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

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 Q1 2026 Q2 2026: $906.5M $906.5M Q2 2026

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%
CAT Caterpillar Inc. 0.07% 583 $621K No change
SHW The Sherwin-Williams Co. 0.07% 1,800 $620K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 11,647 $620K No change
WM Waste Management Inc. 0.07% 2,725 $607K No change
DUK Duke Energy Corp. 0.07% 4,721 $598K Reduce -6.4%
BBY Best Buy Co. Inc. 0.07% 7,765 $589K Add +54.1%
APAM Artisan Partners Asset Ma -A 0.06% 16,725 $578K No change
PINS Pinterest Inc. Class A 0.06% 25,400 $534K Add +59.3%
LMT Lockheed Martin Corp. 0.06% 1,043 $531K Add +6.1%
NSC Norfolk Southern Corp. 0.06% 1,652 $520K No change
RRX Regal Rexnord Corp. 0.06% 2,100 $500K Add +75.0%
MRK Merck & Co. Inc. 0.05% 3,806 $489K No change
D Dominion Energy Inc. 0.05% 6,889 $470K Add +9.5%
TFC Truist Financial Corp. 0.05% 9,175 $457K Reduce -2.0%
INTC Intel Corp. 0.05% 3,255 $454K New
ITOT iShares Core S&P Total U.S. 0.05% 2,750 $452K Add +0.3%
T AT&T Inc. 0.05% 21,083 $436K Reduce -8.5%
ET Energy Transfer LP 0.05% 22,712 $434K Add +28.2%
AVGO Broadcom Inc. 0.05% 1,130 $427K No change
RF Regions Financial Corp. 0.04% 12,904 $390K No change
KMB Kimberly-Clark Corp. 0.04% 3,533 $388K No change
GLW Corning Inc. 0.04% 1,500 $383K No change
VRT Vertiv Holdings Co. Class A 0.04% 1,125 $377K Reduce -10.0%
ABT Abbott Laboratories 0.04% 4,114 $373K No change
ETN Eaton Corp. PLC 0.04% 873 $372K No change
IWO iShares Russell 2000 Growth 0.04% 890 $351K No change
CL Colgate-Palmolive Co. 0.04% 3,792 $348K No change
AZN Astrazeneca PLC 0.04% 1,821 $345K No change
FLR Fluor Corp. 0.04% 6,300 $330K New
UNH Unitedhealth Group Inc. 0.04% 765 $318K No change
MA Mastercard Inc. Class A 0.03% 611 $314K No change
BRTR iShares Total Return Act ETF 0.03% 5,885 $296K Reduce -2.6%
SHOP Shopify Inc. Class A 0.03% 2,525 $288K No change
DTD Wisdomtree US Total Dividend 0.03% 3,000 $280K No change
TSLA Tesla Inc. 0.03% 665 $280K No change
CEG Constellation Energy 0.03% 1,095 $272K No change
ANET Arista Networks Inc. 0.03% 1,500 $255K New
BSCU Invesco Bulletshares 2030 CB 0.03% 15,285 $254K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,351 $252K Reduce -4.4%
EBAY eBay Inc. 0.03% 2,250 $251K No change
CMI Cummins Inc. 0.03% 350 $250K New
MCK McKesson Corp. 0.03% 325 $246K No change
NET Cloudflare Inc. Class A 0.03% 1,000 $245K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,495 $240K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 319 $238K Reduce -1.5%
PFE Pfizer Inc. 0.03% 9,621 $232K No change
SHEL Shell PLC-ADR 0.03% 2,943 $228K No change
AEP American Electric Power 0.02% 1,638 $224K No change
FDX FedEx Corp. 0.02% 700 $219K Reduce -1.4%
NEM Newmont Corp. 0.02% 2,300 $215K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 275 $210K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,110 $207K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,042 $206K New

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

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