Greatmark Investment Partners, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Greatmark Investment Partners, Inc. reported 149 stock positions worth $834.1 million. Its top holding was Aflac (AFL) at 6.7% of the portfolio, followed by American Express (AXP, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 38 and reduced 60. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale Netflix (NFLX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, GA
- CIK
- 0001540944
- Portfolio Value
- $834.1M (Q3 2025)
- SEC Filing
- 0001540944-25-000006 ↗ filed Oct 31, 2025
Holdings Value
Holdings 149 stocks · $834.1M
| AFL Aflac Inc. | 6.72% | 501,731 | $56.0M | Reduce -0.3% |
| AXP American Express Co. | 4.57% | 114,844 | $38.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.48% | 72,089 | $37.3M | Reduce -2.1% |
| AAPL Apple Inc. | 4.32% | 141,452 | $36.0M | Reduce -0.8% |
| AN Autonation Inc. | 4.21% | 160,393 | $35.1M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 3.89% | 168,527 | $32.5M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 3.87% | 338,520 | $32.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 3.54% | 177,626 | $29.5M | Add +1.5% |
| NFLX Netflix Inc. | 3.54% | 24,626 | $29.5M | Reduce -3.9% |
| ASO Academy Sports & Outdoors Inc. | 3.11% | 517,950 | $25.9M | Add +2.1% |
| LOW Lowe's Cos Inc. | 2.74% | 90,790 | $22.8M | Add +2.2% |
| JNJ Johnson & Johnson | 2.70% | 121,683 | $22.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.60% | 98,715 | $21.7M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 2.54% | 316,098 | $21.2M | Add +4.3% |
| AMGN Amgen Inc. | 2.45% | 72,303 | $20.4M | Add +0.1% |
| DVN Devon Energy Corp. | 2.40% | 571,925 | $20.1M | Add +5.6% |
| AMP Ameriprise Financial Inc. | 2.27% | 38,573 | $18.9M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 2.12% | 63,475 | $17.7M | Add +1.6% |
| RH RH | 1.97% | 81,015 | $16.5M | Add +8.6% |
| HD Home Depot Inc. | 1.75% | 36,070 | $14.6M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.60% | 14,043 | $13.4M | Reduce -1.0% |
| KO The Coca-Cola Co. | 1.44% | 181,365 | $12.0M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 1.42% | 2,199 | $11.9M | Reduce -1.2% |
| ELV Elevance Health Inc. | 1.37% | 35,483 | $11.5M | Add +23.9% |
| ITW Illinois Tool Works | 1.31% | 41,928 | $10.9M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 183,373 | $9.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.11% | 39,820 | $9.2M | Reduce -3.1% |
| CVS CVS Health Corp. | 1.10% | 121,791 | $9.2M | Reduce -2.5% |
| UPS United Parcel Service Class B | 1.06% | 105,768 | $8.8M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.02% | 124,693 | $8.5M | Reduce -0.9% |
| JPC Nuveen Prefered & Income Opp | 0.99% | 1,006,905 | $8.3M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.98% | 24,037 | $8.2M | Reduce -0.6% |
| PDS Precision Drilling Corp. | 0.82% | 120,984 | $6.8M | Add +1.1% |
| WHR Whirlpool Corp. | 0.76% | 80,596 | $6.3M | Add +4.8% |
| EMR Emerson Electric Co. | 0.70% | 44,671 | $5.9M | Reduce -2.2% |
| CVX Chevron Corp. | 0.60% | 31,994 | $5.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.58% | 110,448 | $4.9M | Reduce -0.2% |
| SO The Southern Co. | 0.58% | 51,193 | $4.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.56% | 41,060 | $4.6M | Reduce -1.7% |
| GPN Global Payments Inc. | 0.51% | 50,935 | $4.2M | Reduce -1.0% |
| NZF Nuveen Municipal Credit Inc. | 0.49% | 327,050 | $4.1M | Add +1.6% |
| BLDR Builders Firstsource Inc. | 0.48% | 33,216 | $4.0M | Add +8.8% |
| MCD McDonald's Corp. | 0.47% | 12,820 | $3.9M | Reduce -0.1% |
| LDP Cohen & Steers Limited Durat | 0.45% | 171,900 | $3.7M | Add +0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.42% | 11,865 | $3.5M | Reduce -2.8% |
| WMT Walmart Inc. | 0.40% | 32,756 | $3.4M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.39% | 29,117 | $3.2M | Reduce -4.2% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 33,331 | $3.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.38% | 12,986 | $3.2M | Add +12.3% |
| WSM Williams-Sonoma Inc. | 0.37% | 15,858 | $3.1M | Add +2.0% |
| NVDA Nvidia Corp. | 0.36% | 16,221 | $3.0M | Reduce -6.9% |
| XCHYX Calamos Convert & High Inc. | 0.35% | 262,618 | $2.9M | Add +1.7% |
| URI United Rentals Inc. | 0.35% | 3,055 | $2.9M | No change |
| APD Air Products & Chemicals Inc. | 0.34% | 10,316 | $2.8M | Add +2.6% |
| AMLP Alerian MLP ETF | 0.33% | 58,240 | $2.7M | Add +1.4% |
| GIS General Mills Inc. | 0.32% | 53,661 | $2.7M | Add +3.7% |
| IPGP Ipg Photonics Corp. | 0.32% | 33,736 | $2.7M | Reduce -0.7% |
| CGCP Cap Group Core Plus Income | 0.32% | 116,085 | $2.6M | Add +8.0% |
| VGM Invesco Trust for Investmen | 0.30% | 248,750 | $2.5M | Add +5.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 22,360 | $2.2M | Add +3.8% |
| WBD Warner Bros Discovery Inc. | 0.26% | 110,311 | $2.2M | Reduce -2.2% |
| PSKY Paramount Skydance Class B | 0.26% | 113,483 | $2.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,244 | $2.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 8,384 | $2.0M | No change |
| SMG Scotts Miracle-Gro Co. | 0.23% | 33,735 | $1.9M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.23% | 2,498 | $1.9M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,917 | $1.9M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.22% | 6,624 | $1.9M | Reduce -0.3% |
| TGT Target Corp. | 0.22% | 20,320 | $1.8M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.21% | 2,369 | $1.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.18% | 9,706 | $1.5M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,988 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.16% | 1,409 | $1.3M | No change |
| DRI Darden Restaurants Inc. | 0.15% | 6,372 | $1.2M | No change |
| V Visa Inc. Class A | 0.14% | 3,522 | $1.2M | Reduce -1.7% |
| LDUR PIMCO Enhanced Low Duration | 0.14% | 11,987 | $1.2M | Reduce -12.7% |
| PEP Pepsico Inc. | 0.14% | 8,121 | $1.1M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.13% | 12,523 | $1.0M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 23,275 | $944K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,967 | $893K | Add +0.8% |
| K Kellanova | 0.11% | 10,865 | $891K | Reduce -11.3% |
| PAYX Paychex Inc. | 0.10% | 6,778 | $859K | No change |
| PM Philip Morris International | 0.10% | 5,152 | $836K | Reduce -0.5% |
| RTX RTX Corp. | 0.10% | 4,937 | $826K | Reduce -10.4% |
| SNV Synovus Financial Corp. | 0.10% | 16,683 | $819K | Reduce -3.9% |
| PPG PPG Industries Inc. | 0.09% | 7,200 | $757K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $754K | No change |
| APAM Artisan Partners Asset Ma -A | 0.09% | 17,175 | $745K | Reduce -4.2% |
| FITB Fifth Third Bancorp | 0.09% | 16,500 | $735K | No change |
| STOT SS DL St Dur TR Tact ETF | 0.09% | 15,000 | $711K | No change |
| OXY Occidental Petroleum Corp. | 0.08% | 13,670 | $646K | No change |
| COP Conocophillips | 0.08% | 6,677 | $632K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,800 | $623K | No change |
| WM Waste Management Inc. | 0.07% | 2,725 | $602K | Reduce -0.9% |
| MO Altria Group Inc. | 0.07% | 8,924 | $590K | No change |
| ABT Abbott Laboratories | 0.07% | 4,339 | $581K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 1,149 | $574K | Add +19.2% |
| DUK Duke Energy Corp. | 0.07% | 4,516 | $559K | Reduce -1.6% |
| ROKU Roku Inc. | 0.07% | 5,500 | $551K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 3,025 | $450K | Reduce -3.2% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -3.9% | 3.54% | −0.77 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.48 |
| AMP Ameriprise Financial Inc. | Reduce -0.1% | 2.27% | −0.32 |
| UPS United Parcel Service Class B | Reduce -1.6% | 1.06% | −0.30 |
| GWW WW Grainger Inc. | Reduce -1.0% | 1.60% | −0.25 |
| BKNG Booking Holdings Inc. | Reduce -1.2% | 1.42% | −0.19 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.44% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.48% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.60% | −0.12 |
| AXP American Express Co. | Reduce -1.5% | 4.57% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 1.02% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 3.87% | −0.06 |
| EMR Emerson Electric Co. | Reduce -2.2% | 0.70% | −0.06 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -2.8% | 0.42% | −0.05 |
| TGT Target Corp. | Reduce -1.2% | 0.22% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -4.2% | 0.39% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.5% | 0.99% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Reduce -12.7% | 0.14% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.23% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.58% | −0.02 |
| PM Philip Morris International | Reduce -0.5% | 0.10% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.6% | 0.39% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.18% | −0.02 |
| K Kellanova | Reduce -11.3% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -1.7% | 0.14% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -3.9% | 0.10% | −0.01 |
| ADP Automatic Data Processing | Reduce -10.1% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.56% | −0.01 |
| APAM Artisan Partners Asset Ma -A | Reduce -4.2% | 0.09% | −0.01 |
| GPN Global Payments Inc. | Reduce -1.0% | 0.51% | −0.01 |
| SO The Southern Co. | Reduce -0.1% | 0.58% | −0.01 |
| BRTR iShares Total Return Act ETF | Reduce -19.4% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -0.9% | 0.07% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.02% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.8% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.26% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.47% | −0.00 |
| RTX RTX Corp. | Reduce -10.4% | 0.10% | −0.00 |
| RF Regions Financial Corp. | Reduce -10.4% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.04% | −0.00 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.07% | −0.00 |
| THTX Theratechnologies Inc. | Reduce -24.4% | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -0.4% | 0.40% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -2.9% | 0.03% | +0.00 |
| ITW Illinois Tool Works | Reduce -0.3% | 1.31% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.22% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -3.2% | 0.05% | +0.01 |
| NVDA Nvidia Corp. | Reduce -6.9% | 0.36% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| JNJ Johnson & Johnson | Add +1.0% | 2.70% | +0.39 |
| LOW Lowe's Cos Inc. | Add +2.2% | 2.74% | +0.26 |
| PSKY Paramount Skydance Class B | New | 0.26% | +0.26 |
| ASO Academy Sports & Outdoors Inc. | Add +2.1% | 3.11% | +0.25 |
| DVN Devon Energy Corp. | Add +5.6% | 2.40% | +0.24 |
| AN Autonation Inc. | Add +0.4% | 4.21% | +0.22 |
| RH RH | Add +8.6% | 1.97% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 0.38% | +0.12 |
| PDS Precision Drilling Corp. | Add +1.1% | 0.82% | +0.11 |
| WSM Williams-Sonoma Inc. | Add +2.0% | 0.37% | +0.05 |
| QCOM Qualcomm Inc. | Add +1.5% | 3.54% | +0.04 |
| BLDR Builders Firstsource Inc. | Add +8.8% | 0.48% | +0.04 |
| TRV The Travelers Cos Inc. | Add +1.6% | 2.12% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| NET Cloudflare Inc. Class A | New | 0.03% | +0.03 |
| WPM Wheaton Precious Metals Corp. | New | 0.03% | +0.03 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| VGM Invesco Trust for Investmen | Add +5.3% | 0.30% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +3.8% | 0.26% | +0.02 |
| LMT Lockheed Martin Corp. | Add +19.2% | 0.07% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +8.0% | 0.32% | +0.01 |
| GE General Electric | Add +0.8% | 0.11% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | Add +1.6% | 0.49% | +0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 0.04% | +0.01 |
| CNH CNH Industrial NV | Add +43.8% | 0.04% | +0.01 |
| D Dominion Energy Inc. | Add +7.7% | 0.04% | +0.00 |
| PEP Pepsico Inc. | Add +0.4% | 0.14% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.05% | +0.00 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.04% | +0.00 |
| TFC Truist Financial Corp. | Add +0.2% | 0.05% | +0.00 |
| COP Conocophillips | Add +0.5% | 0.08% | +0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +1.3% | 0.11% | −0.00 |
| XCHYX Calamos Convert & High Inc. | Add +1.7% | 0.35% | −0.00 |
| LDP Cohen & Steers Limited Durat | Add +0.1% | 0.45% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.21% | −0.01 |
| GIS General Mills Inc. | Add +3.7% | 0.32% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +2.6% | 0.34% | −0.02 |
| ELV Elevance Health Inc. | Add +23.9% | 1.37% | −0.02 |
| AMLP Alerian MLP ETF | Add +1.4% | 0.33% | −0.02 |
| SMG Scotts Miracle-Gro Co. | Add +3.9% | 0.23% | −0.04 |
| AMGN Amgen Inc. | Add +0.1% | 2.45% | −0.09 |
| WHR Whirlpool Corp. | Add +4.8% | 0.76% | −0.22 |
| PYPL PayPal Holdings Inc. | Add +4.3% | 2.54% | −0.29 |
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 |