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GREATMARK INVESTMENT PARTNERS, INC. — 13F Holdings & Portfolio

CIK 1540944 · latest 13F-HR filed 2026-07-24

Backtest portfolio

GREATMARK INVESTMENT PARTNERS, INC. manages $906.5M in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AFL (7.92%), MPC (4.56%), AAPL (4.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 2; 72 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$906.5M

Long-equity book

Holdings
153

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+10 / −2 / ↑72 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AFL7.9% · -5%MPC4.6% · -3%AAPL4.5% · -2%AXP4.3% · -1%QCOM3.7% · -0%AN3.4% · +2%SCHW3.4% · +1%JNJ3.2% · -2%MSFT2.9% · -0%AMGN2.8% · +0%ASO2.7% · -1%DVN2.6% · -3%AMZN2.6% · -0%AMP2.5% · +4%LOW2.3% · +4%TRV2.3% · +0%RH2.3% · +17%PYPL2.1% · +7%GWW2.0% · -2%KO1.9% · -0%NFLX1.8% · -0%ELV1.7% · +2%CSCO1.5% · -2%HD1.3% · -3%CVS1.3% · -4%BKNG1.2% · +2542%ITW1.2% · -3%BAC1.2% · -1%ABBV1.0% · -3%BLDR1.0% · +43%GD0.9% · -1%PDS0.9% · -5%JPC0.8% · -1%PHM0.8% · newEMR0.6% · -2%CVX0.6% · +2%XOM0.6% · -1%UPS0.6% · -53%SO0.5% · -0%WHR0.5% · +29%GOOGL0.5% · -2%FMDE0.5% · newVZ0.5% · -1%CHY0.5% · +2%WSM0.5% · +2%NZF0.4% · 0%GPN0.4% · -3%WMT0.4% · -1%GILD0.4% · -1%LDP0.4% · -2%IPGP0.4% · +1%MCD0.4% · -2%URI0.4% · 0%APD0.4% · +1%LLY0.4% · -1%CGCP0.3% · +0%AMLP0.3% · -1%GOOG0.3% · -1%ADBE0.3% · +590%ZBRA0.3% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$1.02B
Discretionary
$1.01B
Employees
7
Accounts
1,159
Address
6001 RIVER RD
SUITE 300
COLUMBUS, GA 31904-4556
Phone
(706) 327-2128
Website
Name Title / Status Ownership Type
ADAMS, JEFFREY, GUY ControlOFFICER, CHIEF COMPLIANCE OFFICER
since Mar 2002
25–50%Individual
FOWLER, WADE, H. ControlOFFICER
since Oct 2022
10–25%Individual
ILLGES, RICHARD, BARNETT ControlOFFICER
since Sep 2013
25–50%Individual
Rustin, Colleen, Day ControlCHIEF OPERATING OFFICER
since Mar 2024
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 2, 2026 filing
  • AddedRustin, Colleen, Day · CHIEF OPERATING OFFICER · Less than 5% · control person
Oct 21, 2022 filing
  • AddedFOWLER, WADE, H. · OFFICER · 10–25% · control person
  • ChangedADAMS, JEFFREY, GUY · title PRESIDENT, CHIEF COMPLIANCE OFFICER → OFFICER, CHIEF COMPLIANCE OFFICER; ownership 50–75% → 25–50%
  • ChangedILLGES, RICHARD, BARNETT · title VICE PRESIDENT/SECRETARY/TREASURER → OFFICER; ownership 50–75% → 25–50%
Mar 28, 2014 filing
  • No longer listedADAMS, JUDITH, GUYOT · SECRETARY/TREASURER · Less than 5% · control person · listed since May 1987
  • ChangedILLGES, RICHARD, BARNETT · title VICE PRESIDENT → VICE PRESIDENT/SECRETARY/TREASURER
Mar 28, 2012 filing (earliest on record)
  • ListedADAMS, JEFFREY, GUY · PRESIDENT, CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedADAMS, JUDITH, GUYOT · SECRETARY/TREASURER · Less than 5% · control person
  • ListedILLGES, RICHARD, BARNETT · VICE PRESIDENT · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

GREATMARK INVESTMENT PARTNERS, INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AFLAC INC COM AFL 001055102 $71.8M 7.92% 612,354 SH
2 MARATHON PETE CORP COM MPC 56585A102 $41.3M 4.56% 161,649 SH
3 APPLE INC COM AAPL 037833100 $40.5M 4.47% 139,961 SH
4 AMERICAN EXPRESS CO COM AXP 025816109 $39.2M 4.33% 115,991 SH
5 QUALCOMM INC COM QCOM 747525103 $33.7M 3.71% 182,150 SH
6 AUTONATION INC COM AN 05329W102 $31.2M 3.44% 167,953 SH
7 CHARLES SCHWAB CORPORATION COM SCHW 808513105 $31.0M 3.41% 335,492 SH
8 JOHNSON & JOHNSON COM JNJ 478160104 $29.1M 3.21% 114,692 SH
9 MICROSOFT CORP COM MSFT 594918104 $26.1M 2.88% 69,926 SH
10 AMGEN INC COM AMGN 031162100 $25.8M 2.85% 71,294 SH
11 ACADEMY SPORTS & OUTDOORS INC COM ASO 00402L107 $24.5M 2.70% 519,047 SH
12 DEVON ENERGY CORP NEW COM DVN 25179M103 $23.9M 2.63% 577,265 SH
13 AMAZON COM INC COM AMZN 023135106 $23.5M 2.59% 98,496 SH
14 AMERIPRISE FINL INC COM AMP 03076C106 $22.3M 2.46% 48,630 SH
15 LOWES COS INC COM LOW 548661107 $21.2M 2.34% 96,020 SH
16 TRAVELERS COMPANIES INC COM TRV 89417E109 $20.7M 2.28% 62,598 SH
17 RH COM RH 74967X103 $20.5M 2.26% 124,326 SH
18 PAYPAL HLDGS INC COM PYPL 70450Y103 $18.9M 2.09% 437,801 SH
19 WW GRAINGER INC COM GWW 384802104 $18.4M 2.03% 13,555 SH
20 COCA COLA CO COM KO 191216100 $17.1M 1.89% 210,946 SH
21 NETFLIX INC. COM NFLX 64110L106 $16.7M 1.84% 233,649 SH
22 ELEVANCE HEALTH INC FORMERLY A COM ELV 036752103 $15.3M 1.69% 39,576 SH
23 CISCO SYS INC COM CSCO 17275R102 $13.8M 1.53% 117,886 SH
24 HOME DEPOT INC COM HD 437076102 $12.0M 1.33% 34,137 SH
25 CVS HEALTH CORP COM CVS 126650100 $11.4M 1.26% 110,539 SH
26 BOOKING HOLDINGS INC COM BKNG 09857L108 $11.3M 1.24% 63,175 SH
27 ILLINOIS TOOL WKS INC COM ITW 452308109 $10.8M 1.19% 40,020 SH
28 BANK OF AMER CORP COM BAC 060505104 $10.7M 1.18% 187,686 SH
29 ABBVIE INC COM ABBV 00287Y109 $9.2M 1.02% 36,732 SH
30 BUILDERS FIRSTSOURCE INC COM BLDR 12008R107 $8.6M 0.95% 96,339 SH
31 GENERAL DYNAMICS CORP COM GD 369550108 $8.2M 0.91% 23,254 SH
32 PRECISION DRILLING CORP COM NEW PDS 74022D407 $8.2M 0.91% 107,314 SH
33 NUVEEN PREFERRED & INCOME OPPS CEF JPC 67073B106 $7.7M 0.85% 973,962 SH
34 PULTE GROUP INC COM PHM 745867101 $6.8M 0.76% 49,900 SH
35 EMERSON ELEC CO COM EMR 291011104 $5.8M 0.64% 40,735 SH
36 CHEVRON CORPORATION COM CVX 166764100 $5.7M 0.63% 34,669 SH
37 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $5.7M 0.63% 41,642 SH
38 UNITED PARCEL SVCS INC CL B UPS 911312106 $5.1M 0.57% 47,788 SH
39 SOUTHERN CO COM SO 842587107 $5.0M 0.55% 51,872 SH
40 WHIRLPOOL CORP COM WHR 963320106 $4.9M 0.54% 124,176 SH
41 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.5M 0.50% 12,573 SH
42 FIDELITY ENHANCED MID CAP CORE ETF FMDE 31609A503 $4.3M 0.47% 105,130 SH
43 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $4.2M 0.46% 98,909 SH
44 CALAMOS CONVERTIBLE & HIGH INCOME CEF CHY 12811P108 $4.1M 0.45% 300,632 SH
45 WILLIAMS SONOMA INC COM WSM 969904101 $4.1M 0.45% 17,493 SH
46 NUVEEN MUNICIPAL CREDIT INCOME CEF NZF 67070X101 $4.0M 0.44% 316,300 SH
47 GLOBAL PMTS INC COM GPN 37940X102 $3.8M 0.42% 51,872 SH
48 WALMART INC COM WMT 931142103 $3.7M 0.41% 32,676 SH
49 GILEAD SCIENCES INC COM GILD 375558103 $3.6M 0.39% 28,312 SH
50 COHEN & STEERS LIMITED DUR PFD & INC CEF LDP 19248C105 $3.6M 0.39% 168,275 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $906.5M 153 0001540944-26-000003
2026-03-31 2026-04-28 $853.6M 145 0001540944-26-000002
2025-12-31 2026-01-27 $845.5M 143 0001540944-26-000001
Filer Information
Address
6001 RIVER RD
SUITE 300
COLUMBUS, GA 31904-4556
Phone
(706) 327-2128
Filing Manager
GREATMARK INVESTMENT PARTNERS, INC.
COLUMBUS, GA
Signatory
Jeffrey Adams
Officer