GREATMARK INVESTMENT PARTNERS, INC.
CIK 1540944 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $906.5M
- 持仓
- 153
- 截至
- 2026年6月30日
按 13F 价值排名第 2611（共 9443） · 前 27.7%
投资组合价值同比（季度）：+6.2% 13F不披露现金
- 前十大持仓权重
- 40.78%
- 前二十五大持仓权重
- 71.70%
- 持仓高于 1%
- 29
- 有效持仓数量
- 37.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.9% 估计买入 $46712972 · 卖出 $25489610
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 10
- 增加
- 35
- 减少
- 57
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+6.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
5.3%
完整投资组合 153 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AFL AFLAC Incorporated Common Stock | $71798466 | 7.92% | 612354 | $1072278 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $41328800 | 4.56% | 161649 | $624482 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $40499231 | 4.47% | 139961 | $4430527 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $39233827 | 4.33% | 115991 | $3859242 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $33659408 | 3.71% | 182150 | $10174250 | 下跌 ×1 | ||
| AN AutoNation, Inc. Common Stock | $31203988 | 3.44% | 167953 | $-1070733 | 上涨 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $30955847 | 3.41% | 335492 | $-366465 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $29128377 | 3.21% | 114692 | $609477 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $26083867 | 2.88% | 69926 | $177093 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $25816983 | 2.85% | 71294 | $827540 | 上涨 ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $24462685 | 2.70% | 519047 | $-5232668 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $23852590 | 2.63% | 577265 | $-6052334 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23475537 | 2.59% | 98496 | $2855974 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $22309380 | 2.46% | 48630 | $1535572 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $21171384 | 2.34% | 96020 | $-554641 | 上涨 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $20664852 | 2.28% | 62598 | $2430185 | 上涨 ×1 | ||
| RH RH Common Stock | $20480222 | 2.26% | 124326 | $5630219 | 上涨 ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $18904226 | 2.09% | 437801 | $388650 | 上涨 ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $18440274 | 2.03% | 13555 | $3407780 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $17143543 | 1.89% | 210946 | $1067665 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $16682539 | 1.84% | 233649 | $-5869347 | 下跌 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $15305033 | 1.69% | 39576 | $3998589 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13846865 | 1.53% | 117886 | $4479401 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $12039522 | 1.33% | 34137 | $477665 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $11435260 | 1.26% | 110539 | $3128631 | 下跌 ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $11260312 | 1.24% | 63175 | $1193437 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $10824209 | 1.19% | 40020 | $78917 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $10694348 | 1.18% | 187686 | $1421610 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9243240 | 1.02% | 36732 | $986885 | 下跌 ×5 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $8620414 | 0.95% | 96339 | $3079852 | 上涨 ×5 | ||
| GD General Dynamics Corporation Common Stock | $8237497 | 0.91% | 23254 | $159814 | 下跌 ×5 | ||
| PDS Precision Drilling Corporation Common Stock | $8227168 | 0.91% | 107314 | $-2907173 | 下跌 ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $7674822 | 0.85% | 973962 | $241439 | 下跌 ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $6846779 | 0.76% | 49900 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $5831215 | 0.64% | 40735 | $402532 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $5746715 | 0.63% | 34669 | $-1305655 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 30233Q108) | $5693294 | 0.63% | 41642 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $5137210 | 0.57% | 47788 | $-4911667 | 下跌 ×5 | ||
| SO Southern Company (The) Common Stock | $4964694 | 0.55% | 51872 | $-52581 | 下跌 ×1 | ||
| WHR Whirlpool Corporation Common Stock | $4895018 | 0.54% | 124176 | $-299419 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4493213 | 0.50% | 12573 | $809569 | 下跌 ×3 | ||
| FMDE | $4266175 | 0.47% | 105130 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $4187807 | 0.46% | 98909 | $-821902 | 下跌 ×6 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $4094610 | 0.45% | 300632 | $869048 | 上涨 ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4077618 | 0.45% | 17493 | $961051 | 上涨 ×6 | ||
| NZF Nuveen Municipal Credit Income Fund | $4010684 | 0.44% | 316300 | $158150 | |||
| GPN Global Payments Inc. Common Stock | $3763814 | 0.42% | 51872 | $168089 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3700842 | 0.41% | 32676 | $-410129 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3576938 | 0.39% | 28312 | $-421587 | 下跌 ×2 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $3560699 | 0.39% | 168275 | $150322 | 下跌 ×3 | ||
| IPGP IPG Photonics Corporation - Common Stock | $3498952 | 0.39% | 29824 | $101473 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3470223 | 0.38% | 12838 | $-605340 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $3449650 | 0.38% | 3045 | $1231185 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $3351927 | 0.37% | 11433 | $67066 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3206076 | 0.35% | 2673 | $732814 | 下跌 ×2 | ||
| CGCP | $3167944 | 0.35% | 142124 | $-404 | 上涨 ×6 | ||
| AMLP | $3042299 | 0.34% | 58675 | $-71357 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2863386 | 0.32% | 8104 | $524330 | 下跌 ×3 | ||
| ADBE Adobe Inc. - Common Stock | $2853878 | 0.31% | 13920 | $2363829 | 上涨 ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $2833994 | 0.31% | 10765 | $415984 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2807509 | 0.31% | 8577 | $284499 | |||
| NVDA NVIDIA Corporation - Common Stock | $2787663 | 0.31% | 13932 | $305077 | 下跌 ×5 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $2636750 | 0.29% | 248750 | $181587 | |||
| TGT Target Corporation Common Stock | $2622910 | 0.29% | 20082 | $164732 | 下跌 ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $2537098 | 0.28% | 37250 | $413917 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2511401 | 0.28% | 26556 | $-77982 | 下跌 ×2 | ||
| GIS General Mills, Inc. Common Stock | $2330556 | 0.26% | 66970 | $-110853 | 上涨 ×4 | ||
| BRKB | $2081122 | 0.23% | 4159 | $80941 | 下跌 ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1784732 | 0.20% | 20731 | $-30088 | 上涨 ×2 | ||
| IWF | $1610237 | 0.18% | 12968 | $227848 | 上涨 ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $1499785 | 0.17% | 152108 | $132732 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1372990 | 0.15% | 9363 | $20598 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1312696 | 0.14% | 6372 | $63529 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1305185 | 0.14% | 12938 | $179507 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1294690 | 0.14% | 1384 | $-84369 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1274499 | 0.14% | 5691 | $693201 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $1185472 | 0.13% | 3172 | $285354 | |||
| RTX RTX Corporation Common Stock | $991719 | 0.11% | 5227 | $-24285 | 下跌 ×1 | ||
| LDUR | $990233 | 0.11% | 10357 | $-11757 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $952810 | 0.11% | 7037 | $-139966 | |||
| FITB Fifth Third Bancorp - Common Stock | $930105 | 0.10% | 16500 | $163515 | |||
| WFC Wells Fargo & Company Common Stock | $909288 | 0.10% | 11003 | $33339 | |||
| PPG PPG Industries, Inc. Common Stock | $873288 | 0.10% | 7200 | $103752 | |||
| V Visa Inc. | $852236 | 0.09% | 2484 | $101472 | |||
| ORCL Oracle Corporation Common Stock | $846473 | 0.09% | 5776 | $-3234 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $831979 | 0.09% | 1477 | $-13057 | |||
| MINT | $827650 | 0.09% | 8210 | $484706 | 上涨 ×1 | ||
| IWD | $827414 | 0.09% | 3413 | $98158 | |||
| TOTL | $798281 | 0.09% | 20225 | $-154246 | 下跌 ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $786044 | 0.09% | 69995 | $156569 | 上涨 ×6 | ||
| OXY Occidental Petroleum Corporation Common Stock | $761092 | 0.08% | 15670 | $-257458 | |||
| ROKU Roku, Inc. - Class A Common Stock | $759770 | 0.08% | 5500 | $239360 | |||
| PM Philip Morris International Inc Common Stock | $751138 | 0.08% | 4152 | $60513 | 下跌 ×4 | ||
| BRKA | $748850 | 0.08% | 1 | $30710 | |||
| PAYX Paychex, Inc. - Common Stock | $741113 | 0.08% | 7537 | $62926 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $729588 | 0.08% | 621 | $165695 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $710982 | 0.08% | 6839 | $-193350 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $697120 | 0.08% | 2479 | $96235 | |||
| MO Altria Group, Inc. | $687051 | 0.08% | 9549 | $12369 | 下跌 ×2 | ||
| STOT | $635307 | 0.07% | 13500 | $-71643 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AN | $31203988 | 3.44% | 上涨 ×6 |
| AMP | $22309380 | 2.46% | 上涨 ×3 |
| RH | $20480222 | 2.26% | 上涨 ×6 |
| PYPL | $18904226 | 2.09% | 上涨 ×6 |
| ELV | $15305033 | 1.69% | 上涨 ×6 |
| BLDR | $8620414 | 0.95% | 上涨 ×5 |
| CVX | $5746715 | 0.63% | 上涨 ×3 |
| WHR | $4895018 | 0.54% | 上涨 ×6 |
| CHY | $4094610 | 0.45% | 上涨 ×6 |
| WSM | $4077618 | 0.45% | 上涨 ×6 |
| APD | $3351927 | 0.37% | 上涨 ×4 |
| CGCP | $3167944 | 0.35% | 上涨 ×6 |
| GIS | $2330556 | 0.26% | 上涨 ×4 |
| ADP | $1274499 | 0.14% | 上涨 ×3 |
| CNH | $786044 | 0.09% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 41927 | $7113335 | 21.7% |
| VSAT | 2025年9月30日 | 262500 | $3832500 | 156.3% |
| WBD | 2026年3月31日 | 87882 | $2532759 | 3.5% |
| SNV | 2026年3月31日 | 23826 | $1192481 | 不再跟踪 |
| INTC | 2025年3月31日 | 50113 | $1004761 | 304.8% |
| K | 2025年12月31日 | 10865 | $891147 | 不再跟踪 |
| KSS | 2025年3月31日 | 27570 | $387083 | 115.5% |
| PARA | 2025年6月30日 | 31975 | $382421 | |
| PCOR | 2026年3月31日 | 5000 | $363700 | 9.2% |
| FBND | 2025年6月30日 | 7650 | $349223 | 不再跟踪 |
| BBVA | 2026年3月31日 | 12000 | $279720 | 33.5% |
| NKE | 2025年3月31日 | 3600 | $272412 | -36.1% |
| FBND | 2026年3月31日 | 5225 | $240559 | 不再跟踪 |
| BA | 2026年6月30日 | 1200 | $238836 | -0.9% |
| CRM | 2025年3月31日 | 700 | $234031 | -23.4% |
| CLX | 2025年12月31日 | 1870 | $230571 | 4.6% |
| WPM | 2026年3月31日 | 1875 | $220350 | 18.6% |
| ANET | 2025年12月31日 | 1500 | $218565 | 43.8% |
| BSCP | 2025年12月31日 | 10500 | $217245 | 不再跟踪 |
| FPEI | 2025年6月30日 | 11500 | $215050 | 不再跟踪 |
| NET | 2025年12月31日 | 1000 | $214590 | 39.7% |
| NKE | 2025年12月31日 | 3075 | $214420 | -36.3% |
| CRM | 2026年3月31日 | 800 | $211928 | 10.1% |
| SJNK | 2025年6月30日 | 8250 | $207570 | 不再跟踪 |
| EBAY | 2025年12月31日 | 2250 | $204638 | 19.4% |
| VOE | 2025年9月30日 | 1244 | $204588 | 不再跟踪 |
| FISV | 2025年12月31日 | 1575 | $203065 | -23.3% |
| FAST | 2025年12月31日 | 4140 | $203026 | 26.9% |
| ACN | 2025年12月31日 | 816 | $201226 | -32.0% |
| SAND | 2025年12月31日 | 10000 | $125200 | 不再跟踪 |
| NOK | 2026年3月31日 | 10026 | $64868 | 27.2% |
| THTX | 2025年12月31日 | 11250 | $36069 | 不再跟踪 |