Greatmark Investment Partners, Inc.

Greatmark Investment Partners, Inc. reported 153 holdings worth US$906M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Greatmark Investment Partners, Inc. reported 153 holdings worth US$906M as of Jun 30, 2026. Largest: Aflac Incorporated, Marathon Petroleum Corporation and Apple Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
153
Value as reported
US$906M

The filing in full

CompanySharesValue as reported% of portfolio
Aflac Incorporated612KUS$71.8M7.9%
Marathon Petroleum Corporation162KUS$41.3M4.6%
Apple Inc140KUS$40.5M4.5%
American Express Company116KUS$39.2M4.3%
Qualcomm Incorporated182KUS$33.7M3.7%
Autonation, Inc.168KUS$31.2M3.4%
Charles Schwab Corporation (the)335KUS$31M3.4%
Johnson & Johnson115KUS$29.1M3.2%
Microsoft Corp.69,926US$26.1M2.9%
Amgen Inc.71,294US$25.8M2.8%
Academy Sports And Outdoors, Inc.519KUS$24.5M2.7%
Devon Energy Corporation577KUS$23.9M2.6%
Amazon.com, Inc.98,496US$23.5M2.6%
Ameriprise Financial, Inc.48,630US$22.3M2.5%
Lowe's Companies, Inc.96,020US$21.2M2.3%
The Travelers Companies, Inc.62,598US$20.7M2.3%
Rh124KUS$20.5M2.3%
Paypal Holdings, Inc.438KUS$18.9M2.1%
W.w. Grainger, Inc.13,555US$18.4M2.0%
Coca-cola Company (the)211KUS$17.1M1.9%
Netflix, Inc.234KUS$16.7M1.8%
Elevance Health, Inc.39,576US$15.3M1.7%
Cisco Systems, Inc.118KUS$13.8M1.5%
Home Depot, Inc. (the)34,137US$12M1.3%
Cvs Health Corporation111KUS$11.4M1.3%
Booking Holdings Inc. Common Stock63,175US$11.3M1.2%
Illinois Tool Works Inc.40,020US$10.8M1.2%
Bank Of America Corporation188KUS$10.7M1.2%
Abbvie Inc.36,732US$9.24M1.0%
Builders Firstsource, Inc.96,339US$8.62M0.95%
General Dynamics Corporation23,254US$8.24M0.91%
Precision Drilling Corporation107KUS$8.23M0.91%
Alphabet Inc (google) Class C20,585US$7.36M0.81%
Pultegroup, Inc.49,900US$6.85M0.76%
Emerson Electric Company40,735US$5.83M0.64%
Chevron Corporation34,669US$5.75M0.63%
United Parcel Service, Inc.47,788US$5.14M0.57%
Southern Company (the)51,872US$4.96M0.55%
Whirlpool Corporation124KUS$4.9M0.54%
Verizon Communications Inc.98,909US$4.19M0.46%
Williams-sonoma, Inc.17,493US$4.08M0.45%
Global Payments Inc.51,872US$3.76M0.42%
Walmart Inc.32,676US$3.7M0.41%
Gilead Sciences, Inc.28,312US$3.58M0.39%
Ipg Photonics Corporation29,824US$3.5M0.39%
Mcdonald's Corporation12,838US$3.47M0.38%
United Rentals, Inc.3,045US$3.45M0.38%
Air Products And Chemicals, Inc.11,433US$3.35M0.37%
Eli Lilly And Company2,673US$3.21M0.35%
Adobe Inc.13,920US$2.85M0.31%
Zebra Technologies Corporation10,765US$2.83M0.31%
Berkshire Hathaway Inc.5,656US$2.83M0.31%
Jp Morgan Chase & Co.8,577US$2.81M0.31%
Nvidia Corporation13,932US$2.79M0.31%
Target Corporation20,082US$2.62M0.29%
Scotts Miracle-gro Company (the)37,250US$2.54M0.28%
General Mills, Inc.66,970US$2.33M0.26%
Zimmer Biomet Holdings, Inc.20,731US$1.78M0.20%
Paramount Skydance Corporation152KUS$1.5M0.17%
Procter & Gamble Company (the)9,363US$1.37M0.15%
Darden Restaurants, Inc.6,372US$1.31M0.14%
Pinnacle Financial Partners, Inc.12,938US$1.31M0.14%
Costco Wholesale Corporation1,384US$1.29M0.14%
Automatic Data Processing, Inc.5,691US$1.27M0.14%
Ge Aerospace3,172US$1.19M0.13%
Rtx Corporation5,227US$992K0.11%
Pepsico, Inc.7,037US$953K0.11%
Fifth Third Bancorp16,500US$930K0.10%
Wells Fargo & Company11,003US$909K0.10%
Ppg Industries, Inc.7,200US$873K0.10%
Visa Inc.2,484US$852K0.09%
Oracle Corporation5,776US$846K0.09%
Meta Platforms, Inc.1,477US$832K0.09%
Occidental Petroleum Corporation15,670US$761K0.08%
Roku, Inc.5,500US$760K0.08%
Philip Morris International Inc4,152US$751K0.08%
Paychex, Inc.7,537US$741K0.08%
Ge Vernova Inc.621US$730K0.08%
Conocophillips6,839US$711K0.08%
International Business Machines Corporation2,479US$697K0.08%
Altria Group, Inc.9,549US$687K0.08%
Caterpillar, Inc.583US$621K0.07%
Sherwin-williams Company (the)1,800US$620K0.07%
Waste Management, Inc.2,725US$607K0.07%
Duke Energy Corporation (holding Company)4,721US$598K0.07%
Best Buy Co., Inc.7,765US$589K0.06%
Artisan Partners Asset Management Inc.16,725US$578K0.06%
Pinterest, Inc.25,400US$534K0.06%
Lockheed Martin Corporation1,043US$531K0.06%
Norfolk Southern Corporation1,652US$520K0.06%
Regal Rexnord Corporation2,100US$500K0.06%
Merck & Company, Inc.3,806US$489K0.05%
Dominion Energy, Inc.6,889US$470K0.05%
Truist Financial Corporation9,175US$457K0.05%
Intel Corporation3,255US$454K0.05%
At&t Inc.21,083US$436K0.05%
Energy Transfer Lp22,712US$434K0.05%
Broadcom Inc.1,130US$427K0.05%
Regions Financial Corporation12,904US$390K0.04%
Kimberly-clark Corporation3,533US$388K0.04%

Every holding of Greatmark Investment Partners, Inc.

Source

View original at SEC

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