GREATMARK INVESTMENT PARTNERS, INC.
CIK 1540944 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $906.5M
- Posisi
- 153
- Per tanggal
- 30 Juni 2026
#2.611 dari 9.443 berdasarkan nilai 13F · top 27.7%
Nilai portofolio QoQ: +6.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,78%
- Bobot 25 kepemilikan teratas
- 71,70%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 37,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,9% Perkiraan pembelian $46.712.972 · penjualan $25.489.610
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 35
- Menurun
- 57
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,3%
Portofolio lengkap 153 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AFL AFLAC Incorporated Common Stock | $71.798.466 | 7,92% | 612.354 | $1.072.278 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $41.328.800 | 4,56% | 161.649 | $624.482 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $40.499.231 | 4,47% | 139.961 | $4.430.527 | Turun ×2 | ||
| AXP American Express Company Common Stock | $39.233.827 | 4,33% | 115.991 | $3.859.242 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $33.659.408 | 3,71% | 182.150 | $10.174.250 | Turun ×1 | ||
| AN AutoNation, Inc. Common Stock | $31.203.988 | 3,44% | 167.953 | $-1.070.733 | Naik ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $30.955.847 | 3,41% | 335.492 | $-366.465 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $29.128.377 | 3,21% | 114.692 | $609.477 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $26.083.867 | 2,88% | 69.926 | $177.093 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $25.816.983 | 2,85% | 71.294 | $827.540 | Naik ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $24.462.685 | 2,70% | 519.047 | $-5.232.668 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $23.852.590 | 2,63% | 577.265 | $-6.052.334 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.475.537 | 2,59% | 98.496 | $2.855.974 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $22.309.380 | 2,46% | 48.630 | $1.535.572 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $21.171.384 | 2,34% | 96.020 | $-554.641 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $20.664.852 | 2,28% | 62.598 | $2.430.185 | Naik ×1 | ||
| RH RH Common Stock | $20.480.222 | 2,26% | 124.326 | $5.630.219 | Naik ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $18.904.226 | 2,09% | 437.801 | $388.650 | Naik ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $18.440.274 | 2,03% | 13.555 | $3.407.780 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $17.143.543 | 1,89% | 210.946 | $1.067.665 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $16.682.539 | 1,84% | 233.649 | $-5.869.347 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $15.305.033 | 1,69% | 39.576 | $3.998.589 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.846.865 | 1,53% | 117.886 | $4.479.401 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $12.039.522 | 1,33% | 34.137 | $477.665 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $11.435.260 | 1,26% | 110.539 | $3.128.631 | Turun ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $11.260.312 | 1,24% | 63.175 | $1.193.437 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $10.824.209 | 1,19% | 40.020 | $78.917 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $10.694.348 | 1,18% | 187.686 | $1.421.610 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9.243.240 | 1,02% | 36.732 | $986.885 | Turun ×5 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $8.620.414 | 0,95% | 96.339 | $3.079.852 | Naik ×5 | ||
| GD General Dynamics Corporation Common Stock | $8.237.497 | 0,91% | 23.254 | $159.814 | Turun ×5 | ||
| PDS Precision Drilling Corporation Common Stock | $8.227.168 | 0,91% | 107.314 | $-2.907.173 | Turun ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $7.674.822 | 0,85% | 973.962 | $241.439 | Turun ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $6.846.779 | 0,76% | 49.900 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $5.831.215 | 0,64% | 40.735 | $402.532 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $5.746.715 | 0,63% | 34.669 | $-1.305.655 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.693.294 | 0,63% | 41.642 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $5.137.210 | 0,57% | 47.788 | $-4.911.667 | Turun ×5 | ||
| SO Southern Company (The) Common Stock | $4.964.694 | 0,55% | 51.872 | $-52.581 | Turun ×1 | ||
| WHR Whirlpool Corporation Common Stock | $4.895.018 | 0,54% | 124.176 | $-299.419 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.493.213 | 0,50% | 12.573 | $809.569 | Turun ×3 | ||
| FMDE | $4.266.175 | 0,47% | 105.130 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $4.187.807 | 0,46% | 98.909 | $-821.902 | Turun ×6 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $4.094.610 | 0,45% | 300.632 | $869.048 | Naik ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4.077.618 | 0,45% | 17.493 | $961.051 | Naik ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.700.842 | 0,41% | 32.676 | $-410.129 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.576.938 | 0,39% | 28.312 | $-421.587 | Turun ×2 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $3.560.699 | 0,39% | 168.275 | $150.322 | Turun ×3 | ||
| IPGP IPG Photonics Corporation - Common Stock | $3.498.952 | 0,39% | 29.824 | $101.473 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.470.223 | 0,38% | 12.838 | $-605.340 | Turun ×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 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3.206.076 | 0,35% | 2.673 | $732.814 | Turun ×2 | ||
| CGCP | $3.167.944 | 0,35% | 142.124 | $-404 | Naik ×6 | ||
| AMLP | $3.042.299 | 0,34% | 58.675 | $-71.357 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.863.386 | 0,32% | 8.104 | $524.330 | Turun ×3 | ||
| ADBE Adobe Inc. - Common Stock | $2.853.878 | 0,31% | 13.920 | $2.363.829 | Naik ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $2.833.994 | 0,31% | 10.765 | $415.984 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $2.537.098 | 0,28% | 37.250 | $413.917 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.511.401 | 0,28% | 26.556 | $-77.982 | Turun ×2 | ||
| GIS General Mills, Inc. Common Stock | $2.330.556 | 0,26% | 66.970 | $-110.853 | Naik ×4 | ||
| BRKB | $2.081.122 | 0,23% | 4.159 | $80.941 | Turun ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1.784.732 | 0,20% | 20.731 | $-30.088 | Naik ×2 | ||
| IWF | $1.610.237 | 0,18% | 12.968 | $227.848 | Naik ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $1.499.785 | 0,17% | 152.108 | $132.732 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| LDUR | $990.233 | 0,11% | 10.357 | $-11.757 | Turun ×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 | Naik ×1 | ||
| IWD | $827.414 | 0,09% | 3.413 | $98.158 | |||
| TOTL | $798.281 | 0,09% | 20.225 | $-154.246 | Turun ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $786.044 | 0,09% | 69.995 | $156.569 | Naik ×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 | Turun ×4 | ||
| BRKA | $748.850 | 0,08% | 1 | $30.710 | |||
| PAYX Paychex, Inc. - Common Stock | $741.113 | 0,08% | 7.537 | $62.926 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $729.588 | 0,08% | 621 | $165.695 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $710.982 | 0,08% | 6.839 | $-193.350 | Turun ×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 | Turun ×2 | ||
| STOT | $635.307 | 0,07% | 13.500 | $-71.643 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AN | $31.203.988 | 3,44% | naik ×6 |
| AMP | $22.309.380 | 2,46% | naik ×3 |
| RH | $20.480.222 | 2,26% | naik ×6 |
| PYPL | $18.904.226 | 2,09% | naik ×6 |
| ELV | $15.305.033 | 1,69% | naik ×6 |
| BLDR | $8.620.414 | 0,95% | naik ×5 |
| CVX | $5.746.715 | 0,63% | naik ×3 |
| WHR | $4.895.018 | 0,54% | naik ×6 |
| CHY | $4.094.610 | 0,45% | naik ×6 |
| WSM | $4.077.618 | 0,45% | naik ×6 |
| APD | $3.351.927 | 0,37% | naik ×4 |
| CGCP | $3.167.944 | 0,35% | naik ×6 |
| GIS | $2.330.556 | 0,26% | naik ×4 |
| ADP | $1.274.499 | 0,14% | naik ×3 |
| CNH | $786.044 | 0,09% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PHM | $6.846.779 | 49.900 | 0,76% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QCOM | Dipangkas | -217 | +$10.2M |
| DVN | Dipangkas | -17K | -$6.1M |
| NFLX | Dipangkas | -900 | -$5.9M |
| RH | Beli lebih banyak | +18K | +$5.6M |
| ASO | Dipangkas | -7K | -$5.2M |
| UPS | Dipangkas | -54K | -$4.9M |
| CSCO | Dipangkas | -3K | +$4.5M |
| AAPL | Dipangkas | -2K | +$4.4M |
| ELV | Beli lebih banyak | +954 | +$4.0M |
| AXP | Dipangkas | -958 | +$3.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 41.927 | $7.113.335 | 21,7% |
| VSAT | 30 Sep. 2025 | 262.500 | $3.832.500 | 156,3% |
| WBD | 31 Maret 2026 | 87.882 | $2.532.759 | 3,5% |
| SNV | 31 Maret 2026 | 23.826 | $1.192.481 | Tidak lagi dilacak |
| INTC | 31 Maret 2025 | 50.113 | $1.004.761 | 304,8% |
| K | 31 Des. 2025 | 10.865 | $891.147 | Tidak lagi dilacak |
| KSS | 31 Maret 2025 | 27.570 | $387.083 | 115,5% |
| PARA | 30 Juni 2025 | 31.975 | $382.421 | |
| PCOR | 31 Maret 2026 | 5.000 | $363.700 | 9,2% |
| FBND | 30 Juni 2025 | 7.650 | $349.223 | Tidak lagi dilacak |
| BBVA | 31 Maret 2026 | 12.000 | $279.720 | 33,5% |
| NKE | 31 Maret 2025 | 3.600 | $272.412 | -36,1% |
| FBND | 31 Maret 2026 | 5.225 | $240.559 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 1.200 | $238.836 | -0,9% |
| CRM | 31 Maret 2025 | 700 | $234.031 | -23,4% |
| CLX | 31 Des. 2025 | 1.870 | $230.571 | 4,6% |
| WPM | 31 Maret 2026 | 1.875 | $220.350 | 18,6% |
| ANET | 31 Des. 2025 | 1.500 | $218.565 | 43,8% |
| BSCP | 31 Des. 2025 | 10.500 | $217.245 | Tidak lagi dilacak |
| FPEI | 30 Juni 2025 | 11.500 | $215.050 | Tidak lagi dilacak |
| NET | 31 Des. 2025 | 1.000 | $214.590 | 39,7% |
| NKE | 31 Des. 2025 | 3.075 | $214.420 | -36,3% |
| CRM | 31 Maret 2026 | 800 | $211.928 | 10,1% |
| SJNK | 30 Juni 2025 | 8.250 | $207.570 | Tidak lagi dilacak |
| EBAY | 31 Des. 2025 | 2.250 | $204.638 | 19,4% |
| VOE | 30 Sep. 2025 | 1.244 | $204.588 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 1.575 | $203.065 | -23,3% |
| FAST | 31 Des. 2025 | 4.140 | $203.026 | 26,9% |
| ACN | 31 Des. 2025 | 816 | $201.226 | -32,0% |
| SAND | 31 Des. 2025 | 10.000 | $125.200 | Tidak lagi dilacak |
| NOK | 31 Maret 2026 | 10.026 | $64.868 | 27,2% |
| THTX | 31 Des. 2025 | 11.250 | $36.069 | Tidak lagi dilacak |