Filed: 10/28/2026ACC: 0001540944-26-000005
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $931.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$931.28M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
STOCK$890.57M95.6%
ETF$20.63M2.2%
CEF$19.29M2.1%
ADR$573.8K0.1%
REIT$209.6K0.0%
Portfolio Concentration
Top 3$176.24M18.9%
4–10$224.34M24.1%
11–25$278.80M29.9%
Rest$251.89M27.0%
Top 3 weight
18.9%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
9.15M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
170.22K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings158
Rows:
AFLAC INC COM
SOLEShares615.71K
TypeSH
Market value$68.82M
7.39%
Sole
600.60K
Shared
0.00
None
15.12K
MARATHON PETE CORP COM
SOLEShares154.28K
TypeSH
Market value$61.01M
6.55%
Sole
152.71K
Shared
0.00
None
1.57K
APPLE INC COM
SOLEShares139.35K
TypeSH
Market value$46.41M
4.98%
Sole
137.73K
Shared
0.00
None
1.62K
MICROSOFT CORP COM
SOLEShares69.61K
TypeSH
Market value$35.70M
3.83%
Sole
68.06K
Shared
0.00
None
1.54K
AMERICAN EXPRESS CO COM
SOLEShares115.82K
TypeSH
Market value$35.22M
3.78%
Sole
114.59K
Shared
0.00
None
1.23K
QUALCOMM INC COM
SOLEShares180.89K
TypeSH
Market value$33.29M
3.57%
Sole
179.34K
Shared
0.00
None
1.54K
CHARLES SCHWAB CORPORATION COM
SOLEShares334K
TypeSH
Market value$32.65M
3.51%
Sole
330.14K
Shared
0.00
None
3.86K
JOHNSON & JOHNSON COM
SOLEShares113.53K
TypeSH
Market value$30.06M
3.23%
Sole
112.20K
Shared
0.00
None
1.33K
AMGEN INC COM
SOLEShares70.74K
TypeSH
Market value$29.82M
3.20%
Sole
70.01K
Shared
0.00
None
730.00
AUTONATION INC COM
SOLEShares175.37K
TypeSH
Market value$27.61M
2.96%
Sole
173.32K
Shared
0.00
None
2.05K
DEVON ENERGY CORP NEW COM
SOLEShares573.68K
TypeSH
Market value$26.41M
2.84%
Sole
569.93K
Shared
0.00
None
3.75K
ACADEMY SPORTS & OUTDOORS INC COM
SOLEShares529.77K
TypeSH
Market value$25.48M
2.74%
Sole
525.51K
Shared
0.00
None
4.26K
AMAZON COM INC COM
SOLEShares98.55K
TypeSH
Market value$24.55M
2.64%
Sole
97.73K
Shared
0.00
None
820.00
AMERIPRISE FINL INC COM
SOLEShares49.61K
TypeSH
Market value$24.43M
2.62%
Sole
49.29K
Shared
0.00
None
325.00
TRAVELERS COMPANIES INC COM
SOLEShares61.91K
TypeSH
Market value$22.07M
2.37%
Sole
61.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares416.29K
TypeSH
Market value$21.87M
2.35%
Sole
412.15K
Shared
0.00
None
4.14K
LOWES COS INC COM
SOLEShares101.63K
TypeSH
Market value$18.73M
2.01%
Sole
100.03K
Shared
0.00
None
1.60K
COCA COLA CO COM
SOLEShares210.91K
TypeSH
Market value$18.15M
1.95%
Sole
159.20K
Shared
0.00
None
51.70K
WW GRAINGER INC COM
SOLEShares13.44K
TypeSH
Market value$16.74M
1.80%
Sole
13.18K
Shared
0.00
None
260.00
NETFLIX INC. COM
SOLEShares234.07K
TypeSH
Market value$16.29M
1.75%
Sole
232.62K
Shared
0.00
None
1.45K
RH COM
SOLEShares126.99K
TypeSH
Market value$15.46M
1.66%
Sole
126.80K
Shared
0.00
None
185.00
ELEVANCE HEALTH INC COM
SOLEShares39.21K
TypeSH
Market value$15.25M
1.64%
Sole
38.82K
Shared
0.00
None
393.00
CISCO SYS INC COM
SOLEShares115.60K
TypeSH
Market value$12.44M
1.34%
Sole
113.52K
Shared
0.00
None
2.08K
BOOKING HOLDINGS INC COM
SOLEShares65.98K
TypeSH
Market value$10.75M
1.15%
Sole
65.16K
Shared
0.00
None
820.00
BANK OF AMER CORP COM
SOLEShares187.14K
TypeSH
Market value$10.19M
1.09%
Sole
181.43K
Shared
0.00
None
5.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 615.71K | SH | $68.82M 7.39% | 600.60K | 0.00 | 15.12K |
MARATHON PETE CORP COMSOLE | Stock | 154.28K | SH | $61.01M 6.55% | 152.71K | 0.00 | 1.57K |
APPLE INC COMSOLE | Stock | 139.35K | SH | $46.41M 4.98% | 137.73K | 0.00 | 1.62K |
MICROSOFT CORP COMSOLE | Stock | 69.61K | SH | $35.70M 3.83% | 68.06K | 0.00 | 1.54K |
AMERICAN EXPRESS CO COMSOLE | Stock | 115.82K | SH | $35.22M 3.78% | 114.59K | 0.00 | 1.23K |
QUALCOMM INC COMSOLE | Stock | 180.89K | SH | $33.29M 3.57% | 179.34K | 0.00 | 1.54K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 334K | SH | $32.65M 3.51% | 330.14K | 0.00 | 3.86K |
JOHNSON & JOHNSON COMSOLE | Stock | 113.53K | SH | $30.06M 3.23% | 112.20K | 0.00 | 1.33K |
AMGEN INC COMSOLE | Stock | 70.74K | SH | $29.82M 3.20% | 70.01K | 0.00 | 730.00 |
AUTONATION INC COMSOLE | Stock | 175.37K | SH | $27.61M 2.96% | 173.32K | 0.00 | 2.05K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 573.68K | SH | $26.41M 2.84% | 569.93K | 0.00 | 3.75K |
ACADEMY SPORTS & OUTDOORS INC COMSOLE | Stock | 529.77K | SH | $25.48M 2.74% | 525.51K | 0.00 | 4.26K |
AMAZON COM INC COMSOLE | Stock | 98.55K | SH | $24.55M 2.64% | 97.73K | 0.00 | 820.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 49.61K | SH | $24.43M 2.62% | 49.29K | 0.00 | 325.00 |
TRAVELERS COMPANIES INC COMSOLE | Stock | 61.91K | SH | $22.07M 2.37% | 61.91K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 416.29K | SH | $21.87M 2.35% | 412.15K | 0.00 | 4.14K |
LOWES COS INC COMSOLE | Stock | 101.63K | SH | $18.73M 2.01% | 100.03K | 0.00 | 1.60K |
COCA COLA CO COMSOLE | Stock | 210.91K | SH | $18.15M 1.95% | 159.20K | 0.00 | 51.70K |
WW GRAINGER INC COMSOLE | Stock | 13.44K | SH | $16.74M 1.80% | 13.18K | 0.00 | 260.00 |
NETFLIX INC. COMSOLE | Stock | 234.07K | SH | $16.29M 1.75% | 232.62K | 0.00 | 1.45K |
RH COMSOLE | Stock | 126.99K | SH | $15.46M 1.66% | 126.80K | 0.00 | 185.00 |
ELEVANCE HEALTH INC COMSOLE | Stock | 39.21K | SH | $15.25M 1.64% | 38.82K | 0.00 | 393.00 |
CISCO SYS INC COMSOLE | Stock | 115.60K | SH | $12.44M 1.34% | 113.52K | 0.00 | 2.08K |
BOOKING HOLDINGS INC COMSOLE | Stock | 65.98K | SH | $10.75M 1.15% | 65.16K | 0.00 | 820.00 |
BANK OF AMER CORP COMSOLE | Stock | 187.14K | SH | $10.19M 1.09% | 181.43K | 0.00 | 5.71K |
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