Greatmark Investment Partners, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Greatmark Investment Partners, Inc. reported 153 stock positions worth $906.5 million. Its top holding was Aflac (AFL) at 7.9% of the portfolio, followed by Marathon Petroleum (MPC, 4.6%) and Apple (AAPL, 4.5%). Compared with Q1 2026, it opened 9 new positions, sold out of 1, added to 34 and reduced 58. The biggest buy was a new position in Pultegroup (PHM) and the biggest sale Devon Energy (DVN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, GA
- CIK
- 0001540944
- Portfolio Value
- $906.5M (Q2 2026)
- SEC Filing
- 0001540944-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 153 stocks · $906.5M
| AFL Aflac Inc. | 7.92% | 612,354 | $71.8M | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 4.56% | 161,649 | $41.3M | Reduce -3.0% |
| AAPL Apple Inc. | 4.47% | 139,961 | $40.5M | Reduce -1.5% |
| AXP American Express Co. | 4.33% | 115,991 | $39.2M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 3.71% | 182,150 | $33.7M | Reduce -0.1% |
| AN Autonation Inc. | 3.44% | 167,953 | $31.2M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 3.41% | 335,492 | $31.0M | Add +0.7% |
| JNJ Johnson & Johnson | 3.21% | 114,692 | $29.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.88% | 69,926 | $26.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 2.85% | 71,294 | $25.8M | Add +0.4% |
| ASO Academy Sports & Outdoors Inc. | 2.70% | 519,047 | $24.5M | Reduce -1.3% |
| DVN Devon Energy Corp. | 2.63% | 577,265 | $23.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.59% | 98,496 | $23.5M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 2.46% | 48,630 | $22.3M | Add +4.0% |
| LOW Lowe's Cos Inc. | 2.34% | 96,020 | $21.2M | Add +4.4% |
| TRV The Travelers Cos Inc. | 2.28% | 62,598 | $20.7M | Add +0.1% |
| RH RH | 2.26% | 124,326 | $20.5M | Add +17.1% |
| PYPL PayPal Holdings Inc. | 2.09% | 437,801 | $18.9M | Add +7.0% |
| GWW WW Grainger Inc. | 2.03% | 13,555 | $18.4M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.89% | 210,946 | $17.1M | Reduce -0.2% |
| NFLX Netflix Inc. | 1.84% | 233,649 | $16.7M | Reduce -0.4% |
| ELV Elevance Health Inc. | 1.69% | 39,576 | $15.3M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.53% | 117,886 | $13.8M | Reduce -2.4% |
| HD Home Depot Inc. | 1.33% | 34,137 | $12.0M | Reduce -2.9% |
| CVS CVS Health Corp. | 1.26% | 110,539 | $11.4M | Reduce -4.4% |
| BKNG Booking Holdings Inc. | 1.24% | 63,175 | $11.3M | Add +5.7% |
| ITW Illinois Tool Works | 1.19% | 40,020 | $10.8M | Reduce -3.1% |
| BAC Bank of America Corp. | 1.18% | 187,686 | $10.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.02% | 36,732 | $9.2M | Reduce -3.2% |
| BLDR Builders Firstsource Inc. | 0.95% | 96,339 | $8.6M | Add +43.1% |
| GD General Dynamics Corp. | 0.91% | 23,254 | $8.2M | Reduce -1.2% |
| PDS Precision Drilling Corp. | 0.91% | 107,314 | $8.2M | Reduce -5.2% |
| JPC Nuveen Prefered & Income Opp | 0.85% | 973,962 | $7.7M | Reduce -1.2% |
| PHM Pultegroup Inc. | 0.76% | 49,900 | $6.8M | New |
| EMR Emerson Electric Co. | 0.64% | 40,735 | $5.8M | Reduce -1.7% |
| CVX Chevron Corp. | 0.63% | 34,669 | $5.7M | Add +1.7% |
| XOM Exxonmobil Holdings Corp. | 0.63% | 41,642 | $5.7M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.57% | 47,788 | $5.1M | Reduce -53.2% |
| SO The Southern Co. | 0.55% | 51,872 | $5.0M | Reduce -0.2% |
| WHR Whirlpool Corp. | 0.54% | 124,176 | $4.9M | Add +28.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 12,573 | $4.5M | Reduce -1.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.47% | 105,130 | $4.3M | New |
| VZ Verizon Communications Inc. | 0.46% | 98,909 | $4.2M | Reduce -0.9% |
| XCHYX Calamos Convert & High Inc. | 0.45% | 300,632 | $4.1M | Add +1.5% |
| WSM Williams-Sonoma Inc. | 0.45% | 17,493 | $4.1M | Add +2.3% |
| NZF Nuveen Municipal Credit Inc. | 0.44% | 316,300 | $4.0M | No change |
| GPN Global Payments Inc. | 0.42% | 51,872 | $3.8M | Reduce -2.9% |
| WMT Walmart Inc. | 0.41% | 32,676 | $3.7M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.39% | 28,312 | $3.6M | Reduce -1.3% |
| LDP Cohen & Steers Limited Durat | 0.39% | 168,275 | $3.6M | Reduce -1.5% |
| IPGP Ipg Photonics Corp. | 0.39% | 29,824 | $3.5M | Add +0.6% |
| MCD McDonald's Corp. | 0.38% | 12,838 | $3.5M | Reduce -2.1% |
| URI United Rentals Inc. | 0.38% | 3,045 | $3.4M | No change |
| APD Air Products & Chemicals Inc. | 0.37% | 11,433 | $3.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.35% | 2,673 | $3.2M | Reduce -0.6% |
| CGCP Cap Group Core Plus Income | 0.35% | 142,124 | $3.2M | Add +0.2% |
| AMLP Alerian MLP ETF | 0.34% | 58,675 | $3.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 8,104 | $2.9M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.31% | 13,920 | $2.9M | Add +590.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.31% | 10,765 | $2.8M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 8,577 | $2.8M | No change |
| NVDA Nvidia Corp. | 0.31% | 13,932 | $2.8M | Reduce -2.1% |
| VGM Invesco Trust for Investmen | 0.29% | 248,750 | $2.6M | No change |
| TGT Target Corp. | 0.29% | 20,082 | $2.6M | Reduce -1.0% |
| SMG Scotts Miracle-Gro Co. | 0.28% | 37,250 | $2.5M | Add +6.7% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 26,556 | $2.5M | Reduce -2.1% |
| GIS General Mills Inc. | 0.26% | 66,970 | $2.3M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,159 | $2.1M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 20,731 | $1.8M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 12,968 | $1.6M | No change |
| PSKY Paramount Skydance Class B | 0.17% | 152,108 | $1.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.15% | 9,363 | $1.4M | No change |
| DRI Darden Restaurants Inc. | 0.14% | 6,372 | $1.3M | No change |
| PNFP Pinnacle Financial Partners | 0.14% | 12,938 | $1.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.14% | 1,384 | $1.3M | No change |
| ADP Automatic Data Processing | 0.14% | 5,691 | $1.3M | Add +98.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,172 | $1.2M | No change |
| RTX RTX Corp. | 0.11% | 5,227 | $992K | Reduce -0.8% |
| LDUR PIMCO Enhanced Low Duration | 0.11% | 10,357 | $990K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.11% | 7,037 | $953K | No change |
| FITB Fifth Third Bancorp | 0.10% | 16,500 | $930K | No change |
| WFC Wells Fargo & Co. | 0.10% | 11,003 | $909K | No change |
| PPG PPG Industries Inc. | 0.10% | 7,200 | $873K | No change |
| V Visa Inc. Class A | 0.09% | 2,484 | $852K | No change |
| ORCL Oracle Corp. | 0.09% | 5,776 | $846K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,477 | $832K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 8,210 | $828K | Add +140.8% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,413 | $827K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 20,225 | $798K | Reduce -15.6% |
| CNH CNH Industrial NV | 0.09% | 69,995 | $786K | Add +22.3% |
| OXY Occidental Petroleum Corp. | 0.08% | 15,670 | $761K | No change |
| ROKU Roku Inc. | 0.08% | 5,500 | $760K | No change |
| PM Philip Morris International | 0.08% | 4,152 | $751K | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $749K | No change |
| PAYX Paychex Inc. | 0.08% | 7,537 | $741K | Add +2.4% |
| GEV GE Vernova Inc. | 0.08% | 621 | $730K | Reduce -3.9% |
| COP Conocophillips | 0.08% | 6,839 | $711K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,479 | $697K | No change |
| MO Altria Group Inc. | 0.08% | 9,549 | $687K | Reduce -6.6% |
| STOT SS DL St Dur TR Tact ETF | 0.07% | 13,500 | $635K | Reduce -10.0% |
Portfolio Sells Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | Reduce -2.9% | 2.63% | −0.87 |
| NFLX Netflix Inc. | Reduce -0.4% | 1.84% | −0.80 |
| ASO Academy Sports & Outdoors Inc. | Reduce -1.3% | 2.70% | −0.78 |
| UPS United Parcel Service Class B | Reduce -53.2% | 0.57% | −0.61 |
| PDS Precision Drilling Corp. | Reduce -5.2% | 0.91% | −0.40 |
| AFL Aflac Inc. | Reduce -5.0% | 7.92% | −0.37 |
| MPC Marathon Petroleum Corp. | Reduce -3.0% | 4.56% | −0.21 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.7% | 0.63% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.88% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.7% | 3.21% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.46% | −0.12 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.38% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 0.39% | −0.07 |
| WMT Walmart Inc. | Reduce -1.2% | 0.41% | −0.07 |
| ITW Illinois Tool Works | Reduce -3.1% | 1.19% | −0.06 |
| SO The Southern Co. | Reduce -0.2% | 0.55% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.2% | 0.91% | −0.04 |
| T AT&T Inc. | Reduce -8.5% | 0.05% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -0.8% | 0.34% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -0.2% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -2.9% | 1.33% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.1% | 0.28% | −0.03 |
| JPC Nuveen Prefered & Income Opp | Reduce -1.2% | 0.85% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -15.6% | 0.09% | −0.02 |
| STOT SS DL St Dur TR Tact ETF | Reduce -10.0% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Reduce -6.4% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -0.8% | 0.11% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.0% | 0.11% | −0.01 |
| LDP Cohen & Steers Limited Durat | Reduce -1.5% | 0.39% | −0.01 |
| GPN Global Payments Inc. | Reduce -2.9% | 0.42% | −0.01 |
| FDX FedEx Corp. | Reduce -1.4% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.23% | −0.00 |
| MO Altria Group Inc. | Reduce -6.6% | 0.08% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.4% | 0.03% | −0.00 |
| BRTR iShares Total Return Act ETF | Reduce -2.6% | 0.03% | −0.00 |
| TFC Truist Financial Corp. | Reduce -2.0% | 0.05% | 0.00 |
| TGT Target Corp. | Reduce -1.0% | 0.29% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.03% | +0.00 |
| PM Philip Morris International | Reduce -0.6% | 0.08% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -10.0% | 0.04% | +0.00 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.64% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.89% | +0.01 |
| PNFP Pinnacle Financial Partners | Reduce -1.0% | 0.14% | +0.01 |
| GEV GE Vernova Inc. | Reduce -3.9% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.31% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -6.9% | 0.31% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.32% | +0.04 |
| ABBV Abbvie Inc. | Reduce -3.2% | 1.02% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.35% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| PHM Pultegroup Inc. | New | 0.76% | +0.76 |
| RH RH | Add +17.1% | 2.26% | +0.52 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.47% | +0.47 |
| ELV Elevance Health Inc. | Add +2.5% | 1.69% | +0.36 |
| BLDR Builders Firstsource Inc. | Add +43.1% | 0.95% | +0.30 |
| ADBE Adobe Inc. | Add +590.5% | 0.31% | +0.26 |
| TRV The Travelers Cos Inc. | Add +0.1% | 2.28% | +0.14 |
| WSM Williams-Sonoma Inc. | Add +2.3% | 0.45% | +0.08 |
| XCHYX Calamos Convert & High Inc. | Add +1.5% | 0.45% | +0.07 |
| ADP Automatic Data Processing | Add +98.9% | 0.14% | +0.07 |
| BKNG Booking Holdings Inc. | Add +5.7% | 1.24% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +140.8% | 0.09% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| FLR Fluor Corp. | New | 0.04% | +0.04 |
| SMG Scotts Miracle-Gro Co. | Add +6.7% | 0.28% | +0.03 |
| RRX Regal Rexnord Corp. | Add +75.0% | 0.06% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +4.0% | 2.46% | +0.03 |
| BBY Best Buy Co. Inc. | Add +54.1% | 0.07% | +0.03 |
| PINS Pinterest Inc. Class A | Add +59.3% | 0.06% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| CNH CNH Industrial NV | Add +22.3% | 0.09% | +0.01 |
| ET Energy Transfer LP | Add +28.2% | 0.05% | +0.01 |
| D Dominion Energy Inc. | Add +9.5% | 0.05% | +0.01 |
| PSKY Paramount Skydance Class B | Add +0.4% | 0.17% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.05% | +0.00 |
| PAYX Paychex Inc. | Add +2.4% | 0.08% | +0.00 |
| LMT Lockheed Martin Corp. | Add +6.1% | 0.06% | −0.01 |
| IPGP Ipg Photonics Corp. | Add +0.6% | 0.39% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 0.37% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +3.3% | 0.20% | −0.02 |
| CGCP Cap Group Core Plus Income | Add +0.2% | 0.35% | −0.02 |
| GIS General Mills Inc. | Add +2.1% | 0.26% | −0.03 |
| WHR Whirlpool Corp. | Add +28.9% | 0.54% | −0.07 |
| AMGN Amgen Inc. | Add +0.4% | 2.85% | −0.08 |
| PYPL PayPal Holdings Inc. | Add +7.0% | 2.09% | −0.08 |
| CVX Chevron Corp. | Add +1.7% | 0.63% | −0.19 |
| LOW Lowe's Cos Inc. | Add +4.4% | 2.34% | −0.21 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 3.41% | −0.25 |
| AN Autonation Inc. | Add +1.6% | 3.44% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $906.5M | AFL, MPC, AAPL, AXP, QCOM |
| Q1 2026 | 145 | $853.6M | AFL, MPC, AAPL, AXP, AN |
| Q4 2025 | 143 | $845.5M | AFL, AXP, AAPL, MSFT, AN |
| Q3 2025 | 149 | $834.1M | AFL, AXP, MSFT, AAPL, AN |
| Q2 2025 | 145 | $796.6M | AFL, AXP, MSFT, NFLX, AN |
| Q1 2025 | 141 | $733.4M | AFL, AAPL, AXP, MSFT, SCHW |
| Q4 2024 | 140 | $734.4M | AFL, AAPL, AXP, MSFT, QCOM |
| Q3 2024 | 134 | $737.5M | AFL, AAPL, AXP, MSFT, QCOM |
| Q2 2024 | 127 | $685.6M | AFL, MSFT, QCOM, AAPL, AXP |
| Q1 2024 | 126 | $700.5M | AFL, MSFT, MPC, QCOM, AXP |