GREATMARK INVESTMENT PARTNERS, INC. — 13F Holdings & Portfolio
CIK 1540944 · latest 13F-HR filed 2026-07-24
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, exited 2, added to 72, and trimmed 28.
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.
SUITE 300
COLUMBUS, GA 31904-4556
$906.5M
Long-equity book
153
Distinct positions
2026-06-30
Filed 2026-07-24
+10 / −2 / ↑72 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUALCOMM INC COM$10.2M +43.3%
- RH COM$5.6M +37.9%
- CISCO SYS INC COM$4.5M +47.8%
- APPLE INC COM$4.4M +12.3%
- ELEVANCE HEALTH INC FORMERLY A COM$4.0M +35.4%
Top Trims
- DEVON ENERGY CORP NEW COM-$6.1M -20.2%
- NETFLIX INC. COM-$5.9M -26.0%
- ACADEMY SPORTS & OUTDOORS INC COM-$5.2M -17.6%
- UNITED PARCEL SVCS INC CL B-$4.9M -48.9%
- PRECISION DRILLING CORP COM NEW-$2.9M -26.1%
New Positions
- PULTE GROUP INC COM$6.8M
- EXXONMOBIL HOLDINGS CORP COM SHS$5.7M
- FIDELITY ENHANCED MID CAP CORE ETF$4.3M
- INTEL CORP COM$454.5K
- FLUOR CORP COM$330.1K
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 |
| 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 |