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CIK: 0001540944
Total reported value
$931.3M
$931.3M
153 檔
24.3%
In Q2 2026, Greatmark Investment Partners, Inc.'s U.S. equity holdings reached a combined market value of $931.3M, distributed across 153 disclosed stock positions.
Greatmark Investment Partners, Inc. executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 2 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including AFL, MPC, AAPL) accounted for 24.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
PHM
市值: $6.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $7.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 7.92% | -0.53% | -5.01% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.56% | +1.99% | -3.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.51% | -1.52% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.33% | -0.55% | -0.82% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.71% | -0.14% | -0.12% | |
| 6 | AN | Autonation Inc | Stock-Consumer Disc | 3.44% | -0.48% | +1.61% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.41% | +0.10% | +0.66% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | +0.02% | -1.70% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +0.95% | -0.09% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.85% | +0.35% | +0.38% | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.70% | +0.04% | -1.33% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 2.63% | +0.21% | -2.87% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.05% | -0.51% | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.46% | +0.16% | +4.03% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.34% | -0.33% | +4.43% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.28% | +0.09% | +0.13% | |
| 17 | RH | Rh | Stock-Consumer Disc | 2.26% | -0.60% | +17.06% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.09% | +0.26% | +6.95% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 2.03% | -0.23% | -1.64% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | +0.06% | -0.21% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | -0.09% | -0.38% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.69% | -0.05% | +2.47% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.53% | -0.19% | -2.36% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.31% | -2.89% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | -0.25% | -4.43% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | -0.09% | +2542.20% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | -0.10% | -3.06% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.09% | -1.33% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.02% | -3.24% | |
| 30 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.95% | -0.16% | +43.16% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | -0.08% | -1.19% | |
| 32 | PDS | Precision Drilling CORP | Stock-Other | 0.91% | +0.01% | -5.19% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.85% | -0.14% | -1.21% | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.76% | -0.04% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | +0.04% | -1.69% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.13% | +1.71% | |
| 37 | ✓ | Stock-Other | 0.63% | +0.10% | — | ||
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | -0.09% | -53.21% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.09% | -0.21% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.54% | -0.10% | +28.90% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.03% | -1.85% | |
| 42 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.47% | -0.01% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | +0.03% | -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% | -0.02% | +2.34% | |
| 46 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.44% | -0.05% | — | |
| 47 | GPN | Global Payments Inc | Stock-Industrials | 0.42% | +0.05% | -2.91% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.05% | -1.22% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | +0.06% | -1.32% | |
| 50 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.39% | -0.04% | -1.46% |
| # | 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 |
According to official SEC Form 13F filings, Greatmark Investment Partners, Inc. reported a total U.S. public equity portfolio value of $931.3M across 153 disclosed positions in Q2 2026.
During Q2 2026, Greatmark Investment Partners, Inc.'s top holdings by market value included AFL (7.9%)、MPC (4.6%)、AAPL (4.5%). The largest single position, AFL, represented 7.9% of total portfolio value.
In Q2 2026, Greatmark Investment Partners, Inc. made 104 total portfolio adjustments, initiating 10 new buys, adding to 35 positions, trimming 57 holdings, and fully liquidating 2 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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