MPC) at 4.6%, Apple Inc (AAPL) at 4.5%, American Express Co Com (AXP) at 4.3% and Qualcomm Inc (QCOM) at 3.7%.

What did Greatmark Investment Partners, Inc. buy last quarter?

In Q2 2026, Greatmark Investment Partners, Inc. added Booking Holdings Inc Com (BKNG) (+2542.2% shares), Builders Firstsource Inc (BLDR) (+43.2% shares) and Whirlpool Corp (WHR) (+28.9% shares), compared with its Q1 2026 filing.

What did Greatmark Investment Partners, Inc. sell last quarter?

In Q2 2026, Greatmark Investment Partners, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Ipg Photonics Corp (IPGP), cut from its top 50 Air Products and Chemicals Inc (APD), United Parcel Svcs Inc Cl B (UPS) (-53.2% shares), Precision Drilling Corp (PDS) (-5.2% shares) and Aflac Inc (AFL) (-5.0% shares), compared with its Q1 2026 filing.

How has Greatmark Investment Partners, Inc.'s portfolio performed?

A portfolio copying Greatmark Investment Partners, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Greatmark Investment Partners, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Greatmark Investment Partners, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Greatmark Investment Partners, Inc. manage?

Greatmark Investment Partners, Inc. reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $906.5M.