2026 Q3 Portfolio Activity
In 2026 Q3, GREATMARK INVESTMENT PARTNERS, INC. maintained a portfolio of 161 distinct positions. The most significant new addition was HUBSPOT INC COM, now representing 0.10% of the total fund value. They heavily accumulated shares in ADOBE INC COM, increasing the position by 10.2%.
Position History
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Total Positions
161
Quarter
2026 Q3
Top Holding
AFL (7.4%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
GREATMARK INVESTMENT PARTNERS, INC. Full Holdings List — 2026 Q3
| 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 | 7.39% | 7.92% |
#1
Prev: #1
|
5.5 |
—
|
3,358 | 0.5% |
P
S
|
615,712 | $68,824,284 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 6.55% | 4.56% |
#2
Prev: #2
|
4.6 |
—
|
-7,369 | -4.6% |
P
S
|
154,280 | $61,005,398 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.98% | 4.47% |
#3
Prev: #3
|
3.5 |
—
|
-608 | -0.4% |
P
S
|
139,353 | $46,407,175 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.83% | 2.88% |
#4
5
Prev: #9
|
2.5 |
—
|
-321 | -0.5% |
P
S
|
69,605 | $35,700,515 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.78% | 4.33% |
#5
1
Prev: #4
|
2.5 |
—
|
-170 | -0.1% |
P
S
|
115,821 | $35,221,082 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 3.57% | 3.71% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,263 | -0.7% |
P
S
|
180,887 | $33,290,455 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.51% | 3.41% |
#7
Prev: #7
|
1.9 |
—
|
-1,492 | -0.4% |
P
S
|
334,000 | $32,645,160 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.23% | 3.21% |
#8
Prev: #8
|
1.8 |
—
|
-1,163 | -1.0% |
P
S
|
113,529 | $30,055,680 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 3.20% | 2.85% |
#9
1
Prev: #10
|
1.8 |
—
|
-552 | -0.8% |
P
S
|
70,742 | $29,818,460 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AN
AUTONATION INC ...
|
Consumer Cyclical | 2.96% | 3.44% |
#10
4
Prev: #6
|
1.7 |
—
|
7,418 | 4.4% |
P
S
|
175,371 | $27,610,410 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.84% | 2.63% |
#11
1
Prev: #12
|
1.6 |
—
|
-3,580 | -0.6% |
P
S
|
573,685 | $26,412,457 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 2.74% | 2.70% |
#12
1
Prev: #11
|
1.6 |
—
|
10,722 | 2.1% |
P
S
|
529,769 | $25,476,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.64% | 2.59% |
#13
Prev: #13
|
1.6 |
—
|
55 | 0.1% |
P
S
|
98,551 | $24,553,982 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.62% | 2.46% |
#14
Prev: #14
|
1.5 |
—
|
984 | 2.0% |
P
S
|
49,614 | $24,427,326 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.37% | 2.28% |
#15
1
Prev: #16
|
1.4 |
—
|
-689 | -1.1% |
P
S
|
61,909 | $22,071,178 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.35% | 2.09% |
#16
2
Prev: #18
|
1.4 |
—
|
-21,508 | -4.9% |
P
S
|
416,293 | $21,867,870 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 2.01% | 2.34% |
#17
2
Prev: #15
|
2.8 |
—
|
5,611 | 5.8% |
P
S
|
101,631 | $18,729,598 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.95% | 1.89% |
#18
2
Prev: #20
|
1.3 |
—
|
-41 | -0.0% |
P
S
|
210,905 | $18,154,684 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 1.80% | 2.03% |
#19
Prev: #19
|
1.2 |
—
|
-118 | -0.9% |
P
S
|
13,437 | $16,739,324 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 1.75% | 1.84% |
#20
1
Prev: #21
|
1.2 |
—
|
425 | 0.2% |
P
S
|
234,074 | $16,286,869 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RH
RH COM
|
Consumer Cyclical | 1.66% | 2.26% |
#21
4
Prev: #17
|
1.2 |
—
|
2,663 | 2.1% |
P
S
|
126,989 | $15,460,911 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.64% | 1.69% |
#22
Prev: #22
|
1.2 |
—
|
-363 | -0.9% |
P
S
|
39,213 | $15,246,604 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.34% | 1.53% |
#23
Prev: #23
|
1.0 |
—
|
-2,286 | -1.9% |
P
S
|
115,600 | $12,442,049 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.15% | 1.24% |
#24
2
Prev: #26
|
1.0 |
—
|
2,805 | 4.4% |
P
S
|
65,980 | $10,748,802 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.09% | 1.18% |
#25
3
Prev: #28
|
0.9 |
—
|
-550 | -0.3% |
P
S
|
187,136 | $10,185,812 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.09% | 1.19% |
#26
1
Prev: #27
|
0.9 |
—
|
-480 | -1.2% |
P
S
|
39,540 | $10,172,851 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.02% | 1.33% |
#27
3
Prev: #24
|
0.9 |
—
|
-695 | -2.0% |
P
S
|
33,442 | $9,514,003 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.01% | 1.26% |
#28
3
Prev: #25
|
0.9 |
—
|
-410 | -0.4% |
P
S
|
110,129 | $9,436,954 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.00% | 1.02% |
#29
Prev: #29
|
0.9 |
—
|
-1,040 | -2.8% |
P
S
|
35,692 | $9,336,670 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PDS
PRECISION DRILL...
|
Energy | 0.92% | 0.91% |
#30
2
Prev: #32
|
0.9 |
—
|
-1,330 | -1.2% |
P
S
|
105,984 | $8,545,172 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.83% | 0.91% |
#31
Prev: #31
|
0.8 |
—
|
-75 | -0.3% |
P
S
|
23,179 | $7,691,488 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.79% | 0.95% |
#32
2
Prev: #30
|
2.8 |
—
|
32,208 | 33.4% |
P
S
|
128,547 | $7,328,464 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 0.63% |
#33
3
Prev: #36
|
0.8 |
—
|
175 | 0.5% |
P
S
|
34,844 | $7,115,471 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.73% | 0.63% |
#34
3
Prev: #37
|
0.8 |
—
|
-134 | -0.3% |
P
S
|
41,508 | $6,755,427 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PHM
PULTE GROUP INC...
|
Consumer Cyclical | 0.72% | 0.76% |
#35
1
Prev: #34
|
2.3 |
—
|
8,180 | 16.4% |
P
S
|
58,080 | $6,740,765 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPC
NUVEEN PREFERRE...
|
Financial Services | 0.71% | 0.85% |
#36
3
Prev: #33
|
0.8 |
—
|
1,526 | 0.2% |
P
S
|
975,488 | $6,652,827 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.68% | 0.64% |
#37
2
Prev: #35
|
0.8 |
—
|
233 | 0.6% |
P
S
|
40,968 | $6,354,137 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.46% |
#38
5
Prev: #43
|
0.7 |
—
|
-170 | -0.2% |
P
S
|
98,739 | $4,529,158 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.48% | 0.57% |
#39
1
Prev: #38
|
0.7 |
—
|
90 | 0.2% |
P
S
|
47,878 | $4,473,720 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.47% | 0.42% |
#40
7
Prev: #47
|
0.7 |
—
|
1,928 | 3.7% |
P
S
|
53,800 | $4,393,846 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.47% | 0.50% |
#41
Prev: #41
|
0.7 |
—
|
195 | 1.6% |
P
S
|
12,768 | $4,393,213 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.46% | 0.55% |
#42
3
Prev: #39
|
0.7 |
—
|
146 | 0.3% |
P
S
|
52,018 | $4,311,759 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.46% | 0.47% |
#43
1
Prev: #42
|
0.7 |
—
|
450 | 0.4% |
P
S
|
105,580 | $4,263,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.45% | 0.39% |
#44
5
Prev: #49
|
0.7 |
—
|
-100 | -0.4% |
P
S
|
28,212 | $4,204,999 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WHR
WHIRLPOOL CORP ...
|
Consumer Cyclical | 0.44% | 0.54% |
#45
5
Prev: #40
|
2.2 |
—
|
10,855 | 8.7% |
P
S
|
135,031 | $4,142,751 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.43% | 0.45% |
#46
1
Prev: #45
|
0.7 |
—
|
-50 | -0.3% |
P
S
|
17,443 | $3,975,957 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.42% | 0.31% |
#47
13
Prev: #60
|
0.7 |
—
|
-165 | -1.5% |
P
S
|
10,600 | $3,957,086 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.40% | 0.31% |
#48
11
Prev: #59
|
2.2 |
—
|
1,413 | 10.2% |
P
S
|
15,333 | $3,679,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NZF
NUVEEN MUNICIPA...
|
Financial Services | 0.39% | 0.44% |
#49
3
Prev: #46
|
2.2 |
—
|
18,500 | 5.8% |
P
S
|
334,800 | $3,625,884 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CHY
CALAMOS CONVERT...
|
Financial Services | 0.38% | 0.45% |
#50
6
Prev: #44
|
0.7 |
—
|
-1,877 | -0.6% |
P
S
|
298,755 | $3,498,417 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 161 holdings