Greatmark Investment Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Greatmark Investment Partners, Inc. disclosed 148 stock positions valued at approximately $906.50M as of quarter-end June 30, 2026. The largest holdings include AFLAC INC COM, MARATHON PETE CORP COM, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $906.50M
Holdings by Sector
Greatmark Investment Partners, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 148 holdings in the latest reporting period.