Greatmark Investment Partners
Latest statistics and disclosures from Greatmark Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFL, MPC, AAPL, AXP, AN, and represent 25.20% of Greatmark Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AFL (+$6.2M), PYPL, AXP, AMP, BLDR, RH, PNFP, JPM, BKNG, KO.
- Started 11 new stock positions in SPY, ADBE, AZN, FDX, GLW, PINS, PNFP, NET, BBY, RRX. EBAY.
- Reduced shares in these 10 stocks: WBD, SNV, IEF, PDS, JNJ, NFLX, MINT, PCOR, AstraZeneca, .
- Sold out of its positions in AstraZeneca, BBVA, FBND, NOK, PCOR, CRM, SNV, WBD, WPM.
- Greatmark Investment Partners was a net buyer of stock by $18M.
- Greatmark Investment Partners has $854M in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001540944
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Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aflac Stock (AFL) | 8.3 | $71M | +9% | 645k | 109.71 |
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| Marathon Pete Corp Stock (MPC) | 4.8 | $41M | 167k | 244.18 |
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| Apple Stock (AAPL) | 4.2 | $36M | 142k | 253.79 |
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| American Express Stock (AXP) | 4.1 | $35M | +6% | 117k | 302.48 |
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| Autonation Stock (AN) | 3.8 | $32M | +2% | 165k | 195.26 |
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| Charles Schwab Corporation Stock (SCHW) | 3.7 | $31M | 333k | 93.98 |
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| Devon Energy Corp Stock (DVN) | 3.5 | $30M | 594k | 50.32 |
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| Academy Sports & Outdoors Stock (ASO) | 3.5 | $30M | 526k | 56.45 |
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| Johnson & Johnson Stock (JNJ) | 3.3 | $29M | -2% | 117k | 244.44 |
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| Microsoft Corp Stock (MSFT) | 3.0 | $26M | 70k | 370.17 |
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| Amgen Stock (AMGN) | 2.9 | $25M | 71k | 351.85 |
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| Qualcomm Stock (QCOM) | 2.8 | $24M | +2% | 182k | 128.78 |
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| Netflix Stock (NFLX) | 2.6 | $23M | 235k | 96.15 |
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| Lowes Cos Stock (LOW) | 2.5 | $22M | 92k | 236.28 |
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| Ameriprise Finl Stock (AMP) | 2.4 | $21M | +10% | 47k | 444.40 |
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| Amazon Stock (AMZN) | 2.4 | $21M | 99k | 208.27 |
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| Paypal Hldgs Stock (PYPL) | 2.2 | $19M | +28% | 409k | 45.23 |
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| Travelers Companies Stock (TRV) | 2.1 | $18M | 63k | 291.68 |
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| Coca Cola Stock (KO) | 1.9 | $16M | +4% | 211k | 76.05 |
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| Ww Grainger Stock (GWW) | 1.8 | $15M | 14k | 1090.81 |
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| RH Stock (RH) | 1.7 | $15M | +8% | 106k | 139.82 |
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| Home Depot Stock (HD) | 1.4 | $12M | 35k | 328.89 |
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| Elevance Health Inc Formerly A Stock (ELV) | 1.3 | $11M | +5% | 39k | 292.75 |
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| Precision Drilling Corp Stock (PDS) | 1.3 | $11M | -7% | 113k | 98.37 |
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| Illinois Tool Wks Stock (ITW) | 1.3 | $11M | 41k | 260.29 |
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| Booking Holdings Stock (BKNG) | 1.2 | $10M | +9% | 2.4k | 4210.32 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 1.2 | $10M | 102k | 98.38 |
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| Cisco Sys Stock (CSCO) | 1.1 | $9.4M | 121k | 77.59 |
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| Bank Of Amer Corp Stock (BAC) | 1.1 | $9.3M | 190k | 48.75 |
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| Cvs Health Corp Stock (CVS) | 1.0 | $8.3M | 116k | 71.82 |
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| Abbvie Stock (ABBV) | 1.0 | $8.3M | 38k | 217.49 |
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| General Dynamics Corp Stock (GD) | 0.9 | $8.1M | 24k | 343.22 |
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| Nuveen Preferred & Income Opps Cef Cef (JPC) | 0.9 | $7.4M | 986k | 7.54 |
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| Exxon Mobil Corp Stock (XOM) | 0.8 | $7.1M | +3% | 42k | 169.66 |
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| Chevron Corporation Stock (CVX) | 0.8 | $7.1M | +5% | 34k | 206.90 |
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| Builders Firstsource Stock (BLDR) | 0.6 | $5.5M | +39% | 67k | 82.33 |
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| Emerson Elec Stock (EMR) | 0.6 | $5.4M | 41k | 131.02 |
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| Whirlpool Corp Stock (WHR) | 0.6 | $5.2M | +9% | 96k | 53.92 |
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| Southern Stock (SO) | 0.6 | $5.0M | 52k | 96.52 |
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| Verizon Communications Stock (VZ) | 0.6 | $5.0M | 100k | 50.20 |
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| Walmart Stock (WMT) | 0.5 | $4.1M | 33k | 124.28 |
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| Mcdonalds Corp Stock (MCD) | 0.5 | $4.1M | +2% | 13k | 310.78 |
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| Gilead Sciences Stock (GILD) | 0.5 | $4.0M | 29k | 139.37 |
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| Nuveen Municipal Credit Income Cef Cef (NZF) | 0.5 | $3.9M | -4% | 316k | 12.18 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $3.7M | 13k | 287.56 |
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| Global Pmts Stock (GPN) | 0.4 | $3.6M | 53k | 67.30 |
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| Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) | 0.4 | $3.4M | 171k | 19.97 |
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| Ipg Photonics Corp Stock (IPGP) | 0.4 | $3.4M | -2% | 30k | 114.59 |
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| Air Products And Chemicals Stock (APD) | 0.4 | $3.3M | +5% | 11k | 290.49 |
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| Calamos Convertible & High Income Cef Cef (CHY) | 0.4 | $3.2M | +4% | 296k | 10.89 |
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| Capital Group Core Plus Income Etf Etf (CGCP) | 0.4 | $3.2M | +7% | 142k | 22.34 |
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| Williams Sonoma Stock (WSM) | 0.4 | $3.1M | +7% | 17k | 182.33 |
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| Alerian Mlp Etf Etf (AMLP) | 0.4 | $3.1M | 59k | 52.64 |
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| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.3 | $2.6M | -28% | 27k | 95.44 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.3 | $2.5M | +50% | 8.6k | 294.16 |
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| Nvidia Corporation Stock (NVDA) | 0.3 | $2.5M | -3% | 14k | 174.40 |
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| Eli Lilly & Co Stock (LLY) | 0.3 | $2.5M | 2.7k | 919.77 |
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| Target Corp Stock (TGT) | 0.3 | $2.5M | 20k | 121.20 |
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| Invesco Muni Investment Grade Trust Cef Cef (VGM) | 0.3 | $2.5M | 249k | 9.87 |
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| General Mills Stock (GIS) | 0.3 | $2.4M | +10% | 66k | 37.22 |
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| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.3 | $2.4M | 12k | 209.08 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $2.3M | 8.2k | 286.86 |
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| United Rentals Stock (URI) | 0.3 | $2.2M | 3.0k | 728.56 |
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| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.2 | $2.1M | +6% | 35k | 60.81 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $2.0M | -2% | 4.2k | 479.20 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.2 | $1.8M | +2% | 20k | 90.42 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $1.4M | -5% | 3.2k | 426.40 |
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| Costco Wholesale Corporation Stock (COST) | 0.2 | $1.4M | 1.4k | 996.43 |
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| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.2 | $1.4M | +39% | 152k | 9.02 |
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| Procter & Gamble Stock (PG) | 0.2 | $1.4M | +4% | 9.4k | 144.44 |
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| Darden Restaurants Stock (DRI) | 0.1 | $1.2M | 6.4k | 196.04 |
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| Pinnacle Finl Partners Stock (PNFP) | 0.1 | $1.1M | NEW | 13k | 86.14 |
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| Pepsico Stock (PEP) | 0.1 | $1.1M | -2% | 7.0k | 155.29 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $1.0M | +6% | 16k | 65.00 |
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| Rtx Corporation Stock (RTX) | 0.1 | $1.0M | +8% | 5.3k | 192.90 |
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| Pimco Enhanced Low Duration Active Etf Etf (LDUR) | 0.1 | $1.0M | -12% | 11k | 95.82 |
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| State Street Doubleline Total Return Tactical Etf Etf (TOTL) | 0.1 | $953k | 24k | 39.73 |
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| Conocophillips Stock (COP) | 0.1 | $904k | 6.9k | 132.00 |
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| Ge Aerospace Stock (GE) | 0.1 | $900k | 3.2k | 283.77 |
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| Wells Fargo & Co Stock (WFC) | 0.1 | $876k | -7% | 11k | 79.61 |
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| Oracle Corp Stock (ORCL) | 0.1 | $850k | 5.8k | 147.11 |
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $845k | 1.5k | 572.13 |
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| Ppg Inds Stock (PPG) | 0.1 | $770k | 7.2k | 106.88 |
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| Fifth Third Bancorp Stock (FITB) | 0.1 | $767k | 17k | 46.46 |
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| Visa Inc Com Cl A Stock (V) | 0.1 | $751k | 2.5k | 302.24 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $729k | 3.4k | 213.67 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| State Street Doubleline Short Duration Total Return Tactical Etf Etf (STOT) | 0.1 | $707k | 15k | 47.13 |
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| Philip Morris Intl Stock (PM) | 0.1 | $691k | 4.2k | 165.34 |
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| Paychex Stock (PAYX) | 0.1 | $678k | 7.4k | 92.12 |
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| Altria Group Stock (MO) | 0.1 | $675k | 10k | 65.99 |
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| At&t Stock (T) | 0.1 | $668k | -27% | 23k | 28.99 |
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| Duke Energy Corp Stock (DUK) | 0.1 | $661k | +3% | 5.0k | 130.94 |
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| Cnh Indl N V Stock (CNH) | 0.1 | $630k | +25% | 57k | 11.00 |
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| Waste Mgmt Inc Del Stock (WM) | 0.1 | $626k | 2.7k | 229.79 |
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| Akre Focus Etf Etf (AKRE) | 0.1 | $616k | -12% | 12k | 52.85 |
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| Artisan Partners Asset Mgmt I Cl A Stock (APAM) | 0.1 | $609k | 17k | 36.39 |
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| Ibm Corp Stock (IBM) | 0.1 | $601k | +28% | 2.5k | 242.39 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $594k | 983.00 | 604.39 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $581k | +65% | 2.9k | 203.18 |
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| Sherwin Williams Stock (SHW) | 0.1 | $577k | 1.8k | 320.55 |
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| Ge Vernova Stock (GEV) | 0.1 | $564k | +2% | 646.00 | 872.90 |
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| Roku Inc Com Cl A Stock (ROKU) | 0.1 | $520k | 5.5k | 94.62 |
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| Adobe Stock (ADBE) | 0.1 | $490k | NEW | 2.0k | 243.08 |
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| Norfolk Southn Corp Stock (NSC) | 0.1 | $474k | 1.7k | 287.00 |
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| Merck & Co Stock (MRK) | 0.1 | $458k | +26% | 3.8k | 120.29 |
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| Truist Finl Corp Stock (TFC) | 0.1 | $430k | 9.4k | 45.97 |
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| Abbott Laboratories Stock (ABT) | 0.0 | $422k | -2% | 4.1k | 102.67 |
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| Caterpillar Stock (CAT) | 0.0 | $413k | 583.00 | 708.46 |
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| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.0 | $391k | 2.7k | 142.46 |
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| Dominion Energy Stock (D) | 0.0 | $389k | +15% | 6.3k | 61.82 |
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| Astrazeneca Plc Ord Adr (AZN) | 0.0 | $359k | NEW | 1.8k | 197.22 |
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| Broadcom Stock (AVGO) | 0.0 | $350k | 1.1k | 309.51 |
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| Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.0 | $343k | -56% | 3.4k | 100.57 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $342k | +20% | 18k | 19.30 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $341k | 3.5k | 96.47 |
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| Regions Financial Corp Stock (RF) | 0.0 | $337k | 13k | 26.12 |
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| Best Buy Stock (BBY) | 0.0 | $324k | NEW | 5.0k | 64.20 |
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| Colgate Palmolive Stock (CL) | 0.0 | $323k | 3.8k | 85.23 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.0 | $313k | 1.3k | 250.58 |
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| Eaton Corp Stock (ETN) | 0.0 | $312k | 873.00 | 357.67 |
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| Constellation Energy Corp Stock (CEG) | 0.0 | $306k | +4% | 1.1k | 279.25 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $305k | 611.00 | 499.66 |
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| Ishares Total Return Active Etf Etf (BRTR) | 0.0 | $303k | -12% | 6.0k | 50.19 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.0 | $300k | 2.5k | 118.62 |
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| Pinterest Inc Cl A Stock (PINS) | 0.0 | $293k | NEW | 16k | 18.34 |
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| Mckesson Corp Stock (MCK) | 0.0 | $281k | -13% | 325.00 | 865.36 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $279k | 890.00 | 313.81 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $274k | 2.9k | 93.00 |
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| Pfizer Stock (PFE) | 0.0 | $270k | +16% | 9.6k | 28.08 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $262k | +4% | 4.6k | 57.64 |
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| Wisdomtree Us Total Dividend Etf Etf (DTD) | 0.0 | $259k | 3.0k | 86.36 |
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| Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.0 | $256k | +37% | 15k | 16.72 |
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| Fedex Corp Stock (FDX) | 0.0 | $253k | NEW | 710.00 | 356.18 |
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| Newmont Corp Stock (NEM) | 0.0 | $249k | 2.3k | 108.25 |
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| Tesla Stock (TSLA) | 0.0 | $247k | -30% | 665.00 | 371.75 |
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| Disney Walt Stock (DIS) | 0.0 | $241k | 2.5k | 96.38 |
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| Boeing Stock (BA) | 0.0 | $239k | 1.2k | 199.03 |
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| Regal Rexnord Corporation Stock (RRX) | 0.0 | $225k | NEW | 1.2k | 187.26 |
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| American Elec Pwr Stock (AEP) | 0.0 | $215k | -23% | 1.6k | 131.08 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.0 | $211k | NEW | 324.00 | 650.34 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $207k | 765.00 | 270.59 |
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| Cloudflare Inc Cl A Stock (NET) | 0.0 | $206k | NEW | 1.0k | 206.34 |
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| Ebay Stock (EBAY) | 0.0 | $205k | NEW | 2.3k | 91.02 |
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| Corning Stock (GLW) | 0.0 | $204k | NEW | 1.5k | 135.97 |
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Past Filings by Greatmark Investment Partners
SEC 13F filings are viewable for Greatmark Investment Partners going back to 2011
- Greatmark Investment Partners 2026 Q1 filed April 28, 2026
- Greatmark Investment Partners 2025 Q4 filed Jan. 27, 2026
- Greatmark Investment Partners 2025 Q3 filed Oct. 31, 2025
- Greatmark Investment Partners 2025 Q2 filed July 30, 2025
- Greatmark Investment Partners 2025 Q1 filed May 1, 2025
- Greatmark Investment Partners 2024 Q4 filed Feb. 10, 2025
- Greatmark Investment Partners 2024 Q3 filed Oct. 31, 2024
- Greatmark Investment Partners 2024 Q2 filed Aug. 8, 2024
- Greatmark Investment Partners 2024 Q1 filed May 9, 2024
- Greatmark Investment Partners 2023 Q4 filed Feb. 5, 2024
- Greatmark Investment Partners 2023 Q3 filed Nov. 8, 2023
- Greatmark Investment Partners 2023 Q2 filed Aug. 2, 2023
- Greatmark Investment Partners 2023 Q1 filed April 28, 2023
- Greatmark Investment Partners 2022 Q4 filed Jan. 30, 2023
- Greatmark Investment Partners 2022 Q3 filed Nov. 8, 2022
- Greatmark Investment Partners 2022 Q2 filed July 28, 2022