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GREATMARK INVESTMENT PARTNERS, INC.
hedge fundUpdated 8 days agoManaged by Greatmark Investment Partners, Inc. • Latest filing Q3 2026
Portfolio value
$931.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $834.1M |
| Q4 2025 | $845.5M |
| Q1 2026 | $853.6M |
| Q2 2026 | $906.5M |
| Q3 2026 | $931.3M |
Top holdings
158 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $68.8M | 615.7K | 7.39% | Added(+0.6%) | |
| 2 | $61M | 154.3K | 6.55% | Trimmed(-4.6%) | |
| 3 | $46.4M | 139.4K | 4.98% | Trimmed(-0.4%) | |
| 4 | $35.7M | 69.6K | 3.83% | Trimmed(-0.5%) | |
| 5 | $35.2M | 115.8K | 3.78% | Trimmed(-0.1%) | |
| 6 | $33.3M | 180.9K | 3.57% | Trimmed(-0.7%) | |
| 7 | $32.6M | 334.0K | 3.51% | Trimmed(-0.4%) | |
| 8 | $30.1M | 113.5K | 3.23% | Trimmed(-1.0%) | |
| 9 | $29.8M | 70.7K | 3.20% | Trimmed(-0.8%) | |
| 10 | $27.6M | 175.4K | 2.96% | Added(+4.4%) | |
| 11 | $26.4M | 573.7K | 2.84% | Trimmed(-0.6%) | |
| 12 | $25.5M | 529.8K | 2.74% | Added(+2.1%) | |
| 13 | $24.6M | 98.6K | 2.64% | Added(+0.1%) | |
| 14 | $24.4M | 49.6K | 2.62% | Added(+2.0%) | |
| 15 | $22.1M | 61.9K | 2.37% | Trimmed(-1.1%) | |
| 16 | $21.9M | 416.3K | 2.35% | Trimmed(-4.9%) | |
| 17 | $18.7M | 101.6K | 2.01% | Added(+5.8%) | |
| 18 | $18.2M | 210.9K | 1.95% | Trimmed(-0.0%) | |
| 19 | $16.7M | 13.4K | 1.80% | Trimmed(-0.9%) | |
| 20 | $16.3M | 234.1K | 1.75% | Added(+0.2%) |