Greatmark Investment Partners, Inc. Portfolio Stock Holdings
Greatmark Investment Partners, Inc. disclosed 153 stock positions valued at approximately $906.5 million in its latest SEC 13F filing. The largest holdings include AFLAC INC COM, MARATHON PETE CORP COM, and APPLE INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $906.5M
Holdings by Sector
Greatmark Investment Partners, Inc. Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AFLAC INC COM | AFL | Financial Services | 7.92% | 612,354 | -32,311 | -5.01% | $71,798,466 |
| MARATHON PETE CORP COM | MPC | Energy | 4.56% | 161,649 | -5,049 | -3.03% | $41,328,800 |
| APPLE INC COM | AAPL | Technology | 4.47% | 139,961 | -2,159 | -1.52% | $40,499,231 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 4.33% | 115,991 | -958 | -0.82% | $39,233,827 |
| QUALCOMM INC COM | QCOM | Technology | 3.71% | 182,150 | -217 | -0.12% | $33,659,408 |
| AUTONATION INC COM | AN | Consumer Cyclical | 3.44% | 167,953 | +2,662 | +1.61% | $31,203,988 |
| CHARLES SCHWAB CORPORATION COM | SCHW | Financial Services | 3.41% | 335,492 | +2,205 | +0.66% | $30,955,847 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.21% | 114,692 | -1,978 | -1.70% | $29,128,377 |
| MICROSOFT CORP COM | MSFT | Technology | 2.88% | 69,926 | -60 | -0.09% | $26,083,867 |
| AMGEN INC COM | AMGN | Healthcare | 2.85% | 71,294 | +271 | +0.38% | $25,816,983 |
| ACADEMY SPORTS & OUTDOORS INC COM | ASO | Consumer Cyclical | 2.70% | 519,047 | -7,000 | -1.33% | $24,462,685 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 2.63% | 577,265 | -17,030 | -2.87% | $23,852,590 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.59% | 98,496 | -508 | -0.51% | $23,475,537 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 2.46% | 48,630 | +1,884 | +4.03% | $22,309,380 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 2.34% | 96,020 | +4,070 | +4.43% | $21,171,384 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 2.28% | 62,598 | +82 | +0.13% | $20,664,852 |
| RH COM | RH | Consumer Cyclical | 2.26% | 124,326 | +18,118 | +17.06% | $20,480,222 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 2.09% | 437,801 | +28,436 | +6.95% | $18,904,226 |
| WW GRAINGER INC COM | GWW | Industrials | 2.03% | 13,555 | -226 | -1.64% | $18,440,274 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.89% | 210,946 | -440 | -0.21% | $17,143,543 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.84% | 233,649 | -900 | -0.38% | $16,682,539 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 1.69% | 39,576 | +954 | +2.47% | $15,305,033 |
| CISCO SYS INC COM | CSCO | Technology | 1.53% | 117,886 | -2,844 | -2.36% | $13,846,865 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.33% | 34,137 | -1,017 | -2.89% | $12,039,522 |
| CVS HEALTH CORP COM | CVS | Healthcare | 1.26% | 110,539 | -5,120 | -4.43% | $11,435,260 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 1.24% | 63,175 | +60,784 | +2542.20% | $11,260,312 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.19% | 40,020 | -1,262 | -3.06% | $10,824,209 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.18% | 187,686 | -2,524 | -1.33% | $10,694,348 |
| ABBVIE INC COM | ABBV | Healthcare | 1.02% | 36,732 | -1,230 | -3.24% | $9,243,240 |
| BUILDERS FIRSTSOURCE INC COM | BLDR | Industrials | 0.95% | 96,339 | +29,042 | +43.15% | $8,620,414 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.91% | 23,254 | -281 | -1.19% | $8,237,497 |
| PRECISION DRILLING CORP COM NEW | PDS | Energy | 0.91% | 107,314 | -5,875 | -5.19% | $8,227,168 |
| NUVEEN PREFERRED & INCOME OPPS CEF | JPC | Financial Services | 0.85% | 973,962 | -11,898 | -1.21% | $7,674,822 |
| PULTE GROUP INC COM | PHM | Consumer Cyclical | 0.76% | 49,900 | +49,900 | +100.00% | $6,846,779 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.64% | 40,735 | -699 | -1.69% | $5,831,215 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.63% | 34,669 | +583 | +1.71% | $5,746,715 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.57% | 47,788 | -54,355 | -53.21% | $5,137,210 |
| SOUTHERN CO COM | SO | Utilities | 0.55% | 51,872 | -110 | -0.21% | $4,964,694 |
| WHIRLPOOL CORP COM | WHR | Consumer Cyclical | 0.54% | 124,176 | +27,840 | +28.90% | $4,895,018 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.50% | 12,573 | -237 | -1.85% | $4,493,213 |
| FIDELITY ENHANCED MID CAP CORE ETF | FMDE | Other | 0.47% | 105,130 | +105,130 | +100.00% | $4,266,175 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.46% | 98,909 | -886 | -0.89% | $4,187,807 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF | XCHYX | Other | 0.45% | 300,632 | +4,437 | +1.50% | $4,094,610 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.45% | 17,493 | +400 | +2.34% | $4,077,618 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF | NZF | Financial Services | 0.44% | 316,300 | - | - | $4,010,684 |
| GLOBAL PMTS INC COM | GPN | Industrials | 0.42% | 51,872 | -1,556 | -2.91% | $3,763,814 |
| WALMART INC COM | WMT | Consumer Defensive | 0.41% | 32,676 | -402 | -1.22% | $3,700,842 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.39% | 28,312 | -378 | -1.32% | $3,576,938 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF | LDP | Other | 0.39% | 168,275 | -2,500 | -1.46% | $3,560,699 |
| IPG PHOTONICS CORP COM | IPGP | Technology | 0.39% | 29,824 | +175 | +0.59% | $3,498,952 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.38% | 12,838 | -276 | -2.10% | $3,470,223 |
| UNITED RENTALS INC COM | URI | Industrials | 0.38% | 3,045 | - | - | $3,449,650 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.37% | 11,433 | +125 | +1.11% | $3,351,927 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.35% | 2,673 | -16 | -0.60% | $3,206,076 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 0.35% | 142,124 | +300 | +0.21% | $3,167,944 |
| ALERIAN MLP ETF | AMLP | Other | 0.34% | 58,675 | -475 | -0.80% | $3,042,299 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.32% | 8,104 | -50 | -0.61% | $2,863,386 |
| ADOBE INC COM | ADBE | Technology | 0.31% | 13,920 | +11,904 | +590.48% | $2,853,878 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | Technology | 0.31% | 10,765 | -800 | -6.92% | $2,833,994 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.31% | 8,577 | - | - | $2,807,509 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.31% | 13,932 | -303 | -2.13% | $2,787,663 |
| INVESCO MUNI INVESTMENT GRADE TRUST CEF | VGM | Financial Services | 0.29% | 248,750 | - | - | $2,636,750 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.29% | 20,082 | -200 | -0.99% | $2,622,910 |
| SCOTTS MIRACLE-GRO CO CL A | SMG | Basic Materials | 0.28% | 37,250 | +2,335 | +6.69% | $2,537,098 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.28% | 26,556 | -575 | -2.12% | $2,511,401 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.26% | 66,970 | +1,376 | +2.10% | $2,330,556 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.23% | 4,159 | -15 | -0.36% | $2,081,122 |
| ZIMMER BIOMET HOLDINGS INC COM | ZBH | Healthcare | 0.20% | 20,731 | +660 | +3.29% | $1,784,732 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.18% | 12,968 | +9,726 | +300.00% | $1,610,237 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.15% | 9,363 | - | - | $1,372,990 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.14% | 6,372 | - | - | $1,312,696 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.14% | 1,384 | - | - | $1,294,690 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.14% | 5,691 | +2,830 | +98.92% | $1,274,499 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.13% | 3,172 | - | - | $1,185,472 |
| RTX CORPORATION COM | RTX | Industrials | 0.11% | 5,227 | -40 | -0.76% | $991,719 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | Other | 0.11% | 10,357 | -100 | -0.96% | $990,233 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.11% | 7,037 | - | - | $952,810 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.10% | 16,500 | - | - | $930,105 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.10% | 11,003 | - | - | $909,288 |
| PPG INDS INC COM | PPG | Basic Materials | 0.10% | 7,200 | - | - | $873,288 |
| VISA INC COM CL A | V | Financial Services | 0.09% | 2,484 | - | - | $852,236 |
| ORACLE CORP COM | ORCL | Technology | 0.09% | 5,776 | - | - | $846,473 |
| META PLATFORMS INC CL A | META | Communication Services | 0.09% | 1,477 | - | - | $831,979 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | MINT | Other | 0.09% | 8,210 | +4,800 | +140.76% | $827,650 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.09% | 3,413 | - | - | $827,414 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 0.09% | 20,225 | -3,750 | -15.64% | $798,281 |
| CNH INDL N V SHS | CNH | Other | 0.09% | 69,995 | +12,770 | +22.32% | $786,044 |
| OCCIDENTAL PETE CORP COM | OXY | Energy | 0.08% | 15,670 | - | - | $761,092 |
| ROKU INC COM CL A | ROKU | Communication Services | 0.08% | 5,500 | - | - | $759,770 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.08% | 4,152 | -25 | -0.60% | $751,138 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.08% | 1 | - | - | $748,850 |
| PAYCHEX INC COM | PAYX | Technology | 0.08% | 7,537 | +175 | +2.38% | $741,113 |
| GE VERNOVA INC COM | GEV | Utilities | 0.08% | 621 | -25 | -3.87% | $729,588 |
| CONOCOPHILLIPS COM | COP | Energy | 0.08% | 6,839 | -12 | -0.18% | $710,982 |
| IBM CORP | IBM | Technology | 0.08% | 2,479 | - | - | $697,120 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.08% | 9,549 | -675 | -6.60% | $687,051 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | STOT | Other | 0.07% | 13,500 | -1,500 | -10.00% | $635,307 |
| CATERPILLAR INC COM | CAT | Industrials | 0.07% | 583 | - | - | $620,837 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.07% | 1,800 | - | - | $619,776 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.07% | 2,725 | - | - | $607,348 |