Back to funds
View filing
GREATMARK INVESTMENT PARTNERS, INC.
hedge fundUpdated 48 days agoManaged by Greatmark Investment Partners, Inc. • Latest filing Q2 2026
Portfolio value
$906.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $560.9M |
| Q2 2023 | $594M |
| Q3 2023 | $565.5M |
| Q4 2023 | $638.1M |
| Q1 2024 | $703.7M |
| Q2 2024 | $685.6M |
| Q3 2024 | $737.5M |
| Q4 2024 | $734.4M |
| Q1 2025 | $733.4M |
| Q2 2025 | $796.6M |
| Q3 2025 | $834.1M |
| Q4 2025 | $845.5M |
| Q1 2026 | $853.6M |
| Q2 2026 | $906.5M |
Top holdings
153 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AFL AFLAC INC COM | $71.8M | 612.4K | 7.92% | Trimmed(-5.0%) |
| 2 | M MPC MARATHON PETE CORP COM | $41.3M | 161.6K | 4.56% | Trimmed(-3.0%) |
| 3 | A AAPL APPLE INC COM | $40.5M | 140.0K | 4.47% | Trimmed(-1.5%) |
| 4 | A AXP AMERICAN EXPRESS CO COM | $39.2M | 116.0K | 4.33% | Trimmed(-0.8%) |
| 5 | Q QCOM QUALCOMM INC COM | $33.7M | 182.2K | 3.71% | Trimmed(-0.1%) |
| 6 | ? N/A AUTONATION INC COM | $31.2M | 168.0K | 3.44% | Added(+1.6%) |
| 7 | S SCHW-PJ CHARLES SCHWAB CORPORATION COM | $31M | 335.5K | 3.41% | Added(+0.7%) |
| 8 | J JNJ JOHNSON & JOHNSON COM | $29.1M | 114.7K | 3.21% | Trimmed(-1.7%) |
| 9 | M MSFT MICROSOFT CORP COM | $26.1M | 69.9K | 2.88% | Trimmed(-0.1%) |
| 10 | A AMGN AMGEN INC COM | $25.8M | 71.3K | 2.85% | Added(+0.4%) |
| 11 | ? N/A ACADEMY SPORTS & OUTDOORS INC COM | $24.5M | 519.0K | 2.70% | Trimmed(-1.3%) |
| 12 | D DVN DEVON ENERGY CORP NEW COM | $23.9M | 577.3K | 2.63% | Trimmed(-2.9%) |
| 13 | A AMZN AMAZON COM INC COM | $23.5M | 98.5K | 2.59% | Trimmed(-0.5%) |
| 14 | A AMP AMERIPRISE FINL INC COM | $22.3M | 48.6K | 2.46% | Added(+4.0%) |
| 15 | L LOW LOWES COS INC COM | $21.2M | 96.0K | 2.34% | Added(+4.4%) |
| 16 | T TRV TRAVELERS COMPANIES INC COM | $20.7M | 62.6K | 2.28% | Added(+0.1%) |
| 17 | R RH RH COM | $20.5M | 124.3K | 2.26% | Added(+17.1%) |
| 18 | P PYPL PAYPAL HLDGS INC COM | $18.9M | 437.8K | 2.09% | Added(+7.0%) |
| 19 | G GWW WW GRAINGER INC COM | $18.4M | 13.6K | 2.03% | Trimmed(-1.6%) |
| 20 | K KO COCA COLA CO COM | $17.1M | 210.9K | 1.89% | Trimmed(-0.2%) |