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CIK: 0001540944
Total reported value
$906.5M
$906.5M
145 檔
23.7%
As reported in its official Q1 2026 Form 13F filing, Greatmark Investment Partners, Inc.'s tracked investment portfolio stood at $906.5M with 145 total positions.
Greatmark Investment Partners, Inc. executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 9 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 8.29% | -0.37% | +9.53% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.77% | -0.21% | +0.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.24% | -0.18% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.14% | +0.19% | +6.72% | |
| 5 | AN | Autonation Inc | Stock-Consumer Disc | 3.78% | -0.34% | +2.05% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.67% | -0.26% | -0.26% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 3.50% | -0.87% | +0.97% | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.48% | -0.78% | +0.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | -0.13% | -2.63% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.16% | -0.63% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.93% | -0.08% | +0.38% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.75% | +0.96% | +2.24% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.64% | -0.80% | -1.93% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.55% | -0.21% | +1.79% | |
| 15 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.43% | +0.03% | +10.00% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.17% | +1.49% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.17% | -0.08% | +28.15% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.14% | +0.14% | -0.70% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | +0.01% | +4.86% | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 1.76% | +0.27% | -1.30% | |
| 21 | RH | Rh | Stock-Consumer Disc | 1.74% | +0.52% | +8.85% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.02% | +1.28% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.32% | +0.37% | +5.02% | |
| 24 | PDS | Precision Drilling CORP | Stock-Other | 1.30% | -0.39% | -7.60% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | -0.07% | -0.24% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.18% | +0.06% | +9.03% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | -0.61% | -1.15% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.43% | -0.82% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.09% | -0.19% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | +0.29% | -1.74% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.05% | -1.89% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | -0.04% | -1.07% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.87% | -0.02% | -1.67% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.83% | EXIT | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.20% | +5.69% | |
| 36 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.65% | +0.30% | +39.99% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | -1.87% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.61% | -0.07% | +9.24% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.04% | +0.53% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.13% | -1.43% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.07% | +1.20% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.10% | +2.51% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.08% | -1.75% | |
| 44 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.45% | -0.01% | -4.47% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.07% | -0.31% | |
| 46 | GPN | Global Payments Inc | Stock-Industrials | 0.42% | — | +1.96% | |
| 47 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.40% | -0.01% | -0.61% | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.40% | -0.01% | -2.60% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.38% | -0.01% | +5.87% | |
| 50 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.38% | +0.07% | +4.70% |
| # | 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 | AMLP | Alerian Mlp ETF | 0% | -0.29% | Trim |
| 24 | WSM | Williams-sonoma Inc | 0% | +7.64% | Add |
| 25 | COP | Conocophillips | 0% | -0.17% | Trim |
| 26 | SMG | Scotts Miracle-gro Co | 0% | +6.53% | Add |
| 27 | CNH | CNH Industrial N.V. | 0% | +25.63% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 29 | CGCP | Cap Group Core Plus Income | 0% | +7.17% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | +2.51% | Add |
| 31 | GEV | GE Vernova Inc | 0% | +2.54% | Add |
| 32 | ADP | Automatic Data Processing | 0% | +65.28% | Add |
| 33 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | +26.70% | Add |
| 35 | RTX | Rtx CORP | 0% | +8.22% | Add |
| 36 | LMT | Lockheed Martin CORP | 0% | -1.60% | Trim |
| 37 | ET | Energy Transfer LP | 0% | +20.39% | Add |
| 38 | DUK | Duke Energy CORP | 0% | +3.04% | Add |
| 39 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 40 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 41 | MO | Altria Group Inc | 0% | -1.92% | Trim |
| 42 | D | Dominion Energy Inc | 0% | +15.71% | Add |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +37.09% | Add |
| 44 | PFE | Pfizer Inc | 0% | +16.59% | Add |
| 45 | PG | Procter & Gamble Co/the | 0% | +4.09% | Add |
| 46 | PEP | Pepsico Inc | 0% | -2.87% | Trim |
| 47 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 49 | GD | General Dynamics CORP | — | -1.07% | Trim |
| 50 | CEG | Constellation Energy | — | +4.78% | Add |
According to official SEC Form 13F filings, Greatmark Investment Partners, Inc. reported a total U.S. public equity portfolio value of $906.5M across 145 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AFL, MPC, AAPL) accounted for 23.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $1.1M
Top Position Liquidated / Trimmed
WBD
前期市值: $2.5M
During Q1 2026, Greatmark Investment Partners, Inc.'s top holdings by market value included AFL (8.3%)、MPC (4.8%)、AAPL (4.2%). The largest single position, AFL, represented 8.3% of total portfolio value.
In Q1 2026, Greatmark Investment Partners, Inc. made 123 total portfolio adjustments, initiating 11 new buys, adding to 53 positions, trimming 50 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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