GREATMARK INVESTMENT PARTNERS, INC.

CIK 1540944 · View on SEC EDGAR ↗

Portfolio value
$906.5M
#2,611 of 9,443 by 13F value · top 27.7%
Positions
153
As of
June 30, 2026

Portfolio value QoQ: +6.2% 13F does not disclose cash

Top 10 holdings weight
40.78%
Top 25 holdings weight
71.70%
Positions above 1%
29
Effective number of positions
37.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.9% Est. buys $46,712,972 · sells $25,489,610

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held

New positions
10
Increased
35
Decreased
57
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+10.2%
S&P 500 total return (same window)
+28.1%
Excess return
-17.8%

Annualized: +6.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.8% · Options excluded: 0.0%

Sector breakdown

Retail
16.0%
Financial Services
12.9%
Financials
12.1%
Technology
12.0%
Healthcare
11.2%
Energy
9.0%
Industrials
7.9%
Communication Services
3.1%
Consumer Staples
2.4%
Consumer Discretionary
1.8%
Communications
1.6%
Consumer products
1.5%
Materials
0.8%
Utilities
0.7%
Logistics & Transportation
0.6%
Telecommunication
0.5%
N/A
0.5%
Other/Unmapped
5.3%

Full portfolio 153 positions

Type Streak 8Q trend
AFL AFLAC Incorporated Common Stock $71,798,466 7.92% 612,354 $1,072,278 Down ×1
MPC Marathon Petroleum Corporation Common Stock $41,328,800 4.56% 161,649 $624,482 Down ×1
AAPL Apple Inc. - Common Stock $40,499,231 4.47% 139,961 $4,430,527 Down ×2
AXP American Express Company Common Stock $39,233,827 4.33% 115,991 $3,859,242 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $33,659,408 3.71% 182,150 $10,174,250 Down ×1
AN AutoNation, Inc. Common Stock $31,203,988 3.44% 167,953 $-1,070,733 Up ×6
SCHW Charles Schwab Corporation (The) Common Stock $30,955,847 3.41% 335,492 $-366,465 Up ×1
JNJ Johnson & Johnson Common Stock $29,128,377 3.21% 114,692 $609,477 Down ×3
MSFT Microsoft Corporation - Common Stock $26,083,867 2.88% 69,926 $177,093 Down ×6
AMGN Amgen Inc. - Common Stock $25,816,983 2.85% 71,294 $827,540 Up ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock $24,462,685 2.70% 519,047 $-5,232,668 Down ×1
DVN Devon Energy Corporation Common Stock $23,852,590 2.63% 577,265 $-6,052,334 Down ×1
AMZN Amazon.com, Inc. - Common Stock $23,475,537 2.59% 98,496 $2,855,974 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $22,309,380 2.46% 48,630 $1,535,572 Up ×3
LOW Lowe's Companies, Inc. Common Stock $21,171,384 2.34% 96,020 $-554,641 Up ×2
TRV The Travelers Companies, Inc. Common Stock $20,664,852 2.28% 62,598 $2,430,185 Up ×1
RH RH Common Stock $20,480,222 2.26% 124,326 $5,630,219 Up ×6
PYPL PayPal Holdings, Inc. - Common Stock $18,904,226 2.09% 437,801 $388,650 Up ×6
GWW W.W. Grainger, Inc. Common Stock $18,440,274 2.03% 13,555 $3,407,780 Down ×6
KO Coca-Cola Company (The) Common Stock $17,143,543 1.89% 210,946 $1,067,665 Down ×1
NFLX Netflix, Inc. - Common Stock $16,682,539 1.84% 233,649 $-5,869,347 Down ×2
ELV Elevance Health, Inc. Common Stock $15,305,033 1.69% 39,576 $3,998,589 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $13,846,865 1.53% 117,886 $4,479,401 Down ×6
HD Home Depot, Inc. (The) Common Stock $12,039,522 1.33% 34,137 $477,665 Down ×1
CVS CVS Health Corporation Common Stock $11,435,260 1.26% 110,539 $3,128,631 Down ×6
BKNG Booking Holdings Inc. - Common Stock $11,260,312 1.24% 63,175 $1,193,437 Up ×2
ITW Illinois Tool Works Inc. Common Stock $10,824,209 1.19% 40,020 $78,917 Down ×6
BAC Bank of America Corporation Common Stock $10,694,348 1.18% 187,686 $1,421,610 Down ×2
ABBV AbbVie Inc. Common Stock $9,243,240 1.02% 36,732 $986,885 Down ×5
BLDR Builders FirstSource, Inc. Common Stock $8,620,414 0.95% 96,339 $3,079,852 Up ×5
GD General Dynamics Corporation Common Stock $8,237,497 0.91% 23,254 $159,814 Down ×5
PDS Precision Drilling Corporation Common Stock $8,227,168 0.91% 107,314 $-2,907,173 Down ×2
JPC Nuveen Preferred & Income Opportunities Fund $7,674,822 0.85% 973,962 $241,439 Down ×4
PHM PulteGroup, Inc. Common Stock $6,846,779 0.76% 49,900 Up ×1
EMR Emerson Electric Company Common Stock $5,831,215 0.64% 40,735 $402,532 Down ×6
CVX Chevron Corporation Common Stock $5,746,715 0.63% 34,669 $-1,305,655 Up ×3
Unknown issuer (CUSIP: 30233Q108) $5,693,294 0.63% 41,642 Up ×1
UPS United Parcel Service, Inc. Common Stock $5,137,210 0.57% 47,788 $-4,911,667 Down ×5
SO Southern Company (The) Common Stock $4,964,694 0.55% 51,872 $-52,581 Down ×1
WHR Whirlpool Corporation Common Stock $4,895,018 0.54% 124,176 $-299,419 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $4,493,213 0.50% 12,573 $809,569 Down ×3
FMDE $4,266,175 0.47% 105,130 Up ×1
VZ Verizon Communications Inc. Common Stock $4,187,807 0.46% 98,909 $-821,902 Down ×6
CHY Calamos Convertible and High Income Fund - Closed End Fund $4,094,610 0.45% 300,632 $869,048 Up ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $4,077,618 0.45% 17,493 $961,051 Up ×6
NZF Nuveen Municipal Credit Income Fund $4,010,684 0.44% 316,300 $158,150
GPN Global Payments Inc. Common Stock $3,763,814 0.42% 51,872 $168,089 Down ×1
WMT Walmart Inc. - Common Stock $3,700,842 0.41% 32,676 $-410,129 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $3,576,938 0.39% 28,312 $-421,587 Down ×2
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $3,560,699 0.39% 168,275 $150,322 Down ×3
IPGP IPG Photonics Corporation - Common Stock $3,498,952 0.39% 29,824 $101,473 Up ×1
MCD McDonald's Corporation Common Stock $3,470,223 0.38% 12,838 $-605,340 Down ×1
URI United Rentals, Inc. Common Stock $3,449,650 0.38% 3,045 $1,231,185
APD Air Products and Chemicals, Inc. Common Stock $3,351,927 0.37% 11,433 $67,066 Up ×4
LLY Eli Lilly and Company Common Stock $3,206,076 0.35% 2,673 $732,814 Down ×2
CGCP $3,167,944 0.35% 142,124 $-404 Up ×6
AMLP $3,042,299 0.34% 58,675 $-71,357 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,863,386 0.32% 8,104 $524,330 Down ×3
ADBE Adobe Inc. - Common Stock $2,853,878 0.31% 13,920 $2,363,829 Up ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $2,833,994 0.31% 10,765 $415,984 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,807,509 0.31% 8,577 $284,499
NVDA NVIDIA Corporation - Common Stock $2,787,663 0.31% 13,932 $305,077 Down ×5
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $2,636,750 0.29% 248,750 $181,587
TGT Target Corporation Common Stock $2,622,910 0.29% 20,082 $164,732 Down ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $2,537,098 0.28% 37,250 $413,917 Up ×2
IEF iShares 7-10 Year Treasury Bond ETF $2,511,401 0.28% 26,556 $-77,982 Down ×2
GIS General Mills, Inc. Common Stock $2,330,556 0.26% 66,970 $-110,853 Up ×4
BRKB $2,081,122 0.23% 4,159 $80,941 Down ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1,784,732 0.20% 20,731 $-30,088 Up ×2
IWF $1,610,237 0.18% 12,968 $227,848 Up ×1
PSKY Paramount Skydance Corporation - Class B Common Stock $1,499,785 0.17% 152,108 $132,732 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,372,990 0.15% 9,363 $20,598
DRI Darden Restaurants, Inc. Common Stock $1,312,696 0.14% 6,372 $63,529
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1,305,185 0.14% 12,938 $179,507 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,294,690 0.14% 1,384 $-84,369
ADP Automatic Data Processing, Inc. - Common Stock $1,274,499 0.14% 5,691 $693,201 Up ×3
GE GE Aerospace Common Stock $1,185,472 0.13% 3,172 $285,354
RTX RTX Corporation Common Stock $991,719 0.11% 5,227 $-24,285 Down ×1
LDUR $990,233 0.11% 10,357 $-11,757 Down ×6
PEP PepsiCo, Inc. - Common Stock $952,810 0.11% 7,037 $-139,966
FITB Fifth Third Bancorp - Common Stock $930,105 0.10% 16,500 $163,515
WFC Wells Fargo & Company Common Stock $909,288 0.10% 11,003 $33,339
PPG PPG Industries, Inc. Common Stock $873,288 0.10% 7,200 $103,752
V Visa Inc. $852,236 0.09% 2,484 $101,472
ORCL Oracle Corporation Common Stock $846,473 0.09% 5,776 $-3,234
META Meta Platforms, Inc. - Class A Common Stock $831,979 0.09% 1,477 $-13,057
MINT $827,650 0.09% 8,210 $484,706 Up ×1
IWD $827,414 0.09% 3,413 $98,158
TOTL $798,281 0.09% 20,225 $-154,246 Down ×1
CNH CNH Industrial N.V. Common Shares $786,044 0.09% 69,995 $156,569 Up ×6
OXY Occidental Petroleum Corporation Common Stock $761,092 0.08% 15,670 $-257,458
ROKU Roku, Inc. - Class A Common Stock $759,770 0.08% 5,500 $239,360
PM Philip Morris International Inc Common Stock $751,138 0.08% 4,152 $60,513 Down ×4
BRKA $748,850 0.08% 1 $30,710
PAYX Paychex, Inc. - Common Stock $741,113 0.08% 7,537 $62,926 Up ×1
GEV GE Vernova Inc. Common Stock $729,588 0.08% 621 $165,695 Down ×1
COP ConocoPhillips Common Stock $710,982 0.08% 6,839 $-193,350 Down ×2
IBM International Business Machines Corporation Common Stock $697,120 0.08% 2,479 $96,235
MO Altria Group, Inc. $687,051 0.08% 9,549 $12,369 Down ×2
STOT $635,307 0.07% 13,500 $-71,643 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AN $31,203,988 3.44% up ×6
AMP $22,309,380 2.46% up ×3
RH $20,480,222 2.26% up ×6
PYPL $18,904,226 2.09% up ×6
ELV $15,305,033 1.69% up ×6
BLDR $8,620,414 0.95% up ×5
CVX $5,746,715 0.63% up ×3
WHR $4,895,018 0.54% up ×6
CHY $4,094,610 0.45% up ×6
WSM $4,077,618 0.45% up ×6
APD $3,351,927 0.37% up ×4
CGCP $3,167,944 0.35% up ×6
GIS $2,330,556 0.26% up ×4
ADP $1,274,499 0.14% up ×3
CNH $786,044 0.09% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PHM $6,846,779 49,900 0.76%
Unknown issuer (CUSIP: 30233Q108) $5,693,294 41,642 0.63%
FMDE $4,266,175 105,130 0.47%
INTC $454,496 3,255 0.05%
FLR $330,057 6,300 0.04%
ANET $254,820 1,500 0.03%
CMI $249,624 350 0.03%
CRWD $209,864 275 0.02%
VYMI $207,202 2,110 0.02%
VOE $205,899 1,042 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QCOM Trimmed -217 +$10.2M
DVN Trimmed -17K -$6.1M
NFLX Trimmed -900 -$5.9M
RH Bought more +18K +$5.6M
ASO Trimmed -7K -$5.2M
UPS Trimmed -54K -$4.9M
CSCO Trimmed -3K +$4.5M
AAPL Trimmed -2K +$4.4M
ELV Bought more +954 +$4.0M
AXP Trimmed -958 +$3.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 41,927 $7,113,335 21.7%
VSAT Sept. 30, 2025 262,500 $3,832,500 156.3%
WBD March 31, 2026 87,882 $2,532,759 3.5%
SNV March 31, 2026 23,826 $1,192,481 No longer tracked
INTC March 31, 2025 50,113 $1,004,761 304.8%
K Dec. 31, 2025 10,865 $891,147 No longer tracked
KSS March 31, 2025 27,570 $387,083 115.5%
PARA June 30, 2025 31,975 $382,421
PCOR March 31, 2026 5,000 $363,700 9.2%
FBND June 30, 2025 7,650 $349,223 No longer tracked
BBVA March 31, 2026 12,000 $279,720 33.5%
NKE March 31, 2025 3,600 $272,412 -36.1%
FBND March 31, 2026 5,225 $240,559 No longer tracked
BA June 30, 2026 1,200 $238,836 -0.9%
CRM March 31, 2025 700 $234,031 -23.4%
CLX Dec. 31, 2025 1,870 $230,571 4.6%
WPM March 31, 2026 1,875 $220,350 18.6%
ANET Dec. 31, 2025 1,500 $218,565 43.8%
BSCP Dec. 31, 2025 10,500 $217,245 No longer tracked
FPEI June 30, 2025 11,500 $215,050 No longer tracked
NET Dec. 31, 2025 1,000 $214,590 39.7%
NKE Dec. 31, 2025 3,075 $214,420 -36.3%
CRM March 31, 2026 800 $211,928 10.1%
SJNK June 30, 2025 8,250 $207,570 No longer tracked
EBAY Dec. 31, 2025 2,250 $204,638 19.4%
VOE Sept. 30, 2025 1,244 $204,588 No longer tracked
FISV Dec. 31, 2025 1,575 $203,065 -23.3%
FAST Dec. 31, 2025 4,140 $203,026 26.9%
ACN Dec. 31, 2025 816 $201,226 -32.0%
SAND Dec. 31, 2025 10,000 $125,200 No longer tracked
NOK March 31, 2026 10,026 $64,868 27.2%
THTX Dec. 31, 2025 11,250 $36,069 No longer tracked