GI
Greatmark Investment Partners, Inc. 13F Holdings (153 Positions, Q2 2026)
Greatmark Investment Partners, Inc.CIK: 0001540944
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$906.5M
Reporting period: 2026-06-30 · Number of holdings: 153
GREATMARK INVESTMENT PARTNERS, INC. disclosed 153 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $906.5M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 10.74
- Portfolio Stability
- 15.15
- Momentum
- 100
- Sector conviction
- 49.62
- Diversification
- 100
- Sizing Uniformity
- 82.31
Greatmark Investment Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 153 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 1.77), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QCOM
-0.1% $10.2M
Trim DVN
-2.9% -$6.1M
Sold out XOM
Trim NFLX
-0.4% -$5.9M
Trim ASO
-1.3% -$5.2M
New buy PHM
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 | 7.92% | -0.37% | -5.01% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.56% | -0.21% | -3.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.24% | -1.52% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.33% | +0.19% | -0.82% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.71% | +0.96% | -0.12% | |
| 6 | AN | Autonation Inc | Stock-Consumer Disc | 3.44% | -0.34% | +1.61% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.41% | -0.26% | +0.66% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | -0.13% | -1.70% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.16% | -0.09% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.85% | -0.08% | +0.38% | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.70% | -0.78% | -1.33% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 2.63% | -0.87% | -2.87% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.17% | -0.51% | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.46% | +0.03% | +4.03% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.34% | -0.21% | +4.43% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.28% | +0.14% | +0.13% | |
| 17 | RH | Rh | Stock-Consumer Disc | 2.26% | +0.52% | +17.06% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.09% | -0.08% | +6.95% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 2.03% | +0.27% | -1.64% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | +0.01% | -0.21% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | -0.80% | -0.38% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.69% | +0.37% | +2.47% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.53% | +0.43% | -2.36% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.02% | -2.89% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | +0.29% | -4.43% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | +0.06% | +2542.20% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | -0.07% | -3.06% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.09% | -1.33% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.05% | -3.24% | |
| 30 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.95% | +0.30% | +43.16% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | -0.04% | -1.19% | |
| 32 | PDS | Precision Drilling CORP | Stock-Other | 0.91% | -0.39% | -5.19% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.85% | -0.02% | -1.21% | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.76% | +0.76% | NEW | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | -1.69% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.20% | +1.71% | |
| 37 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | -0.61% | -53.21% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.04% | -0.21% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.54% | -0.07% | +28.90% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.07% | -1.85% | |
| 42 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.47% | +0.47% | NEW | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.13% | -0.89% | |
| 44 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.45% | +0.07% | +1.50% | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.45% | +0.08% | +2.34% | |
| 46 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.44% | -0.01% | — | |
| 47 | GPN | Global Payments Inc | Stock-Industrials | 0.42% | — | -2.91% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.07% | -1.22% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.08% | -1.32% | |
| 50 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.39% | -0.01% | -1.46% |
1–50 of 153
Portfolio Performance
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+14.7%
- Stdev
- +12.1%
- Beta
- +0.76
- Alpha
- -1.1%
- Max Drawdown
- -10%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.15
- Stutzer
- +0.34
- Treynor
- +0.18
- Sterling
- +0.87
- Calmar
- +1.41
- Information Ratio
- -0.77
- Tracking Error
- +7.8%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.7%
- Worst 12 Months
- 0%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.16
- Stdev Sectors
- +8.1%
- Skewness
- -0.11
- Kurtosis
- -0.55
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 153 | $906.5M | 15 | ||
| 2026 Q1 | 145 | $853.6M | 13 | ||
| 2025 Q4 | 143 | $845.5M | 10 | ||
| 2025 Q3 | 149 | $834.1M | 17 | ||
| 2025 Q2 | 145 | $796.6M | 0 | ||
| 2025 Q1 | 141 | $733.4M | 100 | ||
| 2024 Q4 | 140 | $734.4M | 0 | ||
| 2024 Q3 | 134 | $737.5M | 0 | ||
| 2024 Q2 | 127 | $685.6M | 0 | ||
| 2024 Q1 | 127 | $703.7M | 0 | ||
| 2023 Q4 | 128 | $638.1M | 0 | ||
| 2023 Q3 | 127 | $565.5M | 0 | ||
| 2023 Q2 | 131 | $594.0M | 0 | ||
| 2023 Q1 | 129 | $560.9M | 0 | ||
| 2022 Q4 | 118 | $546.8M | 0 | ||
| 2022 Q3 | 121 | $518.1M | 0 | ||
| 2022 Q2 | 127 | $521.0M | 0 | ||
| 2022 Q1 | 134 | $608.3M | 0 | ||
| 2021 Q4 | 136 | $595.6M | 0 | ||
| 2021 Q3 | 137 | $533.9M | 0 | ||
| 2021 Q2 | 138 | $552.8M | 16 | ||
| 2021 Q1 | 135 | $511.8M | 17 | ||
| 2020 Q4 | 126 | $462.1M | 18 | ||
| 2020 Q3 | 123 | $397.9M | 14 | ||
| 2020 Q2 | 123 | $379.6M | 23 | ||
| 2020 Q1 | 123 | $311.2M | 27 | ||
| 2019 Q4 | 133 | $404.9M | 12 | ||
| 2019 Q3 | 133 | $365.2M | 18 | ||
| 2019 Q2 | 123 | $334.9M | 13 | ||
| 2019 Q1 | 127 | $317.0M | 14 | ||
| 2018 Q4 | 125 | $279.1M | 20 | ||
| 2018 Q3 | 125 | $317.6M | 17 | ||
| 2018 Q2 | 119 | $289.7M | 14 | ||
| 2018 Q1 | 124 | $274.5M | 12 | ||
| 2017 Q4 | 119 | $275.9M | 16 | ||
| 2017 Q3 | 114 | $261.3M | 15 | ||
| 2017 Q2 | 108 | $249.7M | 8 | ||
| 2017 Q1 | 103 | $242.9M | 9 | ||
| 2016 Q4 | 98 | $237.7M | 10 | ||
| 2016 Q3 | 90 | $229.8M | 9 | ||
| 2016 Q2 | 91 | $224.1M | 11 | ||
| 2016 Q1 | 87 | $221.0M | 11 | ||
| 2015 Q4 | 86 | $228.2M | 10 | ||
| 2015 Q3 | 84 | $216.2M | 14 | ||
| 2015 Q2 | 86 | $233.9M | 16 | ||
| 2015 Q1 | 90 | $233.0M | 15 | ||
| 2014 Q4 | 91 | $233.7M | 18 | ||
| 2014 Q3 | 87 | $215.5M | 19 | ||
| 2014 Q2 | 87 | $238.7M | 10 | ||
| 2014 Q1 | 84 | $224.4M | 14 | ||
| 2013 Q4 | 83 | $211.2M | 13 | ||
| 2013 Q3 | 85 | $191.9M | 22 | ||
| 2013 Q2 | 78 | $155.7M | 0 |
Holding changes this quarter
Greatmark Investment Partners, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Pultegroup Inc (PHM); New buy: ; New buy: Fidelity Enhanced Mid Cap Co (FMDE); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +1% | -0.12% | Trim |
| 2 | PHM | Pultegroup Inc | +0.8% | NEW | New buy |
| 3 | ✓ | +0.6% | NEW | New buy | |
| 4 | RH | Rh | +0.5% | +17.06% | Add |
| 5 | FMDE | Fidelity Enhanced Mid Cap Co | +0.5% | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | +0.4% | -2.36% | Trim |
| 7 | ELV | Elevance Health Inc | +0.4% | +2.47% | Add |
| 8 | BLDR | Builders Firstsource Inc | +0.3% | +43.16% | Add |
| 9 | CVS | Cvs Health CORP | +0.3% | -4.43% | Trim |
| 10 | GWW | Ww Grainger Inc | +0.3% | -1.64% | Trim |
| 11 | ADBE | Adobe Inc | +0.3% | +590.48% | Add |
| 12 | AAPL | Apple Inc | +0.2% | -1.52% | Trim |
| 13 | AXP | American Express Co | +0.2% | -0.82% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | -0.51% | Trim |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | +0.13% | Add |
| 16 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | -1.33% | Trim |
| 18 | WSM | Williams-sonoma Inc | +0.1% | +2.34% | Add |
| 19 | XCHYX | Calamos Convert & High Inc | +0.1% | +1.50% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.85% | Trim |
| 21 | ADP | Automatic Data Processing | +0.1% | +98.92% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +2542.20% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | -0.59% | Trim |
| 24 | ABBV | Abbvie Inc | +0.1% | -3.24% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -0.61% | Trim |
| 26 | MINT | Pimco Enhanced Short Maturit | +0.1% | +140.76% | Add |
| 27 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 28 | FLR | Fluor CORP | 0% | NEW | New buy |
| 29 | AMP | Ameriprise Financial Inc | 0% | +4.03% | Add |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 0% | -6.92% | Trim |
| 31 | SMG | Scotts Miracle-gro Co | 0% | +6.69% | Add |
| 32 | RRX | Regal Rexnord CORP | 0% | +75.00% | Add |
| 33 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 34 | CMI | Cummins Inc | 0% | NEW | New buy |
| 35 | PINS | Pinterest Inc- Class A | 0% | +59.25% | Add |
| 36 | NVDA | Nvidia CORP | 0% | -2.13% | Trim |
| 37 | GE | General Electric | 0% | — | Unchanged |
| 38 | BBY | Best Buy Co Inc | 0% | +54.07% | Add |
| 39 | ROKU | Roku Inc | 0% | — | Unchanged |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | VYMI | Vanguard Int High Dvd Yld In | 0% | NEW | New buy |
| 44 | VOE | Vanguard Mid-cap Value ETF | 0% | NEW | New buy |
| 45 | GLW | Corning Inc | 0% | — | Unchanged |
| 46 | CNH | CNH Industrial N.V. | 0% | +22.32% | Add |
| 47 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 48 | KO | Coca-cola Co/the | 0% | -0.21% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 50 | PNFP | Pinnacle Financial Partners | 0% | -0.99% | Trim |
1–50 of 155
Filing History
FAQ
What is Greatmark Investment Partners, Inc. and what type of investor is it?
Greatmark Investment Partners, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $906.5M, spread across 153 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) — $71.8M (7.9%)
2. Marathon Petroleum CORP (MPC) — $41.3M (4.6%)
3. Apple Inc (AAPL) — $40.5M (4.5%)
4. American Express Co (AXP) — $39.2M (4.3%)
5. Qualcomm Inc (QCOM) — $33.7M (3.7%)
What changes did Greatmark Investment Partners, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Greatmark Investment Partners, Inc. made 104 notable position adjustments: 10 new positions were initiated, 35 existing holdings were added to, 57 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Pultegroup Inc (PHM); New buy: ; New buy: Fidelity Enhanced Mid Cap Co (FMDE); New buy: Intel CORP (INTC)
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: 26.4%
• Consumer Discretionary: 19.9%
• Information Technology: 15.6%
• Health Care: 12.0%
• Energy: 8.6%
• Industrials: 8.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Greatmark Investment Partners, Inc. returned an annualized 14.2% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its MPC position over the past two quarters (+$14.3M, now $41.3M), while trimming UPS over the same stretch (-$5.1M, still holding $5.1M).
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Developer Access
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