Filed: 4/28/2026ACC: 0001540944-26-000002
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $853.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$853.60M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
STOCK$816.29M95.6%
CEF$20.38M2.4%
ETF$16.30M1.9%
ADR$632.8K0.1%
Portfolio Concentration
Top 3$147.50M17.3%
4–10$213.00M25.0%
11–25$261.60M30.6%
Rest$231.50M27.1%
Top 3 weight
17.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.75M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.99K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings145
Rows:
AFLAC INC COM
SOLEShares644.66K
TypeSH
Market value$70.73M
8.29%
Sole
627.57K
Shared
0.00
None
17.09K
MARATHON PETE CORP COM
SOLEShares166.70K
TypeSH
Market value$40.70M
4.77%
Sole
165.12K
Shared
0.00
None
1.57K
APPLE INC COM
SOLEShares142.12K
TypeSH
Market value$36.07M
4.23%
Sole
140.15K
Shared
0.00
None
1.97K
AMERICAN EXPRESS CO COM
SOLEShares116.95K
TypeSH
Market value$35.37M
4.14%
Sole
115.39K
Shared
0.00
None
1.55K
AUTONATION INC COM
SOLEShares165.29K
TypeSH
Market value$32.27M
3.78%
Sole
162.89K
Shared
0.00
None
2.40K
CHARLES SCHWAB CORPORATION COM
SOLEShares333.29K
TypeSH
Market value$31.32M
3.67%
Sole
328.68K
Shared
0.00
None
4.61K
DEVON ENERGY CORP NEW COM
SOLEShares594.29K
TypeSH
Market value$29.90M
3.50%
Sole
588.54K
Shared
0.00
None
5.75K
ACADEMY SPORTS & OUTDOORS INC COM
SOLEShares526.05K
TypeSH
Market value$29.70M
3.48%
Sole
520.96K
Shared
0.00
None
5.08K
JOHNSON & JOHNSON COM
SOLEShares116.67K
TypeSH
Market value$28.52M
3.34%
Sole
115.19K
Shared
0.00
None
1.48K
MICROSOFT CORP COM
SOLEShares69.99K
TypeSH
Market value$25.91M
3.04%
Sole
68.19K
Shared
0.00
None
1.79K
AMGEN INC COM
SOLEShares71.02K
TypeSH
Market value$24.99M
2.93%
Sole
70.29K
Shared
0.00
None
730.00
QUALCOMM INC COM
SOLEShares182.37K
TypeSH
Market value$23.49M
2.75%
Sole
180.42K
Shared
0.00
None
1.94K
NETFLIX INC. COM
SOLEShares234.55K
TypeSH
Market value$22.55M
2.64%
Sole
233.10K
Shared
0.00
None
1.45K
LOWES COS INC COM
SOLEShares91.95K
TypeSH
Market value$21.73M
2.55%
Sole
90.35K
Shared
0.00
None
1.60K
AMERIPRISE FINL INC COM
SOLEShares46.75K
TypeSH
Market value$20.77M
2.43%
Sole
46.42K
Shared
0.00
None
325.00
AMAZON COM INC COM
SOLEShares99K
TypeSH
Market value$20.62M
2.42%
Sole
98.18K
Shared
0.00
None
820.00
PAYPAL HLDGS INC COM
SOLEShares409.37K
TypeSH
Market value$18.52M
2.17%
Sole
405.66K
Shared
0.00
None
3.71K
TRAVELERS COMPANIES INC COM
SOLEShares62.52K
TypeSH
Market value$18.23M
2.14%
Sole
62.52K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares211.39K
TypeSH
Market value$16.08M
1.88%
Sole
159.69K
Shared
0.00
None
51.70K
WW GRAINGER INC COM
SOLEShares13.78K
TypeSH
Market value$15.03M
1.76%
Sole
13.42K
Shared
0.00
None
365.00
RH COM
SOLEShares106.21K
TypeSH
Market value$14.85M
1.74%
Sole
106.03K
Shared
0.00
None
175.00
HOME DEPOT INC COM
SOLEShares35.15K
TypeSH
Market value$11.56M
1.35%
Sole
34.86K
Shared
0.00
None
290.00
ELEVANCE HEALTH INC FORMERLY A COM
SOLEShares38.62K
TypeSH
Market value$11.31M
1.32%
Sole
38.23K
Shared
0.00
None
393.00
PRECISION DRILLING CORP COM NEW
SOLEShares113.19K
TypeSH
Market value$11.13M
1.30%
Sole
113.19K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares41.28K
TypeSH
Market value$10.75M
1.26%
Sole
40.94K
Shared
0.00
None
345.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 644.66K | SH | $70.73M 8.29% | 627.57K | 0.00 | 17.09K |
MARATHON PETE CORP COMSOLE | Stock | 166.70K | SH | $40.70M 4.77% | 165.12K | 0.00 | 1.57K |
APPLE INC COMSOLE | Stock | 142.12K | SH | $36.07M 4.23% | 140.15K | 0.00 | 1.97K |
AMERICAN EXPRESS CO COMSOLE | Stock | 116.95K | SH | $35.37M 4.14% | 115.39K | 0.00 | 1.55K |
AUTONATION INC COMSOLE | Stock | 165.29K | SH | $32.27M 3.78% | 162.89K | 0.00 | 2.40K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 333.29K | SH | $31.32M 3.67% | 328.68K | 0.00 | 4.61K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 594.29K | SH | $29.90M 3.50% | 588.54K | 0.00 | 5.75K |
ACADEMY SPORTS & OUTDOORS INC COMSOLE | Stock | 526.05K | SH | $29.70M 3.48% | 520.96K | 0.00 | 5.08K |
JOHNSON & JOHNSON COMSOLE | Stock | 116.67K | SH | $28.52M 3.34% | 115.19K | 0.00 | 1.48K |
MICROSOFT CORP COMSOLE | Stock | 69.99K | SH | $25.91M 3.04% | 68.19K | 0.00 | 1.79K |
AMGEN INC COMSOLE | Stock | 71.02K | SH | $24.99M 2.93% | 70.29K | 0.00 | 730.00 |
QUALCOMM INC COMSOLE | Stock | 182.37K | SH | $23.49M 2.75% | 180.42K | 0.00 | 1.94K |
NETFLIX INC. COMSOLE | Stock | 234.55K | SH | $22.55M 2.64% | 233.10K | 0.00 | 1.45K |
LOWES COS INC COMSOLE | Stock | 91.95K | SH | $21.73M 2.55% | 90.35K | 0.00 | 1.60K |
AMERIPRISE FINL INC COMSOLE | Stock | 46.75K | SH | $20.77M 2.43% | 46.42K | 0.00 | 325.00 |
AMAZON COM INC COMSOLE | Stock | 99K | SH | $20.62M 2.42% | 98.18K | 0.00 | 820.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 409.37K | SH | $18.52M 2.17% | 405.66K | 0.00 | 3.71K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 62.52K | SH | $18.23M 2.14% | 62.52K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 211.39K | SH | $16.08M 1.88% | 159.69K | 0.00 | 51.70K |
WW GRAINGER INC COMSOLE | Stock | 13.78K | SH | $15.03M 1.76% | 13.42K | 0.00 | 365.00 |
RH COMSOLE | Stock | 106.21K | SH | $14.85M 1.74% | 106.03K | 0.00 | 175.00 |
HOME DEPOT INC COMSOLE | Stock | 35.15K | SH | $11.56M 1.35% | 34.86K | 0.00 | 290.00 |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | Stock | 38.62K | SH | $11.31M 1.32% | 38.23K | 0.00 | 393.00 |
PRECISION DRILLING CORP COM NEWSOLE | Stock | 113.19K | SH | $11.13M 1.30% | 113.19K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 41.28K | SH | $10.75M 1.26% | 40.94K | 0.00 | 345.00 |
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