GREATMARK INVESTMENT PARTNERS, INC. — 13F Holdings

2026 Q2  ·  155 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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