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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $700.5M Q1 2024 Q2 2024: $685.6M Q2 2024 Q3 2024: $737.5M Q3 2024 Q4 2024: $734.4M Q4 2024 Q1 2025: $733.4M Q1 2025 Q2 2025: $796.6M Q2 2025 Q3 2025: $834.1M $834.1M Q3 2025 Q4 2025: $845.5M Q4 2025 Q1 2026: $853.6M Q1 2026 Q2 2026: $906.5M Q2 2026

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%
KMB Kimberly-Clark Corp. 0.05% 3,433 $427K No change
TFC Truist Financial Corp. 0.05% 9,320 $426K Add +0.2%
T AT&T Inc. 0.05% 15,083 $426K No change
TSLA Tesla Inc. 0.05% 950 $422K No change
NSC Norfolk Southern Corp. 0.05% 1,375 $413K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,727 $397K Add +0.3%
ADP Automatic Data Processing 0.05% 1,341 $394K Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,374 $388K No change
AVGO Broadcom Inc. 0.04% 1,135 $374K Add +0.4%
GEV GE Vernova Inc. 0.04% 595 $366K No change
PCOR Procore Technologies Inc. 0.04% 5,000 $365K No change
CNH CNH Industrial NV 0.04% 33,175 $360K Add +43.8%
MA Mastercard Inc. Class A 0.04% 611 $348K Reduce -0.5%
CEG Constellation Energy 0.04% 1,045 $344K No change
RF Regions Financial Corp. 0.04% 12,904 $340K Reduce -10.4%
ETN Eaton Corp. PLC 0.04% 873 $327K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,762 $316K No change
CL Colgate-Palmolive Co. 0.04% 3,792 $303K No change
MRK Merck & Co. Inc. 0.04% 3,604 $302K Add +2.9%
D Dominion Energy Inc. 0.04% 4,900 $300K Add +7.7%
MCK McKesson Corp. 0.03% 375 $290K No change
IWO iShares Russell 2000 Growth 0.03% 890 $285K Reduce -2.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 3,643 $279K No change
MINT PIMCO Enhanced Short Maturit 0.03% 2,775 $279K Reduce -9.8%
CAT Caterpillar Inc. 0.03% 583 $278K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,351 $272K No change
UNH Unitedhealth Group Inc. 0.03% 765 $264K Reduce -5.6%
BA The Boeing Co. 0.03% 1,200 $259K No change
IWD iShares Russell 1000 Value E 0.03% 1,270 $259K No change
ET Energy Transfer LP 0.03% 14,712 $252K No change
DTD Wisdomtree US Total Dividend 0.03% 3,000 $252K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 12,000 $231K No change
CLX Clorox Company 0.03% 1,870 $231K No change
ANET Arista Networks Inc. 0.03% 1,500 $219K New
BSCP Invesco Bulletshares 2025 CB 0.03% 10,500 $217K No change
NET Cloudflare Inc. Class A 0.03% 1,000 $215K New
NKE Nike Inc. Class B 0.03% 3,075 $214K No change
PFE Pfizer Inc. 0.03% 8,352 $213K No change
SHEL Shell PLC-ADR 0.03% 2,943 $211K No change
WPM Wheaton Precious Metals Corp. 0.03% 1,875 $210K New
BRTR iShares Total Return Act ETF 0.02% 4,040 $206K Reduce -19.4%
EBAY eBay Inc. 0.02% 2,250 $205K New
FISV Fiserv Inc. 0.02% 1,575 $203K No change
FAST Fastenal Co. 0.02% 4,140 $203K New
ACN Accenture PLC Class A 0.02% 816 $201K Reduce -1.2%
BSCU Invesco Bulletshares 2030 CB 0.02% 11,150 $188K No change
SAND Sandstorm Gold Ltd. 0.01% 10,000 $125K No change
NOK Nokia Corp.-Spon ADR 0.01% 10,026 $48K No change
THTX Theratechnologies Inc. 0.00% 11,250 $36K Reduce -24.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$906.5MAFL, MPC, AAPL, AXP, QCOM
Q1 2026 145$853.6MAFL, MPC, AAPL, AXP, AN
Q4 2025 143$845.5MAFL, AXP, AAPL, MSFT, AN
Q3 2025 149$834.1MAFL, AXP, MSFT, AAPL, AN
Q2 2025 145$796.6MAFL, AXP, MSFT, NFLX, AN
Q1 2025 141$733.4MAFL, AAPL, AXP, MSFT, SCHW
Q4 2024 140$734.4MAFL, AAPL, AXP, MSFT, QCOM
Q3 2024 134$737.5MAFL, AAPL, AXP, MSFT, QCOM
Q2 2024 127$685.6MAFL, MSFT, QCOM, AAPL, AXP
Q1 2024 126$700.5MAFL, MSFT, MPC, QCOM, AXP