2026 Q2 Portfolio Activity
In 2026 Q2, GREATMARK INVESTMENT PARTNERS, INC. maintained a portfolio of 155 distinct positions. The most significant new addition was PULTE GROUP INC COM, now representing 0.76% of the total fund value. They heavily accumulated shares in RH COM, increasing the position by 17.1%. Conversely, GREATMARK INVESTMENT PARTNERS, INC. completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
AFL (7.9%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
GREATMARK INVESTMENT PARTNERS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFL
AFLAC INC COM
|
Financial Services | 7.92% | 8.29% |
#1
Prev: #1
|
5.7 |
—
|
-32,311 | -5.0% |
P
S
|
612,354 | $71,798,466 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 4.56% | 4.77% |
#2
Prev: #2
|
3.8 |
—
|
-5,049 | -3.0% |
P
S
|
161,649 | $41,328,800 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.47% | 4.23% |
#3
Prev: #3
|
3.3 |
—
|
-2,159 | -1.5% |
P
S
|
139,961 | $40,499,231 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.33% | 4.14% |
#4
Prev: #4
|
2.7 |
—
|
-958 | -0.8% |
P
S
|
115,991 | $39,233,827 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 3.71% | 2.75% |
#5
7
Prev: #12
|
2.5 |
—
|
-217 | -0.1% |
P
S
|
182,150 | $33,659,408 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AN
AUTONATION INC ...
|
Consumer Cyclical | 3.44% | 3.78% |
#6
1
Prev: #5
|
1.9 |
—
|
2,662 | 1.6% |
P
S
|
167,953 | $31,203,988 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.41% | 3.67% |
#7
1
Prev: #6
|
1.9 |
—
|
2,205 | 0.7% |
P
S
|
335,492 | $30,955,847 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.21% | 3.34% |
#8
1
Prev: #9
|
1.8 |
—
|
-1,978 | -1.7% |
P
S
|
114,692 | $29,128,377 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.88% | 3.04% |
#9
1
Prev: #10
|
1.7 |
—
|
-60 | -0.1% |
P
S
|
69,926 | $26,083,867 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.85% | 2.93% |
#10
1
Prev: #11
|
1.6 |
—
|
271 | 0.4% |
P
S
|
71,294 | $25,816,983 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 2.70% | 3.48% |
#11
3
Prev: #8
|
1.6 |
—
|
-7,000 | -1.3% |
P
S
|
519,047 | $24,462,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.63% | 3.50% |
#12
5
Prev: #7
|
1.6 |
—
|
-17,030 | -2.9% |
P
S
|
577,265 | $23,852,590 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.59% | 2.42% |
#13
3
Prev: #16
|
1.5 |
—
|
-508 | -0.5% |
P
S
|
98,496 | $23,475,537 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.46% | 2.43% |
#14
1
Prev: #15
|
1.5 |
—
|
1,884 | 4.0% |
P
S
|
48,630 | $22,309,380 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 2.34% | 2.55% |
#15
1
Prev: #14
|
1.4 |
—
|
4,070 | 4.4% |
P
S
|
96,020 | $21,171,384 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.28% | 2.14% |
#16
2
Prev: #18
|
1.4 |
—
|
82 | 0.1% |
P
S
|
62,598 | $20,664,852 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RH
RH COM
|
Consumer Cyclical | 2.26% | 1.74% |
#17
4
Prev: #21
|
2.9 |
—
|
18,118 | 17.1% |
P
S
|
124,326 | $20,480,222 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.09% | 2.17% |
#18
1
Prev: #17
|
2.8 |
—
|
28,436 | 6.9% |
P
S
|
437,801 | $18,904,226 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 2.03% | 1.76% |
#19
1
Prev: #20
|
1.3 |
—
|
-226 | -1.6% |
P
S
|
13,555 | $18,440,274 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.89% | 1.88% |
#20
1
Prev: #19
|
1.3 |
—
|
-440 | -0.2% |
P
S
|
210,946 | $17,143,543 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 1.84% | 2.64% |
#21
8
Prev: #13
|
1.2 |
—
|
-900 | -0.4% |
P
S
|
233,649 | $16,682,539 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.69% | 1.32% |
#22
1
Prev: #23
|
1.2 |
—
|
954 | 2.5% |
P
S
|
39,576 | $15,305,033 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.53% | 1.10% |
#23
5
Prev: #28
|
1.1 |
—
|
-2,844 | -2.4% |
P
S
|
117,886 | $13,846,865 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.33% | 1.35% |
#24
2
Prev: #22
|
1.0 |
—
|
-1,017 | -2.9% |
P
S
|
34,137 | $12,039,522 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.26% | 0.97% |
#25
5
Prev: #30
|
1.0 |
—
|
-5,120 | -4.4% |
P
S
|
110,539 | $11,435,260 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.24% | 1.18% |
#26
Prev: #26
|
3.5 |
—
|
60,784 | 2542.2% |
P
S
|
63,175 | $11,260,312 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.19% | 1.26% |
#27
2
Prev: #25
|
1.0 |
—
|
-1,262 | -3.1% |
P
S
|
40,020 | $10,824,209 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.18% | 1.09% |
#28
1
Prev: #29
|
1.0 |
—
|
-2,524 | -1.3% |
P
S
|
187,686 | $10,694,348 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.02% | 0.97% |
#29
2
Prev: #31
|
0.9 |
—
|
-1,230 | -3.2% |
P
S
|
36,732 | $9,243,240 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.95% | 0.65% |
#30
6
Prev: #36
|
2.9 |
—
|
29,042 | 43.2% |
P
S
|
96,339 | $8,620,414 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.91% | 0.95% |
#31
1
Prev: #32
|
0.9 |
—
|
-281 | -1.2% |
P
S
|
23,254 | $8,237,497 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PDS
PRECISION DRILL...
|
Energy | 0.91% | 1.30% |
#32
8
Prev: #24
|
0.9 |
—
|
-5,875 | -5.2% |
P
S
|
107,314 | $8,227,168 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPC
NUVEEN PREFERRE...
|
Financial Services | 0.85% | 0.87% |
#33
Prev: #33
|
0.8 |
—
|
-11,898 | -1.2% |
P
S
|
973,962 | $7,674,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PHM
PULTE GROUP INC...
|
Consumer Cyclical | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
49,900 | — |
NEW
|
49,900 | $6,846,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.64% | 0.64% |
#35
2
Prev: #37
|
0.8 |
—
|
-699 | -1.7% |
P
S
|
40,735 | $5,831,215 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.83% |
#36
1
Prev: #35
|
0.8 |
—
|
583 | 1.7% |
P
S
|
34,669 | $5,746,715 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
41,642 | — |
NEW
|
41,642 | $5,693,294 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 1.18% |
#38
11
Prev: #27
|
0.2 |
—
|
-54,355 | -53.2% |
P
S
|
47,788 | $5,137,210 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.55% | 0.59% |
#39
Prev: #39
|
0.7 |
—
|
-110 | -0.2% |
P
S
|
51,872 | $4,964,694 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WHR
WHIRLPOOL CORP ...
|
Consumer Cyclical | 0.54% | 0.61% |
#40
2
Prev: #38
|
2.7 |
—
|
27,840 | 28.9% |
P
S
|
124,176 | $4,895,018 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.50% | 0.43% |
#41
4
Prev: #45
|
0.7 |
—
|
-237 | -1.9% |
P
S
|
12,573 | $4,493,213 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
105,130 | — |
NEW
|
105,130 | $4,266,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.59% |
#43
3
Prev: #40
|
0.7 |
—
|
-886 | -0.9% |
P
S
|
98,909 | $4,187,807 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CHY
CALAMOS CONVERT...
|
Financial Services | 0.45% | 0.38% |
#44
6
Prev: #50
|
0.7 |
—
|
4,437 | 1.5% |
P
S
|
300,632 | $4,094,610 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.45% | 0.37% |
#45
7
Prev: #52
|
0.7 |
—
|
400 | 2.3% |
P
S
|
17,493 | $4,077,618 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NZF
NUVEEN MUNICIPA...
|
Financial Services | 0.44% | 0.45% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
316,300 | $4,010,684 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.42% | 0.42% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,556 | -2.9% |
P
S
|
51,872 | $3,763,814 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.41% | 0.48% |
#48
7
Prev: #41
|
0.7 |
—
|
-402 | -1.2% |
P
S
|
32,676 | $3,700,842 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.39% | 0.47% |
#49
6
Prev: #43
|
0.7 |
—
|
-378 | -1.3% |
P
S
|
28,312 | $3,576,938 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 0.39% | 0.40% |
#50
3
Prev: #47
|
0.7 |
—
|
-2,500 | -1.5% |
P
S
|
168,275 | $3,560,699 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 155 holdings