GI
Greatmark Investment Partners, INC. — AI-Powered 13F Analysis
Greatmark Investment Partners, INC.CIK: 0001540944
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$853.6M
Reporting period: 2026-03-31 · Number of holdings: 145
GREATMARK INVESTMENT PARTNERS, INC. disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $853.6M and a quarterly turnover rate of 13.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 11.27
- Portfolio Stability
- 13.46
- Momentum/Contrarian
- 100
- Sector conviction
- 47.39
- Diversification
- 100
- Sizing Uniformity
- 82.37
Greatmark Investment Partners, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add MPC
+0.4% $13.7M
Trim MSFT
-0.6% -$8.2M
Add DVN
+1.0% $8.3M
Trim QCOM
+2.2% -$7.0M
Trim AXP
+6.7% -$5.2M
Add AFL
+9.5% $5.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 8.29% | +0.61% | +9.53% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.77% | +1.58% | +0.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.23% | -0.35% | -0.18% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.14% | -0.66% | +6.72% | |
| 5 | AN | Autonation INC | Stock-Consumer Disc | 3.78% | -0.18% | +2.05% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.67% | -0.28% | -0.26% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 3.50% | +0.95% | +0.97% | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.48% | +0.39% | +0.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | +0.41% | -2.63% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.99% | -0.63% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.93% | +0.19% | +0.38% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.75% | -0.86% | +2.24% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.64% | — | -1.93% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.55% | — | +1.79% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 2.43% | — | +10.00% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.24% | +1.49% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.17% | — | +28.15% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.14% | — | -0.70% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | +0.21% | +4.86% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 1.76% | +0.09% | -1.30% | |
| 21 | RH | Rh | Stock-Consumer Disc | 1.74% | -0.33% | +8.85% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | -0.06% | +1.28% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 1.32% | -0.20% | +5.02% | |
| 24 | PDS | Precision Drilling CORP | Stock-Other | 1.30% | +0.26% | -7.60% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | +0.05% | -0.24% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.18% | -0.21% | +9.03% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | -1.15% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -0.82% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.15% | -0.19% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | -0.13% | -1.74% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.08% | -1.89% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | -1.07% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.87% | -0.09% | -1.67% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.25% | +3.30% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.25% | +5.69% | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.65% | +0.07% | +39.99% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | -1.87% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.61% | -0.14% | +9.24% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.59% | +0.06% | +0.53% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.10% | -1.43% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +0.05% | +1.20% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +2.51% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | +0.05% | -1.75% | |
| 44 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.45% | — | -4.47% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.05% | -0.31% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.42% | -0.06% | +1.96% | |
| 47 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.40% | — | -0.61% | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.40% | +0.14% | -2.60% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.38% | +0.07% | +5.87% | |
| 50 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.38% | — | +4.70% |
1–50 of 145
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+18%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +12.9%
- Beta
- +0.81
- Alpha
- -1.5%
- Max Drawdown
- -9.5%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.05
- Stutzer
- +0.31
- Treynor
- +0.17
- Sterling
- +0.84
- Calmar
- +1.4
- Information Ratio
- -0.65
- Tracking Error
- +7.8%
- Stdev Down
- +6.5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.04
- Stdev Sectors
- +7.6%
- Skewness
- +0.19
- Kurtosis
- -0.64
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 145 | $853.6M | 13 | |
| 2025-12-31 | 143 | $845.5M | 10 | |
| 2025-09-30 | 149 | $834.1M | 17 | |
| 2025-06-30 | 145 | $796.6M | 0 | |
| 2025-03-31 | 141 | $733.4M | 100 | |
| 2024-12-31 | 140 | $734.4M | 0 | |
| 2024-09-30 | 134 | $737.5M | 0 | |
| 2024-06-30 | 127 | $685.6M | 0 | |
| 2024-03-31 | 127 | $703.7M | 0 | |
| 2023-12-31 | 128 | $638.1M | 0 | |
| 2023-09-30 | 127 | $565.5M | 0 | |
| 2023-06-30 | 131 | $594.0M | 0 | |
| 2023-03-31 | 129 | $560.9M | 0 | |
| 2022-12-31 | 118 | $546.8M | 0 | |
| 2022-09-30 | 121 | $518.1M | 0 | |
| 2022-06-30 | 127 | $521.0M | 0 | |
| 2022-03-31 | 134 | $608.3M | 0 | |
| 2021-12-31 | 136 | $595.6M | 0 | |
| 2021-09-30 | 137 | $533.9M | 0 | |
| 2021-06-30 | 138 | $552.8M | 16 | |
| 2021-03-31 | 135 | $511.8M | 17 | |
| 2020-12-31 | 126 | $462.1M | 18 | |
| 2020-09-30 | 123 | $397.9M | 14 | |
| 2020-06-30 | 123 | $379.6M | 23 | |
| 2020-03-31 | 123 | $311.2M | 27 | |
| 2019-12-31 | 133 | $404.9M | 12 | |
| 2019-09-30 | 133 | $365.2M | 18 | |
| 2019-06-30 | 123 | $334.9M | 13 | |
| 2019-03-31 | 127 | $317.0M | 14 | |
| 2018-12-31 | 125 | $279.1M | 20 | |
| 2018-09-30 | 125 | $317.6M | 17 | |
| 2018-06-30 | 119 | $289.7M | 14 | |
| 2018-03-31 | 124 | $274.5M | 12 | |
| 2017-12-31 | 119 | $275.9M | 16 | |
| 2017-09-30 | 114 | $261.3M | 15 | |
| 2017-06-30 | 108 | $249.7M | 8 | |
| 2017-03-31 | 103 | $242.9M | 9 | |
| 2016-12-31 | 98 | $237.7M | 10 | |
| 2016-09-30 | 90 | $229.8M | 9 | |
| 2016-06-30 | 91 | $224.1M | 11 | |
| 2016-03-31 | 87 | $221.0M | 11 | |
| 2015-12-31 | 86 | $228.2M | 10 | |
| 2015-09-30 | 84 | $216.2M | 14 | |
| 2015-06-30 | 86 | $233.9M | 16 | |
| 2015-03-31 | 90 | $233.0M | 15 | |
| 2014-12-31 | 91 | $233.7M | 18 | |
| 2014-09-30 | 87 | $215.5M | 19 | |
| 2014-06-30 | 87 | $238.7M | 10 | |
| 2014-03-31 | 84 | $224.4M | 14 | |
| 2013-12-31 | 83 | $211.2M | 13 | |
| 2013-09-30 | 85 | $191.9M | 22 | |
| 2013-06-30 | 78 | $155.7M | 0 |
Holding changes this quarter
Greatmark Investment Partners, INC.'s most significant position changes for 2026-03-31: Sold out: Warner Bros Discovery INC (WBD); Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); New buy: Adobe INC (ADBE); Sold out: Procore Technologies INC (PCOR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.6% | +0.37% | Add |
| 2 | DVN | Devon Energy CORP | +1% | +0.97% | Add |
| 3 | AFL | Aflac INC | +0.6% | +9.53% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | -2.63% | Trim |
| 5 | ASO | Academy Sports & Outdoors In | +0.4% | +0.62% | Add |
| 6 | PDS | Precision Drilling CORP | +0.3% | -7.60% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +3.30% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +5.69% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +4.86% | Add |
| 10 | AMGN | Amgen INC | +0.2% | +0.38% | Add |
| 11 | IPGP | Ipg Photonics CORP | +0.1% | -2.60% | Trim |
| 12 | VZ | Verizon Communications INC | +0.1% | -1.43% | Trim |
| 13 | GWW | Ww Grainger INC | +0.1% | -1.30% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +50.82% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +5.87% | Add |
| 16 | BLDR | Builders Firstsource INC | +0.1% | +39.99% | Add |
| 17 | SO | Southern Co/the | +0.1% | +0.53% | Add |
| 18 | TGT | Target CORP | +0.1% | +0.20% | Add |
| 19 | ITW | Illinois Tool Works | +0.1% | -0.24% | Trim |
| 20 | WMT | Walmart INC | +0.1% | +1.20% | Add |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +6.82% | Add |
| 22 | GILD | Gilead Sciences INC | +0.1% | -1.75% | Trim |
| 23 | MINT | Pimco Enhanced Short Maturit | -0.1% | -56.14% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | -0.33% | Trim |
| 25 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.31% | Trim |
| 27 | GPN | Global Payments INC | -0.1% | +1.96% | Add |
| 28 | HD | Home Depot INC | -0.1% | +1.28% | Add |
| 29 | ABBV | Abbvie INC | -0.1% | -1.89% | Trim |
| 30 | JPC | Nuveen Prefered & Income Opp | -0.1% | -1.67% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -28.94% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -1.74% | Trim |
| 33 | WHR | Whirlpool CORP | -0.1% | +9.24% | Add |
| 34 | BAC | Bank Of America CORP | -0.2% | -0.19% | Trim |
| 35 | AN | Autonation INC | -0.2% | +2.05% | Add |
| 36 | ELV | Elevance Health INC | -0.2% | +5.02% | Add |
| 37 | BKNG | Booking Holdings INC | -0.2% | +9.03% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | +1.49% | Add |
| 39 | SCHW | Schwab (charles) CORP | -0.3% | -0.26% | Trim |
| 40 | RH | Rh | -0.3% | +8.85% | Add |
| 41 | AAPL | Apple INC | -0.4% | -0.18% | Trim |
| 42 | AXP | American Express Co | -0.7% | +6.72% | Add |
| 43 | QCOM | Qualcomm INC | -0.9% | +2.24% | Add |
| 44 | MSFT | Microsoft CORP | -1% | -0.63% | Trim |
| 45 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 46 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 47 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
FAQ
What is Greatmark Investment Partners, INC. and what type of investor is it?
Greatmark Investment Partners, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $853.6M, spread across 145 disclosed positions.
What are Greatmark Investment Partners, INC.'s largest equity positions?
Based on the latest 13F filing, Greatmark Investment Partners, INC.'s top holdings by market value are:
1. Aflac INC (AFL) — $70.7M (8.3%)
2. Marathon Petroleum CORP (MPC) — $40.7M (4.8%)
3. Apple INC (AAPL) — $36.1M (4.2%)
4. American Express Co (AXP) — $35.4M (4.1%)
5. Autonation INC (AN) — $32.3M (3.8%)
What changes did Greatmark Investment Partners, INC. make in its most recent portfolio filing?
In the latest reported quarter, Greatmark Investment Partners, INC. made 49 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Warner Bros Discovery INC (WBD); Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); New buy: Adobe INC (ADBE); Sold out: Procore Technologies INC (PCOR)
What sectors does Greatmark Investment Partners, INC. focus on?
Greatmark Investment Partners, INC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.4%
• Information Technology: 20.3%
• Health Care: 18.1%
• Consumer Discretionary: 14.3%
• Energy: 11.5%
• Communication Services: 7.3%
Peer Institutions
Institutions with a similar AUM
AC
Aviance Capital Partners, LLC
CIK 0001542383
Total reported value
$854.0M
368 stks
2026-03-31
Concentration7.1
Portfolio Stability15.6
Sector conviction48.1
AUM within 0.0% of this institution
View detail
MA
Mastrapasqua Asset Management INC
CIK 0001014738
Total reported value
$853.0M
149 stks
2023-09-30
Stale — no recent filing
Concentration9.4
Portfolio Stability0.0
Sector conviction57.7
AUM within 0.1% of this institution
View detail
AW
Absher Wealth Management, LLC
CIK 0001802534
Total reported value
$852.9M
70 stks
2026-03-31
Concentration14.5
Portfolio Stability21.1
Sector conviction47.1
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
S&
Searle & Co.
CIK 0000710127
Total reported value
$397.7M
194 stks
2026-03-31
Concentration7.0
Portfolio Stability18.7
Sector conviction41.6
2 of the top 5 holdings overlap, including Apple INC
View detail
Berkshire Hathaway Inc
CIK 0001067983
Total reported value
$263.1B
90 stks
2026-03-31
Concentration47.4
Portfolio Stability23.6
Sector conviction70.5
2 of the top 5 holdings overlap, including Apple INC
View detail
SA
Steadfast Advisors LP
CIK 0001213310
Total reported value
$204.2M
45 stks
2016-12-31
Stale — no recent filing
Concentration14.5
Portfolio Stability62.7
Sector conviction74.7
2 of the top 5 holdings overlap, including Marathon Petroleum CORP
View detail