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Greatmark Investment Partners 13F Portfolio

Portfolio Manager
Greatmark Investment Partners INC
Performance
+3.32% (2026 Q2)
AUM (13F)
$906.50M
# of Holdings
153
Performance Rank
Allocation (Top 20)
64.05%
Latest filing
Q2 2026

Greatmark Investment Partners INC Holdings Map

Top 50 Greatmark Investment Partners INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AFL
AFLAC INC COM
7.92%612.4K$71.8M
-5.01%(-32.31K)
2025-Q2: 503.2K shares2025-Q3: 501.7K shares2025-Q4: 588.6K shares2026-Q1: 644.7K shares2026-Q2: 612.4K shares
$53.82(+126.09%)
2026-06-30
MPC
MARATHON PETE CORP COM
4.56%161.6K$41.3M
-3.03%(-5.05K)
2025-Q2: 168.6K shares2025-Q3: 168.5K shares2025-Q4: 166.1K shares2026-Q1: 166.7K shares2026-Q2: 161.6K shares
$55.94(+535.35%)
2026-06-30
AAPL
APPLE INC COM
4.47%140.0K$40.5M
-1.52%(-2.16K)
2025-Q2: 142.6K shares2025-Q3: 141.5K shares2025-Q4: 142.4K shares2026-Q1: 142.1K shares2026-Q2: 140.0K shares
$53.07(+475.46%)
2026-06-30
AXP
AMERICAN EXPRESS CO COM
4.33%116.0K$39.2M
-0.82%(-958)
2025-Q2: 116.6K shares2025-Q3: 114.8K shares2025-Q4: 109.6K shares2026-Q1: 116.9K shares2026-Q2: 116.0K shares
$98.77(+244.02%)
2026-06-30
QCOM
QUALCOMM INC COM
3.71%182.2K$33.7M
-0.12%(-217)
2025-Q2: 174.9K shares2025-Q3: 177.6K shares2025-Q4: 178.4K shares2026-Q1: 182.4K shares2026-Q2: 182.2K shares
$83.09(+95.19%)
2026-06-30
AN
AUTONATION INC COM
3.44%168.0K$31.2M
+1.61%(+2.66K)
2025-Q2: 159.8K shares2025-Q3: 160.4K shares2025-Q4: 162.0K shares2026-Q1: 165.3K shares2026-Q2: 168.0K shares
$164.60(+27.23%)
2026-06-30
SCHW
CHARLES SCHWAB CORPORATION COM
3.41%335.5K$31.0M
+0.66%(+2.21K)
2025-Q2: 343.8K shares2025-Q3: 338.5K shares2025-Q4: 334.1K shares2026-Q1: 333.3K shares2026-Q2: 335.5K shares
$57.20(+94.42%)
2026-06-30
JNJ
JOHNSON & JOHNSON COM
3.21%114.7K$29.1M
-1.70%(-1.98K)
2025-Q2: 120.5K shares2025-Q3: 121.7K shares2025-Q4: 119.8K shares2026-Q1: 116.7K shares2026-Q2: 114.7K shares
$105.60(+146.66%)
2026-06-30
MSFT
MICROSOFT CORP COM
2.88%69.9K$26.1M
-0.09%(-60)
2025-Q2: 73.7K shares2025-Q3: 72.1K shares2025-Q4: 70.4K shares2026-Q1: 70.0K shares2026-Q2: 69.9K shares
$24.26(+1903.97%)
2026-06-30
AMGN
AMGEN INC COM
2.85%71.3K$25.8M
+0.38%(+271)
2025-Q2: 72.2K shares2025-Q3: 72.3K shares2025-Q4: 70.8K shares2026-Q1: 71.0K shares2026-Q2: 71.3K shares
$239.73(+73.60%)
2026-06-30

About Greatmark Investment Partners INCโ€™s portfolio

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 concentration

Portfolio concentration
AFL โ€” 9.0% ($71.80M)MPC โ€” 5.2% ($41.33M)AAPL โ€” 5.1% ($40.50M)AXP โ€” 4.9% ($39.23M)QCOM โ€” 4.2% ($33.66M)AN โ€” 3.9% ($31.20M)SCHW โ€” 3.9% ($30.96M)JNJ โ€” 3.6% ($29.13M)MSFT โ€” 3.3% ($26.08M)AMGN โ€” 3.2% ($25.82M)Other โ€” 53.9% ($431.65M)
46%in top 10
  • AFL9.0%
  • MPC5.2%
  • AAPL5.1%
  • AXP4.9%
  • QCOM4.2%
  • AN3.9%
  • SCHW3.9%
  • JNJ3.6%
  • MSFT3.3%
  • AMGN3.2%
  • Other53.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
PHMPULTE GROUP INC COM0.8%
FMDEFIDELITY ENHANCED MID CAP CORE ETF0.5%
Added to
16
RHRH COM+17.1%
BLDRBUILDERS FIRSTSOURCE INC COM+43.2%
PYPLPAYPAL HLDGS INC COM+6.9%
WHRWHIRLPOOL CORP COM+28.9%
+12 more
Trimmed
31
UPSUNITED PARCEL SVCS INC CL B-53.2%
AFLAFLAC INC COM-5.0%
MPCMARATHON PETE CORP COM-3.0%
DVNDEVON ENERGY CORP NEW COM-2.9%
+27 more

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Source filings

Holdings on this page are parsed from Greatmark Investment Partners INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1540944). View Greatmark Investment Partners INCโ€™s 13F filings on SEC

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