Greatmark Investment Partners, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Greatmark Investment Partners, Inc. reported 145 stock positions worth $853.6 million. Its top holding was Aflac (AFL) at 8.3% of the portfolio, followed by Marathon Petroleum (MPC, 4.8%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 53 and reduced 50. The biggest buy was Marathon Petroleum (MPC, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, GA
CIK
0001540944
Portfolio Value
$853.6M (Q1 2026)
SEC Filing
0001540944-26-000002 ↗ filed Apr 28, 2026

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 Q3 2025 Q4 2025: $845.5M Q4 2025 Q1 2026: $853.6M $853.6M Q1 2026 Q2 2026: $906.5M Q2 2026

Holdings 145 stocks · $853.6M
AFL Aflac Inc. 8.29% 644,665 $70.7M Add +9.5%
MPC Marathon Petroleum Corp. 4.77% 166,698 $40.7M Add +0.4%
AAPL Apple Inc. 4.23% 142,120 $36.1M Reduce -0.2%
AXP American Express Co. 4.14% 116,949 $35.4M Add +6.7%
AN Autonation Inc. 3.78% 165,291 $32.3M Add +2.0%
SCHW Schwab (charles) Corp. 3.67% 333,287 $31.3M Reduce -0.3%
DVN Devon Energy Corp. 3.50% 594,295 $29.9M Add +1.0%
ASO Academy Sports & Outdoors Inc. 3.48% 526,047 $29.7M Add +0.6%
JNJ Johnson & Johnson 3.34% 116,670 $28.5M Reduce -2.6%
MSFT Microsoft Corp. 3.04% 69,986 $25.9M Reduce -0.6%
AMGN Amgen Inc. 2.93% 71,023 $25.0M Add +0.4%
QCOM Qualcomm Inc. 2.75% 182,367 $23.5M Add +2.2%
NFLX Netflix Inc. 2.64% 234,549 $22.6M Reduce -1.9%
LOW Lowe's Cos Inc. 2.55% 91,950 $21.7M Add +1.8%
AMP Ameriprise Financial Inc. 2.43% 46,746 $20.8M Add +10.0%
AMZN Amazon.com Inc. 2.42% 99,004 $20.6M Add +1.5%
PYPL PayPal Holdings Inc. 2.17% 409,365 $18.5M Add +28.1%
TRV The Travelers Cos Inc. 2.14% 62,516 $18.2M Reduce -0.7%
KO The Coca-Cola Co. 1.88% 211,386 $16.1M Add +4.9%
GWW WW Grainger Inc. 1.76% 13,781 $15.0M Reduce -1.3%
RH RH 1.74% 106,208 $14.9M Add +8.8%
HD Home Depot Inc. 1.35% 35,154 $11.6M Add +1.3%
ELV Elevance Health Inc. 1.32% 38,622 $11.3M Add +5.0%
PDS Precision Drilling Corp. 1.30% 113,189 $11.1M Reduce -7.6%
ITW Illinois Tool Works 1.26% 41,282 $10.7M Reduce -0.2%
BKNG Booking Holdings Inc. 1.18% 2,391 $10.1M Add +9.0%
UPS United Parcel Service Class B 1.18% 102,143 $10.0M Reduce -1.1%
CSCO Cisco Systems Inc. 1.10% 120,730 $9.4M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 190,210 $9.3M Reduce -0.2%
CVS CVS Health Corp. 0.97% 115,659 $8.3M Reduce -1.7%
ABBV Abbvie Inc. 0.97% 37,962 $8.3M Reduce -1.9%
GD General Dynamics Corp. 0.95% 23,535 $8.1M Reduce -1.1%
JPC Nuveen Prefered & Income Opp 0.87% 985,860 $7.4M Reduce -1.7%
XOM Exxon Mobil Corp. 0.83% 41,927 $7.1M Add +3.3%
CVX Chevron Corp. 0.83% 34,086 $7.1M Add +5.7%
BLDR Builders Firstsource Inc. 0.65% 67,297 $5.5M Add +40.0%
EMR Emerson Electric Co. 0.64% 41,434 $5.4M Reduce -1.9%
WHR Whirlpool Corp. 0.61% 96,336 $5.2M Add +9.2%
SO The Southern Co. 0.59% 51,982 $5.0M Add +0.5%
VZ Verizon Communications Inc. 0.59% 99,795 $5.0M Reduce -1.4%
WMT Walmart Inc. 0.48% 33,078 $4.1M Add +1.2%
MCD McDonald's Corp. 0.48% 13,114 $4.1M Add +2.5%
GILD Gilead Sciences Inc. 0.47% 28,690 $4.0M Reduce -1.8%
NZF Nuveen Municipal Credit Inc. 0.45% 316,300 $3.9M Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.43% 12,810 $3.7M Reduce -0.3%
GPN Global Payments Inc. 0.42% 53,428 $3.6M Add +2.0%
LDP Cohen & Steers Limited Durat 0.40% 170,775 $3.4M Reduce -0.6%
IPGP Ipg Photonics Corp. 0.40% 29,649 $3.4M Reduce -2.6%
APD Air Products & Chemicals Inc. 0.38% 11,308 $3.3M Add +5.9%
XCHYX Calamos Convert & High Inc. 0.38% 296,195 $3.2M Add +4.7%
CGCP Cap Group Core Plus Income 0.37% 141,824 $3.2M Add +7.2%
WSM Williams-Sonoma Inc. 0.37% 17,093 $3.1M Add +7.6%
AMLP Alerian MLP ETF 0.36% 59,150 $3.1M Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.30% 27,131 $2.6M Reduce -28.9%
JPM JPMorgan Chase & Co. 0.30% 8,577 $2.5M Add +50.8%
NVDA Nvidia Corp. 0.29% 14,235 $2.5M Reduce -3.8%
LLY Eli Lilly & Co. 0.29% 2,689 $2.5M Reduce -0.3%
TGT Target Corp. 0.29% 20,282 $2.5M Add +0.2%
VGM Invesco Trust for Investmen 0.29% 248,750 $2.5M No change
GIS General Mills Inc. 0.29% 65,594 $2.4M Add +10.7%
ZBRA Zebra Technologies Corp. Class A 0.28% 11,565 $2.4M No change
GOOG Alphabet Inc. Class C 0.27% 8,154 $2.3M Reduce -1.6%
URI United Rentals Inc. 0.26% 3,045 $2.2M No change
SMG Scotts Miracle-Gro Co. 0.25% 34,915 $2.1M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 4,174 $2.0M Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc. 0.21% 20,071 $1.8M Add +2.5%
IWF iShares Russell 1000 Growth 0.16% 3,242 $1.4M Reduce -5.1%
COST Costco Wholesale Corp. 0.16% 1,384 $1.4M No change
PSKY Paramount Skydance Class B 0.16% 151,558 $1.4M Add +40.0%
PG The Procter & Gamble Co. 0.16% 9,363 $1.4M Add +4.1%
DRI Darden Restaurants Inc. 0.15% 6,372 $1.2M No change
PNFP Pinnacle Financial Partners 0.13% 13,068 $1.1M New
PEP Pepsico Inc. 0.13% 7,037 $1.1M Reduce -2.9%
OXY Occidental Petroleum Corp. 0.12% 15,670 $1.0M Add +6.8%
RTX RTX Corp. 0.12% 5,267 $1.0M Add +8.2%
LDUR PIMCO Enhanced Low Duration 0.12% 10,457 $1.0M Reduce -12.0%
TOTL SS Doubleline TR Tact ETF 0.11% 23,975 $953K No change
COP Conocophillips 0.11% 6,851 $904K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.11% 3,172 $900K Add +2.0%
WFC Wells Fargo & Co. 0.10% 11,003 $876K Reduce -7.3%
ORCL Oracle Corp. 0.10% 5,776 $850K Reduce -1.4%
META Meta Platforms Inc. Class A 0.10% 1,477 $845K Reduce -1.5%
PPG PPG Industries Inc. 0.09% 7,200 $770K No change
FITB Fifth Third Bancorp 0.09% 16,500 $767K No change
V Visa Inc. Class A 0.09% 2,484 $751K No change
IWD iShares Russell 1000 Value E 0.09% 3,413 $729K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $718K No change
STOT SS DL St Dur TR Tact ETF 0.08% 15,000 $707K No change
PM Philip Morris International 0.08% 4,177 $691K Reduce -0.6%
PAYX Paychex Inc. 0.08% 7,362 $678K Reduce -1.4%
MO Altria Group Inc. 0.08% 10,224 $675K Reduce -1.9%
T AT&T Inc. 0.08% 23,033 $668K Reduce -27.5%
DUK Duke Energy Corp. 0.08% 5,045 $661K Add +3.0%
CNH CNH Industrial NV 0.07% 57,225 $629K Add +25.6%
WM Waste Management Inc. 0.07% 2,725 $626K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 11,647 $616K Reduce -12.4%
APAM Artisan Partners Asset Ma -A 0.07% 16,725 $609K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,479 $601K Add +28.5%
LMT Lockheed Martin Corp. 0.07% 983 $594K Reduce -1.6%
ADP Automatic Data Processing 0.07% 2,861 $581K Add +65.3%
SHW The Sherwin-Williams Co. 0.07% 1,800 $577K No change
GEV GE Vernova Inc. 0.07% 646 $564K Add +2.5%
ROKU Roku Inc. 0.06% 5,500 $520K No change
ADBE Adobe Inc. 0.06% 2,016 $490K New
NSC Norfolk Southern Corp. 0.06% 1,652 $474K No change
MRK Merck & Co. Inc. 0.05% 3,806 $458K Add +26.7%
TFC Truist Financial Corp. 0.05% 9,359 $430K Add +0.2%
ABT Abbott Laboratories 0.05% 4,114 $422K Reduce -2.4%
CAT Caterpillar Inc. 0.05% 583 $413K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,742 $391K Add +0.2%
D Dominion Energy Inc. 0.05% 6,289 $389K Add +15.7%
AZN Astrazeneca PLC 0.04% 1,821 $359K No change
AVGO Broadcom Inc. 0.04% 1,130 $350K Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.04% 3,410 $343K Reduce -56.1%
ET Energy Transfer LP 0.04% 17,712 $342K Add +20.4%
KMB Kimberly-Clark Corp. 0.04% 3,533 $341K No change
RF Regions Financial Corp. 0.04% 12,904 $337K No change
BBY Best Buy Co. Inc. 0.04% 5,040 $324K New
CL Colgate-Palmolive Co. 0.04% 3,792 $323K No change
VRT Vertiv Holdings Co. Class A 0.04% 1,250 $313K No change
ETN Eaton Corp. PLC 0.04% 873 $312K No change
CEG Constellation Energy 0.04% 1,095 $306K Add +4.8%
MA Mastercard Inc. Class A 0.04% 611 $305K No change
BRTR iShares Total Return Act ETF 0.04% 6,040 $303K Reduce -12.0%
SHOP Shopify Inc. Class A 0.04% 2,525 $300K No change
PINS Pinterest Inc. Class A 0.03% 15,950 $293K New
MCK McKesson Corp. 0.03% 325 $281K Reduce -13.3%
IWO iShares Russell 2000 Growth 0.03% 890 $279K No change
SHEL Shell PLC-ADR 0.03% 2,943 $274K No change
PFE Pfizer Inc. 0.03% 9,621 $270K Add +16.6%
MDLZ Mondelez International Inc. Class A 0.03% 4,551 $262K Add +4.6%
DTD Wisdomtree US Total Dividend 0.03% 3,000 $259K No change
BSCU Invesco Bulletshares 2030 CB 0.03% 15,285 $256K Add +37.1%
FDX FedEx Corp. 0.03% 710 $253K New
NEM Newmont Corp. 0.03% 2,300 $249K No change
TSLA Tesla Inc. 0.03% 665 $247K Reduce -30.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,495 $240K Reduce -0.7%
BA The Boeing Co. 0.03% 1,200 $239K No change
RRX Regal Rexnord Corp. 0.03% 1,200 $225K New
AEP American Electric Power 0.03% 1,638 $215K Reduce -23.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 324 $211K New
UNH Unitedhealth Group Inc. 0.02% 765 $207K No change
NET Cloudflare Inc. Class A 0.02% 1,000 $206K New
EBAY eBay Inc. 0.02% 2,250 $205K New
GLW Corning Inc. 0.02% 1,500 $204K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.6% 3.04% −0.99
AAPL Apple Inc. Reduce -0.2% 4.23% −0.35
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.30
SCHW Schwab (charles) Corp. Reduce -0.3% 3.67% −0.28
BAC Bank of America Corp. Reduce -0.2% 1.09% −0.15
SNV Synovus Financial Corp. Sold out 0.00% −0.14
CVS CVS Health Corp. Reduce -1.7% 0.97% −0.13
IEF iShares 7-10 Year Treasury B Reduce -28.9% 0.30% −0.13
JPC Nuveen Prefered & Income Opp Reduce -1.7% 0.87% −0.09
ABBV Abbvie Inc. Reduce -1.9% 0.97% −0.08
LLY Eli Lilly & Co. Reduce -0.3% 0.29% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -56.1% 0.04% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.43% −0.04
PCOR Procore Technologies Inc. Sold out 0.00% −0.04
NZF Nuveen Municipal Credit Inc. Reduce -4.5% 0.45% −0.04
NVDA Nvidia Corp. Reduce -3.8% 0.29% −0.04
ORCL Oracle Corp. Reduce -1.4% 0.10% −0.04
UPS United Parcel Service Class B Reduce -1.1% 1.18% −0.04
GOOG Alphabet Inc. Class C Reduce -1.6% 0.27% −0.03
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.03
AKRE Akre Focus ETF Reduce -12.4% 0.07% −0.03
LDP Cohen & Steers Limited Durat Reduce -0.6% 0.40% −0.03
IWF iShares Russell 1000 Growth Reduce -5.1% 0.16% −0.03
FBND Fidelity Total Bond ETF Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -7.3% 0.10% −0.03
EMR Emerson Electric Co. Reduce -1.9% 0.64% −0.03
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
TRV The Travelers Cos Inc. Reduce -0.7% 2.14% −0.02
TSLA Tesla Inc. Reduce -30.0% 0.03% −0.02
PAYX Paychex Inc. Reduce -1.4% 0.08% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.23% −0.02
META Meta Platforms Inc. Class A Reduce -1.5% 0.10% −0.02
LDUR PIMCO Enhanced Low Duration Reduce -12.0% 0.12% −0.02
T AT&T Inc. Reduce -27.5% 0.08% −0.02
ABT Abbott Laboratories Reduce -2.4% 0.05% −0.01
CSCO Cisco Systems Inc. Reduce -0.8% 1.10% −0.01
NFLX Netflix Inc. Reduce -1.9% 2.64% −0.01
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.01
BRTR iShares Total Return Act ETF Reduce -12.0% 0.04% −0.01
DIS The Walt Disney Co. Reduce -0.7% 0.03% −0.01
AVGO Broadcom Inc. Reduce -0.4% 0.04% −0.01
AEP American Electric Power Reduce -23.4% 0.03% −0.00
MCK McKesson Corp. Reduce -13.3% 0.03% −0.00
GD General Dynamics Corp. Reduce -1.1% 0.95% −0.00
PM Philip Morris International Reduce -0.6% 0.08% +0.00
PEP Pepsico Inc. Reduce -2.9% 0.13% +0.01
MO Altria Group Inc. Reduce -1.9% 0.08% +0.01
LMT Lockheed Martin Corp. Reduce -1.6% 0.07% +0.01
COP Conocophillips Reduce -0.2% 0.11% +0.03

Portfolio Buys Q4 2025 → Q1 2026
MPC Marathon Petroleum Corp. Add +0.4% 4.77% +1.57
DVN Devon Energy Corp. Add +1.0% 3.50% +0.95
AFL Aflac Inc. Add +9.5% 8.29% +0.61
ASO Academy Sports & Outdoors Inc. Add +0.6% 3.48% +0.39
XOM Exxon Mobil Corp. Add +3.3% 0.83% +0.26
CVX Chevron Corp. Add +5.7% 0.83% +0.24
KO The Coca-Cola Co. Add +4.9% 1.88% +0.22
AMGN Amgen Inc. Add +0.4% 2.93% +0.19
PNFP Pinnacle Financial Partners New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +50.8% 0.30% +0.08
APD Air Products & Chemicals Inc. Add +5.9% 0.38% +0.07
BLDR Builders Firstsource Inc. Add +40.0% 0.65% +0.06
ADBE Adobe Inc. New 0.06% +0.06
SO The Southern Co. Add +0.5% 0.59% +0.05
TGT Target Corp. Add +0.2% 0.29% +0.05
WMT Walmart Inc. Add +1.2% 0.48% +0.05
OXY Occidental Petroleum Corp. Add +6.8% 0.12% +0.05
BBY Best Buy Co. Inc. New 0.04% +0.04
PINS Pinterest Inc. Class A New 0.03% +0.03
WSM Williams-Sonoma Inc. Add +7.6% 0.37% +0.03
FDX FedEx Corp. New 0.03% +0.03
RRX Regal Rexnord Corp. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US New 0.02% +0.02
NET Cloudflare Inc. Class A New 0.02% +0.02
CNH CNH Industrial NV Add +25.6% 0.07% +0.02
EBAY eBay Inc. New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
SMG Scotts Miracle-Gro Co. Add +6.5% 0.25% +0.02
GEV GE Vernova Inc. Add +2.5% 0.07% +0.02
CGCP Cap Group Core Plus Income Add +7.2% 0.37% +0.02
MRK Merck & Co. Inc. Add +26.7% 0.05% +0.02
ADP Automatic Data Processing Add +65.3% 0.07% +0.02
MCD McDonald's Corp. Add +2.5% 0.48% +0.01
RTX RTX Corp. Add +8.2% 0.12% +0.01
ET Energy Transfer LP Add +20.4% 0.04% +0.01
DUK Duke Energy Corp. Add +3.0% 0.08% +0.01
D Dominion Energy Inc. Add +15.7% 0.05% +0.01
BSCU Invesco Bulletshares 2030 CB Add +37.1% 0.03% +0.01
PFE Pfizer Inc. Add +16.6% 0.03% +0.01
PG The Procter & Gamble Co. Add +4.1% 0.16% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +2.5% 0.21% +0.00
MDLZ Mondelez International Inc. Class A Add +4.6% 0.03% +0.00
IBM Intl Business Machines Corp. Add +28.5% 0.07% +0.00
XCHYX Calamos Convert & High Inc. Add +4.7% 0.38% −0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.05% −0.00
TFC Truist Financial Corp. Add +0.2% 0.05% −0.00
CEG Constellation Energy Add +4.8% 0.04% −0.01
GE General Electric Add +2.0% 0.11% −0.01
PSKY Paramount Skydance Class B Add +40.0% 0.16% −0.01
AMP Ameriprise Financial Inc. Add +10.0% 2.43% −0.03

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