Top 50 Greatmark Investment Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 7.92% | 612.4K | $71.8M | -5.01%(-32.31K) | $53.82(+126.09%) | 2026-06-30 | |
| MPC | MARATHON PETE CORP COM | 4.56% | 161.6K | $41.3M | -3.03%(-5.05K) | $55.94(+535.35%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 4.47% | 140.0K | $40.5M | -1.52%(-2.16K) | $53.07(+475.46%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO COM | 4.33% | 116.0K | $39.2M | -0.82%(-958) | $98.77(+244.02%) | 2026-06-30 | |
| QCOM | QUALCOMM INC COM | 3.71% | 182.2K | $33.7M | -0.12%(-217) | $83.09(+95.19%) | 2026-06-30 | |
| AN | AUTONATION INC COM | 3.44% | 168.0K | $31.2M | +1.61%(+2.66K) | $164.60(+27.23%) | 2026-06-30 | |
| SCHW | CHARLES SCHWAB CORPORATION COM | 3.41% | 335.5K | $31.0M | +0.66%(+2.21K) | $57.20(+94.42%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 3.21% | 114.7K | $29.1M | -1.70%(-1.98K) | $105.60(+146.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.88% | 69.9K | $26.1M | -0.09%(-60) | $24.26(+1903.97%) | 2026-06-30 | |
| AMGN | AMGEN INC COM | 2.85% | 71.3K | $25.8M | +0.38%(+271) | $239.73(+73.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.60% | +38.98% | +7.11% | +41.01% |
| Top 20 Holdings Unweighted | +11.54% | +38.78% | +7.40% | +42.90% |
Greatmark Investment Partners INC reports $906.50M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are AFL (7.9%), MPC (4.6%) and AAPL (4.5%). The top 20 holdings account for 64.05% of reported assets. Its disclosed equity book has returned +38.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Greatmark Investment Partners INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1540944). View Greatmark Investment Partners INCโs 13F filings on SEC