Greatmark Investment Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Greatmark Investment Partners, Inc. disclosed 157 stock positions valued at approximately $931.28M as of quarter-end September 30, 2026. The largest holdings include AFLAC INC COM, MARATHON PETE CORP COM, and APPLE INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $931.28M
Holdings by Sector
Greatmark Investment Partners, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AFLAC INC COM | AFL | Financial Services | 7.39% | 615,712 | +3,358 | +0.55% | $68,824,284 |
| MARATHON PETE CORP COM | MPC | Energy | 6.55% | 154,280 | -7,369 | -4.56% | $61,005,398 |
| APPLE INC COM | AAPL | Technology | 4.98% | 139,353 | -608 | -0.43% | $46,407,175 |
| MICROSOFT CORP COM | MSFT | Technology | 3.83% | 69,605 | -321 | -0.46% | $35,700,515 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 3.78% | 115,821 | -170 | -0.15% | $35,221,082 |
| QUALCOMM INC COM | QCOM | Technology | 3.57% | 180,887 | -1,263 | -0.69% | $33,290,455 |
| CHARLES SCHWAB CORPORATION COM | SCHW | Financial Services | 3.51% | 334,000 | -1,492 | -0.44% | $32,645,160 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.23% | 113,529 | -1,163 | -1.01% | $30,055,680 |
| AMGEN INC COM | AMGN | Healthcare | 3.20% | 70,742 | -552 | -0.77% | $29,818,460 |
| AUTONATION INC COM | AN | Consumer Cyclical | 2.96% | 175,371 | +7,418 | +4.42% | $27,610,410 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 2.84% | 573,685 | -3,580 | -0.62% | $26,412,457 |
| ACADEMY SPORTS & OUTDOORS INC COM | ASO | Consumer Cyclical | 2.74% | 529,769 | +10,722 | +2.07% | $25,476,591 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.64% | 98,551 | +55 | +0.06% | $24,553,982 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 2.62% | 49,614 | +984 | +2.02% | $24,427,326 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 2.37% | 61,909 | -689 | -1.10% | $22,071,178 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 2.35% | 416,293 | -21,508 | -4.91% | $21,867,870 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 2.01% | 101,631 | +5,611 | +5.84% | $18,729,598 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.95% | 210,905 | -41 | -0.02% | $18,154,684 |
| WW GRAINGER INC COM | GWW | Industrials | 1.80% | 13,437 | -118 | -0.87% | $16,739,324 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.75% | 234,074 | +425 | +0.18% | $16,286,869 |
| RH COM | RH | Consumer Cyclical | 1.66% | 126,989 | +2,663 | +2.14% | $15,460,911 |
| ELEVANCE HEALTH INC COM | ELV | Healthcare | 1.64% | 39,213 | -363 | -0.92% | $15,246,604 |
| CISCO SYS INC COM | CSCO | Technology | 1.34% | 115,600 | -2,286 | -1.94% | $12,442,049 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 1.15% | 65,980 | +2,805 | +4.44% | $10,748,802 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.09% | 187,136 | -550 | -0.29% | $10,185,812 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.09% | 39,540 | -480 | -1.20% | $10,172,851 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.02% | 33,442 | -695 | -2.04% | $9,514,003 |
| CVS HEALTH CORP COM | CVS | Healthcare | 1.01% | 110,129 | -410 | -0.37% | $9,436,954 |
| ABBVIE INC COM | ABBV | Healthcare | 1.00% | 35,692 | -1,040 | -2.83% | $9,336,670 |
| PRECISION DRILLING CORP COM NEW | PDS | Energy | 0.92% | 105,984 | -1,330 | -1.24% | $8,545,172 |
Showing 30 of 157 holdings in the latest reporting period.