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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, QCOM, and represent 24.99% of Greatmark Investment Partners's stock portfolio.
Added to shares of these 10 stocks: BKNG (+$11M), PHM (+$6.8M), Exxon Mobil Corp (+$5.7M), FMDE, RH, BLDR, ADBE, PYPL, IWF, WHR.
Started 10 new stock positions in FMDE, CRWD, FLR, VOE, ANET, VYMI, INTC, PHM, CMI, Exxon Mobil Corp.
Reduced shares in these 10 stocks: , UPS (-$5.8M), AFL, MPC, DVN, AAPL, CVS, JNJ, PDS, HD.
Sold out of its positions in BA, XOM.
Greatmark Investment Partners was a net buyer of stock by $21M.
Greatmark Investment Partners has $907M in assets under management (AUM), dropping by 6.20%.
Central Index Key (CIK): 0001540944

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Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aflac Stock (AFL)	7.9	$72M	-5%	612k	117.25	View chart
Marathon Pete Corp Stock (MPC)	4.6	$41M	-3%	162k	255.67	View chart
Apple Stock (AAPL)	4.5	$41M		140k	289.36	View chart
American Express Stock (AXP)	4.3	$39M		116k	338.25	View chart
Qualcomm Stock (QCOM)	3.7	$34M		182k	184.79	View chart
Autonation Stock (AN)	3.4	$31M		168k	185.79	View chart
Charles Schwab Corporation Stock (SCHW)	3.4	$31M		336k	92.27	View chart
Johnson & Johnson Stock (JNJ)	3.2	$29M		115k	253.97	View chart
Microsoft Corp Stock (MSFT)	2.9	$26M		70k	373.02	View chart
Amgen Stock (AMGN)	2.8	$26M		71k	362.12	View chart
Academy Sports & Outdoors Stock (ASO)	2.7	$25M		519k	47.13	View chart
Devon Energy Corp Stock (DVN)	2.6	$24M	-2%	577k	41.32	View chart
Amazon Stock (AMZN)	2.6	$24M		99k	238.34	View chart
Ameriprise Finl Stock (AMP)	2.5	$22M	+4%	49k	458.76	View chart
Lowes Cos Stock (LOW)	2.3	$21M	+4%	96k	220.49	View chart
Travelers Companies Stock (TRV)	2.3	$21M		63k	330.12	View chart
RH Stock (RH)	2.3	$21M	+17%	124k	164.73	View chart
Paypal Hldgs Stock (PYPL)	2.1	$19M	+6%	438k	43.18	View chart
Ww Grainger Stock (GWW)	2.0	$18M		14k	1360.40	View chart
Coca Cola Stock (KO)	1.9	$17M		211k	81.27	View chart
Netflix Stock (NFLX)	1.8	$17M		234k	71.40	View chart
Elevance Health Inc Formerly A Stock (ELV)	1.7	$15M	+2%	40k	386.73	View chart
Cisco Sys Stock (CSCO)	1.5	$14M	-2%	118k	117.46	View chart
Home Depot Stock (HD)	1.3	$12M	-2%	34k	352.68	View chart
Cvs Health Corp Stock (CVS)	1.3	$11M	-4%	111k	103.45	View chart
Booking Holdings Stock (BKNG)	1.2	$11M	+2542%	63k	178.24	View chart
Illinois Tool Wks Stock (ITW)	1.2	$11M	-3%	40k	270.47	View chart
Bank Of Amer Corp Stock (BAC)	1.2	$11M		188k	56.98	View chart
Abbvie Stock (ABBV)	1.0	$9.2M	-3%	37k	251.64	View chart
Builders Firstsource Stock (BLDR)	1.0	$8.6M	+43%	96k	89.48	View chart
General Dynamics Corp Stock (GD)	0.9	$8.2M		23k	354.24	View chart
Precision Drilling Corp Stock (PDS)	0.9	$8.2M	-5%	107k	76.66	View chart
Nuveen Preferred & Income Opps Cef Cef (JPC)	0.8	$7.7M		974k	7.88	View chart
Pulte Group Stock (PHM)	0.8	$6.8M	NEW	50k	137.21	View chart
Emerson Elec Stock (EMR)	0.6	$5.8M		41k	143.15	View chart
Chevron Corporation Stock (CVX)	0.6	$5.7M		35k	165.76	View chart
Exxonmobil Holdings Corp Stock	0.6	$5.7M	NEW	42k	136.72	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.6	$5.1M	-53%	48k	107.50	View chart
Southern Stock (SO)	0.5	$5.0M		52k	95.71	View chart
Whirlpool Corp Stock (WHR)	0.5	$4.9M	+28%	124k	39.42	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$4.5M		13k	357.37	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	0.5	$4.3M	NEW	105k	40.58	View chart
Verizon Communications Stock (VZ)	0.5	$4.2M		99k	42.34	View chart
Calamos Convertible & High Income Cef Cef (CHY)	0.5	$4.1M		301k	13.62	View chart
Williams Sonoma Stock (WSM)	0.4	$4.1M	+2%	18k	233.10	View chart
Nuveen Municipal Credit Income Cef Cef (NZF)	0.4	$4.0M		316k	12.68	View chart
Global Pmts Stock (GPN)	0.4	$3.8M	-2%	52k	72.56	View chart
Walmart Stock (WMT)	0.4	$3.7M		33k	113.26	View chart
Gilead Sciences Stock (GILD)	0.4	$3.6M		28k	126.34	View chart
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP)	0.4	$3.6M		168k	21.16	View chart
Ipg Photonics Corp Stock (IPGP)	0.4	$3.5M		30k	117.32	View chart
Mcdonalds Corp Stock (MCD)	0.4	$3.5M	-2%	13k	270.31	View chart
United Rentals Stock (URI)	0.4	$3.4M		3.0k	1132.89	View chart
Air Products And Chemicals Stock (APD)	0.4	$3.4M		11k	293.18	View chart
Eli Lilly & Co Stock (LLY)	0.4	$3.2M		2.7k	1199.43	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.3	$3.2M		142k	22.29	View chart
Alerian Mlp Etf Etf (AMLP)	0.3	$3.0M		59k	51.85	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$2.9M		8.1k	353.33	View chart
Adobe Stock (ADBE)	0.3	$2.9M	+590%	14k	205.02	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	0.3	$2.8M	-6%	11k	263.26	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$2.8M		8.6k	327.33	View chart
Nvidia Corporation Stock (NVDA)	0.3	$2.8M	-2%	14k	200.09	View chart
Invesco Muni Investment Grade Trust Cef Cef (VGM)	0.3	$2.6M		249k	10.60	View chart
Target Corp Stock (TGT)	0.3	$2.6M		20k	130.61	View chart
Scotts Miracle-gro Co Cl A Stock (SMG)	0.3	$2.5M	+6%	37k	68.11	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.3	$2.5M	-2%	27k	94.57	View chart
General Mills Stock (GIS)	0.3	$2.3M	+2%	67k	34.80	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$2.1M		4.2k	500.39	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.2	$1.8M	+3%	21k	86.09	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.6M	+300%	13k	124.17	View chart
Paramount Skydance Corp Com Cl B Stock (PSKY)	0.2	$1.5M		152k	9.86	View chart
Procter & Gamble Stock (PG)	0.2	$1.4M		9.4k	146.64	View chart
Darden Restaurants Stock (DRI)	0.1	$1.3M		6.4k	206.01	View chart
Pinnacle Finl Partners Stock (PNFP)	0.1	$1.3M		13k	100.88	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$1.3M		1.4k	935.47	View chart
Automatic Data Processing Stock (ADP)	0.1	$1.3M	+98%	5.7k	223.95	View chart
Ge Aerospace Stock (GE)	0.1	$1.2M		3.2k	373.73	View chart
Rtx Corporation Stock (RTX)	0.1	$992k		5.2k	189.73	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.1	$990k		10k	95.61	View chart
Pepsico Stock (PEP)	0.1	$953k		7.0k	135.40	View chart
Fifth Third Bancorp Stock (FITB)	0.1	$930k		17k	56.37	View chart
Wells Fargo & Co Stock (WFC)	0.1	$909k		11k	82.64	View chart
Ppg Inds Stock (PPG)	0.1	$873k		7.2k	121.29	View chart
Visa Inc Com Cl A Stock (V)	0.1	$852k		2.5k	343.09	View chart
Oracle Corp Stock (ORCL)	0.1	$847k		5.8k	146.55	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$832k		1.5k	563.29	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	0.1	$828k	+140%	8.2k	100.81	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$827k		3.4k	242.43	View chart
State Street Doubleline Total Return Tactical Etf Etf (TOTL)	0.1	$798k	-15%	20k	39.47	View chart
Cnh Indl N V Stock (CNH)	0.1	$786k	+22%	70k	11.23	View chart
Occidental Pete Corp Stock (OXY)	0.1	$761k		16k	48.57	View chart
Roku Inc Com Cl A Stock (ROKU)	0.1	$760k		5.5k	138.14	View chart
Philip Morris Intl Stock (PM)	0.1	$751k		4.2k	180.91	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Paychex Stock (PAYX)	0.1	$741k	+2%	7.5k	98.33	View chart
Ge Vernova Stock (GEV)	0.1	$730k	-3%	621.00	1174.86	View chart
Conocophillips Stock (COP)	0.1	$711k		6.8k	103.96	View chart
Ibm Corp Stock (IBM)	0.1	$697k		2.5k	281.21	View chart
Altria Group Stock (MO)	0.1	$687k	-6%	9.5k	71.95	View chart
State Street Doubleline Short Duration Total Return Tactical Etf Etf (STOT)	0.1	$635k	-10%	14k	47.06	View chart
Caterpillar Stock (CAT)	0.1	$621k		583.00	1064.90	View chart
Sherwin Williams Stock (SHW)	0.1	$620k		1.8k	344.32	View chart
Akre Focus Etf Etf (AKRE)	0.1	$620k		12k	53.19	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$607k		2.7k	222.88	View chart
Duke Energy Corp Stock (DUK)	0.1	$598k	-6%	4.7k	126.58	View chart
Best Buy Stock (BBY)	0.1	$589k	+54%	7.8k	75.88	View chart
Artisan Partners Asset Mgmt I Cl A Stock (APAM)	0.1	$578k		17k	34.53	View chart
Pinterest Inc Cl A Stock (PINS)	0.1	$534k	+59%	25k	21.03	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$531k	+6%	1.0k	509.46	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$520k		1.7k	314.59	View chart
Regal Rexnord Corporation Stock (RRX)	0.1	$500k	+75%	2.1k	238.19	View chart
Merck & Co Stock (MRK)	0.1	$489k		3.8k	128.50	View chart
Dominion Energy Stock (D)	0.1	$470k	+9%	6.9k	68.29	View chart
Truist Finl Corp Stock (TFC)	0.1	$457k		9.2k	49.82	View chart
Intel Corp Stock (INTC)	0.1	$455k	NEW	3.3k	139.63	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$452k		2.8k	164.24	View chart
At&t Stock (T)	0.0	$436k	-8%	21k	20.70	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$434k	+28%	23k	19.12	View chart
Broadcom Stock (AVGO)	0.0	$427k		1.1k	377.75	View chart
Regions Financial Corp Stock (RF)	0.0	$390k		13k	30.20	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$388k		3.5k	109.77	View chart
Corning Stock (GLW)	0.0	$383k		1.5k	255.43	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$377k	-10%	1.1k	334.82	View chart
Abbott Laboratories Stock (ABT)	0.0	$373k		4.1k	90.74	View chart
Eaton Corp Stock (ETN)	0.0	$372k		873.00	426.12	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$351k		890.00	393.96	View chart
Colgate Palmolive Stock (CL)	0.0	$348k		3.8k	91.68	View chart
Astrazeneca Plc Ord Adr (AZN)	0.0	$345k		1.8k	189.62	View chart
Fluor Corp Stock (FLR)	0.0	$330k	NEW	6.3k	52.39	View chart
Unitedhealth Group Stock (UNH)	0.0	$318k		765.00	415.63	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$314k		611.00	513.60	View chart
Ishares Total Return Active Etf Etf (BRTR)	0.0	$296k	-2%	5.9k	50.33	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$288k		2.5k	114.18	View chart
Wisdomtree Us Total Dividend Etf Etf (DTD)	0.0	$280k		3.0k	93.25	View chart
Tesla Stock (TSLA)	0.0	$280k		665.00	420.60	View chart
Constellation Energy Corp Stock (CEG)	0.0	$272k		1.1k	248.37	View chart
Arista Networks Stock (ANET)	0.0	$255k	NEW	1.5k	169.88	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.0	$254k		15k	16.64	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$252k	-4%	4.4k	57.84	View chart
Ebay Stock (EBAY)	0.0	$251k		2.3k	111.75	View chart
Cummins Stock (CMI)	0.0	$250k	NEW	350.00	713.21	View chart
Mckesson Corp Stock (MCK)	0.0	$246k		325.00	755.60	View chart
Cloudflare Inc Cl A Stock (NET)	0.0	$245k		1.0k	245.28	View chart
Disney Walt Stock (DIS)	0.0	$240k		2.5k	96.25	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.0	$238k		319.00	746.77	View chart
Pfizer Stock (PFE)	0.0	$232k		9.6k	24.08	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$228k		2.9k	77.54	View chart
American Elec Pwr Stock (AEP)	0.0	$224k		1.6k	136.81	View chart
Fedex Corp Stock (FDX)	0.0	$219k		700.00	313.13	View chart
Newmont Corp Stock (NEM)	0.0	$215k		2.3k	93.40	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$210k	NEW	275.00	763.14	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.0	$207k	NEW	2.1k	98.20	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$206k	NEW	1.0k	197.60	View chart

Past Filings by Greatmark Investment Partners

SEC 13F filings are viewable for Greatmark Investment Partners going back to 2011

Greatmark Investment Partners 2026 Q2 filed July 24, 2026
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

View all past filings

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