Greatmark Investment Partners, Inc.

13F filer · CIK 0001540944

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$906MU.S. long equity reported on 13F

Positions1366 new · 2 closed

Net flow last quarter+$6.24MBuys minus sells

Top 10 positions weight40.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026136 positions
AFLAflac Inc	$71.8M	7.92%	0.12%	-5.0%	Q2 2013
MPCMarathon Petroleum Corp	$41.3M	4.56%	0.06%	-3.0%	Q4 2016
AAPLApple Inc.	$40.5M	4.47%	0.00%	-1.5%	Q2 2013
AXPAmerican Express Co	$39.2M	4.33%	0.02%	-0.8%	Q2 2013
QCOMQualcomm Inc	$33.7M	3.71%	0.02%	-0.1%	Q1 2015
ANAutonation, Inc.	$31.2M	3.44%	0.51%	+1.6%	Q2 2017
SCHWSchwab Charles Corp	$31M	3.41%	0.02%	+0.7%	Q3 2016
JNJJohnson & Johnson	$29.1M	3.21%	0.00%	-1.7%	Q2 2013
MSFTMicrosoft Corp	$26.1M	2.88%	0.00%	-0.1%	Q2 2013
AMGNAmgen Inc	$25.8M	2.85%	0.01%	+0.4%	Q4 2014
ASOAcademy Sports & Outdoors, Inc.	$24.5M	2.70%	0.84%	-1.3%	Q4 2024
DVNDevon Energy Corp	$23.9M	2.63%	0.09%	-2.9%	Q2 2020
AMZNAmazon Com Inc	$23.5M	2.59%	0.00%	-0.5%	Q3 2018
AMPAmeriprise Financial Inc	$22.3M	2.46%	0.05%	+4.0%	Q2 2013
LOWLowes Companies Inc	$21.2M	2.34%	0.02%	+4.4%	Q3 2017
TRVTravelers Companies, Inc.	$20.7M	2.28%	0.03%	+0.1%	Q3 2013
RHRH	$20.5M	2.26%	0.66%	+17.1%	Q2 2019
PYPLPayPal Holdings, Inc.	$18.9M	2.09%	0.05%	+7.0%	Q3 2015
GWWW.W. Grainger, Inc.	$18.4M	2.03%	0.03%	-1.6%	Q2 2017
KOCoca Cola Co	$17.1M	1.89%	0.00%	-0.2%	Q2 2013
NFLXNetflix Inc	$16.7M	1.84%	0.01%	-0.4%	Q1 2022
ELVElevance Health, Inc.	$15.3M	1.69%	0.02%	+2.5%	Q4 2014
CSCOCisco Systems, Inc.	$13.8M	1.53%	0.00%	-2.4%	Q2 2013
HDHome Depot, Inc.	$12M	1.33%	0.00%	-2.9%	Q2 2013
CVSCVS HEALTH Corp	$11.4M	1.26%	0.01%	-4.4%	Q1 2018
BKNGBooking Holdings Inc.	$11.3M	1.24%	0.01%	+5.7%	Q2 2021
ITWIllinois Tool Works Inc	$10.8M	1.19%	0.01%	-3.1%	Q2 2013
BACBank of America Corp	$10.7M	1.18%	0.00%	-1.3%	Q2 2013
ABBVAbbVie Inc.	$9.24M	1.02%	0.00%	-3.2%	Q2 2013
BLDRBuilders FirstSource, Inc.	$8.62M	0.95%	0.09%	+43.2%	Q1 2025
GDGeneral Dynamics Corp	$8.24M	0.91%	0.01%	-1.2%	Q3 2017
PDSPRECISION DRILLING Corp	$8.23M	0.91%	0.83%	-5.2%	Q1 2021
JPCNuveen Preferred & Income Opportunities Fund	$7.67M	0.85%	Not reported	-1.2%	Q4 2023
PHMPultegroup Inc	$6.85M	0.76%	0.03%	New	Q2 2026
EMREmerson Electric Co	$5.83M	0.64%	0.01%	-1.7%	Q2 2013
CVXChevron Corp	$5.75M	0.63%	0.00%	+1.7%	Q2 2013
XOMExxonMobil Holdings Corp	$5.69M	0.63%	0.00%	-0.7%	Q2 2013
UPSUnited Parcel Service Inc	$5.14M	0.57%	0.01%	-53.2%	Q2 2013
SOSouthern Co	$4.96M	0.55%	0.00%	-0.2%	Q2 2013
WHRWhirlpool Corp	$4.9M	0.54%	0.19%	+28.9%	Q4 2018
GOOGLAlphabet Inc.	$4.49M	0.50%	0.00%	-1.9%	Q3 2018
VZVerizon Communications Inc	$4.19M	0.46%	0.00%	-0.9%	Q2 2013
CHYCalamos Convertible & High Income Fund	$4.09M	0.45%	Not reported	+1.5%	Q2 2013
WSMWilliams Sonoma Inc	$4.08M	0.45%	0.01%	+2.3%	Q3 2023
NZFNuveen Municipal Credit Income Fund	$4.01M	0.44%	Not reported	Not reported	Q2 2023
GPNGlobal Payments Inc	$3.76M	0.42%	0.02%	-2.9%	Q3 2019
WMTWalmart Inc.	$3.7M	0.41%	0.00%	-1.2%	Q2 2013
GILDGilead Sciences, Inc.	$3.58M	0.39%	0.00%	-1.3%	Q2 2016
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$3.56M	0.39%	Not reported	-1.5%	Q1 2018
IPGPIpg Photonics Corp	$3.5M	0.39%	0.07%	+0.6%	Q2 2022

Q1 2026Reported Apr 28, 2026131 positions
AFLAflac Inc	$70.7M	8.29%	0.13%	+9.5%	Q2 2013
MPCMarathon Petroleum Corp	$40.7M	4.77%	0.06%	+0.4%	Q4 2016
AAPLApple Inc.	$36.1M	4.23%	0.00%	-0.2%	Q2 2013
AXPAmerican Express Co	$35.4M	4.14%	0.02%	+6.7%	Q2 2013
ANAutonation, Inc.	$32.3M	3.78%	0.49%	+2.1%	Q2 2017
SCHWSchwab Charles Corp	$31.3M	3.67%	0.02%	-0.3%	Q3 2016
DVNDevon Energy Corp	$29.9M	3.50%	0.10%	+1.0%	Q2 2020
ASOAcademy Sports & Outdoors, Inc.	$29.7M	3.48%	0.82%	+0.6%	Q4 2024
JNJJohnson & Johnson	$28.5M	3.34%	0.00%	-2.6%	Q2 2013
MSFTMicrosoft Corp	$25.9M	3.04%	0.00%	-0.6%	Q2 2013
AMGNAmgen Inc	$25M	2.93%	0.01%	+0.4%	Q4 2014
QCOMQualcomm Inc	$23.5M	2.75%	0.02%	+2.2%	Q1 2015
NFLXNetflix Inc	$22.6M	2.64%	0.01%	-1.9%	Q1 2022
LOWLowes Companies Inc	$21.7M	2.55%	0.02%	+1.8%	Q3 2017
AMPAmeriprise Financial Inc	$20.8M	2.43%	0.05%	+10.0%	Q2 2013
AMZNAmazon Com Inc	$20.6M	2.42%	0.00%	+1.5%	Q3 2018
PYPLPayPal Holdings, Inc.	$18.5M	2.17%	0.05%	+28.2%	Q3 2015
TRVTravelers Companies, Inc.	$18.2M	2.14%	0.03%	-0.7%	Q3 2013
KOCoca Cola Co	$16.1M	1.88%	0.00%	+4.9%	Q2 2013
GWWW.W. Grainger, Inc.	$15M	1.76%	0.03%	-1.3%	Q2 2017
RHRH	$14.9M	1.74%	0.56%	+8.9%	Q2 2019
HDHome Depot, Inc.	$11.6M	1.35%	0.00%	+1.3%	Q2 2013
ELVElevance Health, Inc.	$11.3M	1.32%	0.02%	+5.0%	Q4 2014
PDSPRECISION DRILLING Corp	$11.1M	1.30%	0.88%	-7.6%	Q1 2021
ITWIllinois Tool Works Inc	$10.7M	1.26%	0.01%	-0.2%	Q2 2013
BKNGBooking Holdings Inc.	$10.1M	1.18%	0.01%	+9.0%	Q2 2021
UPSUnited Parcel Service Inc	$10M	1.18%	0.01%	-1.2%	Q2 2013
CSCOCisco Systems, Inc.	$9.37M	1.10%	0.00%	-0.8%	Q2 2013
BACBank of America Corp	$9.27M	1.09%	0.00%	-0.2%	Q2 2013
CVSCVS HEALTH Corp	$8.31M	0.97%	0.01%	-1.7%	Q1 2018
ABBVAbbVie Inc.	$8.26M	0.97%	0.00%	-1.9%	Q2 2013
GDGeneral Dynamics Corp	$8.08M	0.95%	0.01%	-1.1%	Q3 2017
JPCNuveen Preferred & Income Opportunities Fund	$7.43M	0.87%	Not reported	-1.7%	Q4 2023
XOMExxonMobil Holdings Corp	$7.11M	0.83%	0.00%	+3.3%	Q2 2013
CVXChevron Corp	$7.05M	0.83%	0.00%	+5.7%	Q2 2013
BLDRBuilders FirstSource, Inc.	$5.54M	0.65%	0.06%	+40.0%	Q1 2025
EMREmerson Electric Co	$5.43M	0.64%	0.01%	-1.9%	Q2 2013
WHRWhirlpool Corp	$5.19M	0.61%	0.15%	+9.2%	Q4 2018
SOSouthern Co	$5.02M	0.59%	0.00%	+0.5%	Q2 2013
VZVerizon Communications Inc	$5.01M	0.59%	0.00%	-1.4%	Q2 2013
WMTWalmart Inc.	$4.11M	0.48%	0.00%	+1.2%	Q2 2013
MCDMcdonalds Corp	$4.08M	0.48%	0.00%	+2.5%	Q2 2013
GILDGilead Sciences, Inc.	$4M	0.47%	0.00%	-1.8%	Q2 2016
NZFNuveen Municipal Credit Income Fund	$3.85M	0.45%	Not reported	-4.5%	Q2 2023
GOOGLAlphabet Inc.	$3.68M	0.43%	0.00%	-0.3%	Q3 2018
GPNGlobal Payments Inc	$3.6M	0.42%	0.02%	+2.0%	Q3 2019
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$3.41M	0.40%	Not reported	-0.6%	Q1 2018
IPGPIpg Photonics Corp	$3.4M	0.40%	0.07%	-2.6%	Q2 2022
APDAir Products & Chemicals, Inc.	$3.28M	0.38%	0.01%	+5.9%	Q2 2023
CHYCalamos Convertible & High Income Fund	$3.23M	0.38%	Not reported	+4.7%	Q2 2013

Q4 2025Reported Jan 27, 2026128 positions
AFLAflac Inc	$64.9M	7.68%	0.11%	+17.3%	Q2 2013
AXPAmerican Express Co	$40.5M	4.80%	0.02%	-4.6%	Q2 2013
AAPLApple Inc.	$38.7M	4.58%	0.00%	+0.7%	Q2 2013
MSFTMicrosoft Corp	$34.1M	4.03%	0.00%	-2.3%	Q2 2013
ANAutonation, Inc.	$33.4M	3.96%	0.46%	+1.0%	Q2 2017
SCHWSchwab Charles Corp	$33.4M	3.95%	0.02%	-1.3%	Q3 2016
QCOMQualcomm Inc	$30.5M	3.61%	0.02%	+0.4%	Q1 2015
MPCMarathon Petroleum Corp	$27M	3.19%	0.06%	-1.5%	Q4 2016
ASOAcademy Sports & Outdoors, Inc.	$26.1M	3.09%	0.78%	+0.9%	Q4 2024
JNJJohnson & Johnson	$24.8M	2.93%	0.01%	-1.5%	Q2 2013
AMGNAmgen Inc	$23.2M	2.74%	0.01%	-2.2%	Q4 2014
AMZNAmazon Com Inc	$22.5M	2.66%	0.00%	-1.2%	Q3 2018
NFLXNetflix Inc	$22.4M	2.65%	0.01%	-2.9%	Q1 2022
LOWLowes Companies Inc	$21.8M	2.58%	0.02%	-0.5%	Q3 2017
DVNDevon Energy Corp	$21.6M	2.55%	0.09%	+2.9%	Q2 2020
AMPAmeriprise Financial Inc	$20.8M	2.46%	0.05%	+10.2%	Q2 2013
PYPLPayPal Holdings, Inc.	$18.6M	2.21%	0.03%	+1.1%	Q3 2015
TRVTravelers Companies, Inc.	$18.3M	2.16%	0.03%	-0.8%	Q3 2013
RHRH	$17.5M	2.07%	0.52%	+20.4%	Q2 2019
KOCoca Cola Co	$14.1M	1.67%	0.00%	+11.2%	Q2 2013
GWWW.W. Grainger, Inc.	$14.1M	1.67%	0.03%	-0.6%	Q2 2017
ELVElevance Health, Inc.	$12.9M	1.52%	0.02%	+3.7%	Q4 2014
HDHome Depot, Inc.	$11.9M	1.41%	0.00%	-3.8%	Q2 2013
BKNGBooking Holdings Inc.	$11.7M	1.39%	0.01%	-0.3%	Q2 2021
BACBank of America Corp	$10.5M	1.24%	0.00%	+3.9%	Q2 2013
UPSUnited Parcel Service Inc	$10.2M	1.21%	0.01%	-2.3%	Q2 2013
ITWIllinois Tool Works Inc	$10.2M	1.21%	0.01%	-1.3%	Q2 2013
CSCOCisco Systems, Inc.	$9.38M	1.11%	0.00%	-2.4%	Q2 2013
CVSCVS HEALTH Corp	$9.34M	1.10%	0.01%	-3.4%	Q1 2018
ABBVAbbVie Inc.	$8.84M	1.05%	0.00%	-2.8%	Q2 2013
PDSPRECISION DRILLING Corp	$8.8M	1.04%	0.95%	+1.3%	Q1 2021
JPCNuveen Preferred & Income Opportunities Fund	$8.13M	0.96%	Not reported	-0.4%	Q4 2023
GDGeneral Dynamics Corp	$8.01M	0.95%	0.01%	-1.0%	Q3 2017
WHRWhirlpool Corp	$6.36M	0.75%	0.16%	+9.4%	Q4 2018
EMREmerson Electric Co	$5.6M	0.66%	0.01%	-5.5%	Q2 2013
BLDRBuilders FirstSource, Inc.	$4.95M	0.59%	0.04%	+44.7%	Q1 2025
CVXChevron Corp	$4.92M	0.58%	0.00%	+0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$4.88M	0.58%	0.00%	-1.2%	Q2 2013
SOSouthern Co	$4.51M	0.53%	0.00%	+1.0%	Q2 2013
NZFNuveen Municipal Credit Income Fund	$4.17M	0.49%	Not reported	+1.2%	Q2 2023
VZVerizon Communications Inc	$4.12M	0.49%	0.00%	-8.3%	Q2 2013
GPNGlobal Payments Inc	$4.06M	0.48%	0.02%	+2.9%	Q3 2019
GOOGLAlphabet Inc.	$4.02M	0.48%	0.00%	-1.1%	Q3 2018
MCDMcdonalds Corp	$3.91M	0.46%	0.00%	-0.2%	Q2 2013
WMTWalmart Inc.	$3.64M	0.43%	0.00%	-0.2%	Q2 2013
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$3.64M	0.43%	Not reported	0.0%	Q1 2018
GILDGilead Sciences, Inc.	$3.58M	0.42%	0.00%	+0.3%	Q2 2016
CHYCalamos Convertible & High Income Fund	$3.2M	0.38%	Not reported	+7.7%	Q2 2013
CGCPCardiogenesis Corp	$3M	0.35%	Not reported	+14.0%	Q3 2024
LLYELI LILLY & Co	$2.9M	0.34%	0.00%	+8.0%	Q2 2013

Q3 2025Reported Oct 31, 2025133 positions
AFLAflac Inc	$56M	6.72%	0.10%	-0.3%	Q2 2013
AXPAmerican Express Co	$38.1M	4.57%	0.02%	-1.5%	Q2 2013
MSFTMicrosoft Corp	$37.3M	4.48%	0.00%	-2.1%	Q2 2013
AAPLApple Inc.	$36M	4.32%	0.00%	-0.8%	Q2 2013
ANAutonation, Inc.	$35.1M	4.21%	0.43%	+0.4%	Q2 2017
MPCMarathon Petroleum Corp	$32.5M	3.89%	0.06%	-0.1%	Q4 2016
SCHWSchwab Charles Corp	$32.3M	3.87%	0.02%	-1.5%	Q3 2016
QCOMQualcomm Inc	$29.5M	3.54%	0.02%	+1.5%	Q1 2015
NFLXNetflix Inc	$29.5M	3.54%	0.01%	-3.9%	Q1 2022
ASOAcademy Sports & Outdoors, Inc.	$25.9M	3.11%	0.78%	+2.2%	Q4 2024
LOWLowes Companies Inc	$22.8M	2.74%	0.02%	+2.2%	Q3 2017
JNJJohnson & Johnson	$22.6M	2.70%	0.01%	+1.0%	Q2 2013
AMZNAmazon Com Inc	$21.7M	2.60%	0.00%	-0.1%	Q3 2018
PYPLPayPal Holdings, Inc.	$21.2M	2.54%	0.03%	+4.3%	Q3 2015
AMGNAmgen Inc	$20.4M	2.45%	0.01%	+0.1%	Q4 2014
DVNDevon Energy Corp	$20.1M	2.40%	0.09%	+5.6%	Q2 2020
AMPAmeriprise Financial Inc	$18.9M	2.27%	0.04%	-0.1%	Q2 2013
TRVTravelers Companies, Inc.	$17.7M	2.12%	0.03%	+1.6%	Q3 2013
RHRH	$16.5M	1.97%	0.43%	+8.6%	Q2 2019
HDHome Depot, Inc.	$14.6M	1.75%	0.00%	-0.3%	Q2 2013
GWWW.W. Grainger, Inc.	$13.4M	1.60%	0.03%	-1.0%	Q2 2017
KOCoca Cola Co	$12M	1.44%	0.00%	-0.2%	Q2 2013
BKNGBooking Holdings Inc.	$11.9M	1.42%	0.01%	-1.2%	Q2 2021
ELVElevance Health, Inc.	$11.5M	1.37%	0.02%	+23.9%	Q4 2014
ITWIllinois Tool Works Inc	$10.9M	1.31%	0.01%	-0.3%	Q2 2013
BACBank of America Corp	$9.46M	1.13%	0.00%	-1.2%	Q2 2013
ABBVAbbVie Inc.	$9.22M	1.11%	0.00%	-3.1%	Q2 2013
CVSCVS HEALTH Corp	$9.18M	1.10%	0.01%	-2.5%	Q1 2018
UPSUnited Parcel Service Inc	$8.83M	1.06%	0.01%	-1.6%	Q2 2013
CSCOCisco Systems, Inc.	$8.53M	1.02%	0.00%	-0.9%	Q2 2013
JPCNuveen Preferred & Income Opportunities Fund	$8.26M	0.99%	Not reported	-0.5%	Q4 2023
GDGeneral Dynamics Corp	$8.2M	0.98%	0.01%	-0.6%	Q3 2017
PDSPRECISION DRILLING Corp	$6.82M	0.82%	0.88%	+1.2%	Q1 2021
WHRWhirlpool Corp	$6.33M	0.76%	0.14%	+4.8%	Q4 2018
EMREmerson Electric Co	$5.86M	0.70%	0.01%	-2.2%	Q2 2013
CVXChevron Corp	$4.97M	0.60%	0.00%	-0.4%	Q2 2013
VZVerizon Communications Inc	$4.85M	0.58%	0.00%	-0.2%	Q2 2013
SOSouthern Co	$4.85M	0.58%	0.00%	-0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$4.63M	0.56%	0.00%	-1.7%	Q2 2013
GPNGlobal Payments Inc	$4.23M	0.51%	0.02%	-1.0%	Q3 2019
NZFNuveen Municipal Credit Income Fund	$4.11M	0.49%	Not reported	+1.6%	Q2 2023
BLDRBuilders FirstSource, Inc.	$4.03M	0.48%	0.03%	+8.8%	Q1 2025
MCDMcdonalds Corp	$3.9M	0.47%	0.00%	-0.1%	Q2 2013
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$3.73M	0.45%	Not reported	+0.1%	Q1 2018
ZBRAZebra Technologies Corp	$3.53M	0.42%	0.02%	-2.8%	Q3 2015
WMTWalmart Inc.	$3.38M	0.40%	0.00%	-0.4%	Q2 2013
GILDGilead Sciences, Inc.	$3.23M	0.39%	0.00%	-4.2%	Q2 2016
GOOGLAlphabet Inc.	$3.16M	0.38%	0.00%	+12.3%	Q3 2018
WSMWilliams Sonoma Inc	$3.1M	0.37%	0.01%	+2.1%	Q3 2023
NVDANvidia Corp	$3.03M	0.36%	0.00%	-6.9%	Q1 2024

Premium opens every quarter this fund has filed