Funds › Greatmark Investment Partners, Inc.
Greatmark Investment Partners, Inc.
13F for Q3 2026, filed Oct 28, 2026. 158 positions worth $931.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AFL AFLAC Incorporated | 615,712 | $68.8M | 7.4% | +0.5% | 13F ↗ |
| 2 | MPC Marathon Petroleum Corporation | 154,280 | $61.0M | 6.6% | -4.6% | 13F ↗ |
| 3 | AAPL Apple Inc. | 139,353 | $46.4M | 5.0% | -0.4% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 69,605 | $35.7M | 3.8% | -0.5% | 13F ↗ |
| 5 | AXP American Express Company | 115,821 | $35.2M | 3.8% | -0.1% | 13F ↗ |
| 6 | QCOM QUALCOMM Incorporated | 180,887 | $33.3M | 3.6% | -0.7% | 13F ↗ |
| 7 | SCHW Charles Schwab Corporation | 334,000 | $32.6M | 3.5% | -0.4% | 13F ↗ |
| 8 | JNJ Johnson & Johnson | 113,529 | $30.1M | 3.2% | -1.0% | 13F ↗ |
| 9 | AMGN Amgen Inc. | 70,742 | $29.8M | 3.2% | -0.8% | 13F ↗ |
| 10 | AN AutoNation, Inc. | 175,371 | $27.6M | 3.0% | +4.4% | 13F ↗ |
| 11 | DVN Devon Energy Corporation | 573,685 | $26.4M | 2.8% | -0.6% | 13F ↗ |
| 12 | ASO Academy Sports and Outdoors, Inc. | 529,769 | $25.5M | 2.7% | +2.1% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 98,551 | $24.6M | 2.6% | +0.1% | 13F ↗ |
| 14 | AMP Ameriprise Financial, Inc. | 49,614 | $24.4M | 2.6% | +2.0% | 13F ↗ |
| 15 | TRV The Travelers Companies, Inc. | 61,909 | $22.1M | 2.4% | -1.1% | 13F ↗ |
| 16 | PYPL PayPal Holdings, Inc. | 416,293 | $21.9M | 2.3% | -4.9% | 13F ↗ |
| 17 | LOW Lowe's Companies, Inc. | 101,631 | $18.7M | 2.0% | +5.8% | 13F ↗ |
| 18 | KO Coca-Cola Company | 210,905 | $18.2M | 1.9% | Unchanged | 13F ↗ |
| 19 | GWW W.W. Grainger, Inc. | 13,437 | $16.7M | 1.8% | -0.9% | 13F ↗ |
| 20 | NFLX Netflix, Inc. | 234,074 | $16.3M | 1.7% | +0.2% | 13F ↗ |
| 21 | RH Rh | 126,989 | $15.5M | 1.7% | +2.1% | 13F ↗ |
| 22 | ELV Elevance Health, Inc. | 39,213 | $15.2M | 1.6% | -0.9% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 115,600 | $12.4M | 1.3% | -1.9% | 13F ↗ |
| 24 | BKNG Booking Holdings Inc. | 65,980 | $10.7M | 1.2% | +4.4% | 13F ↗ |
| 25 | BAC Bank of America Corporation | 187,136 | $10.2M | 1.1% | -0.3% | 13F ↗ |
| 26 | ITW Illinois Tool Works Inc. | 39,540 | $10.2M | 1.1% | -1.2% | 13F ↗ |
| 27 | HD Home Depot, Inc. | 33,442 | $9.5M | 1.0% | -2.0% | 13F ↗ |
| 28 | CVS CVS Health Corporation | 110,129 | $9.4M | 1.0% | -0.4% | 13F ↗ |
| 29 | ABBV AbbVie Inc. | 35,692 | $9.3M | 1.0% | -2.8% | 13F ↗ |
| 30 | PDS Precision Drilling Corporation | 105,984 | $8.5M | 0.9% | -1.2% | 13F ↗ |
| 31 | GD General Dynamics Corporation | 23,179 | $7.7M | 0.8% | -0.3% | 13F ↗ |
| 32 | BLDR Builders FirstSource, Inc. | 128,547 | $7.3M | 0.8% | +33.4% | 13F ↗ |
| 33 | CVX Chevron Corporation | 34,844 | $7.1M | 0.8% | +0.5% | 13F ↗ |
| 34 | XOM ExxonMobil Holdings Corporation | 41,508 | $6.8M | 0.7% | -0.3% | 13F ↗ |
| 35 | PHM PulteGroup, Inc. | 58,080 | $6.7M | 0.7% | +16.4% | 13F ↗ |
| 36 | JPC Nuveen Preferred & Income Opportunities Fund | 975,488 | $6.7M | 0.7% | +0.2% | 13F ↗ |
| 37 | EMR Emerson Electric Company | 40,968 | $6.4M | 0.7% | +0.6% | 13F ↗ |
| 38 | VZ Verizon Communications Inc. | 98,739 | $4.5M | 0.5% | -0.2% | 13F ↗ |
| 39 | UPS United Parcel Service, Inc. | 47,878 | $4.5M | 0.5% | +0.2% | 13F ↗ |
| 40 | GPN Global Payments Inc. | 53,800 | $4.4M | 0.5% | +3.7% | 13F ↗ |
| 41 | GOOGL Alphabet Inc. Class A | 12,768 | $4.4M | 0.5% | +1.6% | 13F ↗ |
| 42 | SO Southern Company | 52,018 | $4.3M | 0.5% | +0.3% | 13F ↗ |
| 43 | Fidelity Covington Trust Enh Mid Cor Etf | 105,580 | $4.3M | 0.5% | +0.4% | 13F ↗ |
| 44 | GILD Gilead Sciences, Inc. | 28,212 | $4.2M | 0.5% | -0.4% | 13F ↗ |
| 45 | WHR Whirlpool Corporation | 135,031 | $4.1M | 0.4% | +8.7% | 13F ↗ |
| 46 | WSM Williams-Sonoma, Inc. | 17,443 | $4.0M | 0.4% | -0.3% | 13F ↗ |
| 47 | ZBRA Zebra Technologies Corporation | 10,600 | $4.0M | 0.4% | -1.5% | 13F ↗ |
| 48 | ADBE Adobe Inc. | 15,333 | $3.7M | 0.4% | +10.2% | 13F ↗ |
| 49 | NZF Nuveen Municipal Credit Income Fund · Com Sh Ben Int | 334,800 | $3.6M | 0.4% | +5.8% | 13F ↗ |
| 50 | Calamos Conv & High Income F | 298,755 | $3.5M | 0.4% | -0.6% | 13F ↗ |
Changes since Q2 2026
8 new, 56 added to, 52 trimmed, 3 exited, 42 unchanged. By estimated dollars.
New positions (8)
Added to (56)
| BLDR Builders FirstSource, Inc. | 128,547 | +33.4% | $1.8M |
| AN AutoNation, Inc. | 175,371 | +4.4% | $1.2M |
| LOW Lowe's Companies, Inc. | 101,631 | +5.8% | $1.0M |
| PHM PulteGroup, Inc. | 58,080 | +16.4% | $949.4K |
| ASO Academy Sports and Outdoors, Inc. | 529,769 | +2.1% | $515.6K |
| AMP Ameriprise Financial, Inc. | 49,614 | +2.0% | $484.5K |
| BKNG Booking Holdings Inc. | 65,980 | +4.4% | $457.0K |
| AFL AFLAC Incorporated | 615,712 | +0.5% | $375.4K |
| BRK-B Berkshire Hathaway Inc. Class B | 4,890 | +17.6% | $364.0K |
| ADBE Adobe Inc. | 15,333 | +10.2% | $339.0K |
Trimmed (52)
| MPC Marathon Petroleum Corporation | 154,280 | -4.6% | -$2.9M |
| PYPL PayPal Holdings, Inc. | 416,293 | -4.9% | -$1.1M |
| META Meta Platforms, Inc. | 652 | -55.9% | -$598.3K |
| JNJ Johnson & Johnson | 113,529 | -1.0% | -$307.9K |
| ABBV AbbVie Inc. | 35,692 | -2.8% | -$272.1K |
| CSCO Cisco Systems, Inc. | 115,600 | -1.9% | -$246.0K |
| TRV The Travelers Companies, Inc. | 61,909 | -1.1% | -$245.6K |
| AMGN Amgen Inc. | 70,742 | -0.8% | -$232.7K |
| QCOM QUALCOMM Incorporated | 180,887 | -0.7% | -$232.4K |
| Ssga Active Tr St Str Total Etf | 8,500 | -37.0% | -$231.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 158 | $931.3M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 153 | $906.5M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 145 | $853.6M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 143 | $845.5M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 149 | $834.1M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 145 | $796.6M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 141 | $733.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer