Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Aflac Inc.Stock | Stock | $71.8M | 7.9% |
| Marathon Pete Corp.Stock | Stock | $41.3M | 4.6% |
| Apple Inc.Stock | Stock | $40.5M | 4.5% |
| American Express COStock | Stock | $39.2M | 4.3% |
| Qualcomm Inc.Stock | Stock | $33.7M | 3.7% |
| Autonation Inc.Stock | Stock | $31.2M | 3.4% |
| Charles Schwab CorporationStock | Stock | $31M | 3.4% |
| Johnson & JohnsonStock | Stock | $29.1M | 3.2% |
| Microsoft Corp.Stock | Stock | $26.1M | 2.9% |
| Amgen Inc.Stock | Stock | $25.8M | 2.8% |
| Academy Sports & Outdoors Inc.Stock | Stock | $24.5M | 2.7% |
| Devon Energy Corp. NewStock | Stock | $23.9M | 2.6% |
| Amazon Com Inc.Stock | Stock | $23.5M | 2.6% |
| Ameriprise Finl Inc.Stock | Stock | $22.3M | 2.5% |
| Lowes Cos Inc.Stock | Stock | $21.2M | 2.3% |
| Travelers Companies Inc.Stock | Stock | $20.7M | 2.3% |
| RHStock | Stock | $20.5M | 2.3% |
| Paypal Hldgs Inc.Stock | Stock | $18.9M | 2.1% |
| WW Grainger Inc.Stock | Stock | $18.4M | 2.0% |
| Coca Cola COStock | Stock | $17.1M | 1.9% |
| Netflix Inc..Stock | Stock | $16.7M | 1.8% |
| Elevance Health Inc. Formerly AStock | Stock | $15.3M | 1.7% |
| Cisco Sys Inc.Stock | Stock | $13.8M | 1.5% |
| Home Depot Inc.Stock | Stock | $12M | 1.3% |
| CVS Health Corp.Stock | Stock | $11.4M | 1.3% |
| Booking Holdings Inc.Stock | Stock | $11.3M | 1.2% |
| Illinois Tool Wks Inc.Stock | Stock | $10.8M | 1.2% |
| Bank OF Amer Corp.Stock | Stock | $10.7M | 1.2% |
| Abbvie Inc.Stock | Stock | $9.24M | 1.0% |
| Builders Firstsource Inc.Stock | Stock | $8.62M | 1.0% |
| General Dynamics Corp.Stock | Stock | $8.24M | 0.9% |
| Precision Drilling Corp. Com NewStock | Stock | $8.23M | 0.9% |
| Nuveen Preferred & Income Opps CefCEF | CEF | $7.67M | 0.8% |
| Pulte Group Inc.Stock | Stock | $6.85M | 0.8% |
| Emerson Elec COStock | Stock | $5.83M | 0.6% |
| Chevron CorporationStock | Stock | $5.75M | 0.6% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $5.69M | 0.6% |
| United Parcel Svcs Inc. CL BStock | Stock | $5.14M | 0.6% |
| Southern COStock | Stock | $4.96M | 0.5% |
| Whirlpool Corp.Stock | Stock | $4.9M | 0.5% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $4.49M | 0.5% |
| Fidelity Enhanced Mid Cap Core ETFETF | ETF | $4.27M | 0.5% |
| Verizon Communications Inc.Stock | Stock | $4.19M | 0.5% |
| Calamos Convertible & High Income CefCEF | CEF | $4.09M | 0.5% |
| Williams Sonoma Inc.Stock | Stock | $4.08M | 0.4% |
| Nuveen Municipal Credit Income CefCEF | CEF | $4.01M | 0.4% |
| Global Pmts Inc.Stock | Stock | $3.76M | 0.4% |
| Walmart Inc.Stock | Stock | $3.7M | 0.4% |
| Gilead Sciences Inc.Stock | Stock | $3.58M | 0.4% |
| Cohen & Steers Limited Dur Pfd & Inc. CefCEF | CEF | $3.56M | 0.4% |
Aflac Inc.Stock$71.8M
- Class
- Stock
- Share
- 7.9%
Marathon Pete Corp.Stock$41.3M
- Class
- Stock
- Share
- 4.6%
Apple Inc.Stock$40.5M
- Class
- Stock
- Share
- 4.5%
American Express COStock$39.2M
- Class
- Stock
- Share
- 4.3%
Qualcomm Inc.Stock$33.7M
- Class
- Stock
- Share
- 3.7%
Autonation Inc.Stock$31.2M
- Class
- Stock
- Share
- 3.4%
Charles Schwab CorporationStock$31M
- Class
- Stock
- Share
- 3.4%
Johnson & JohnsonStock$29.1M
- Class
- Stock
- Share
- 3.2%
Microsoft Corp.Stock$26.1M
- Class
- Stock
- Share
- 2.9%
Amgen Inc.Stock$25.8M
- Class
- Stock
- Share
- 2.8%
Academy Sports & Outdoors Inc.Stock$24.5M
- Class
- Stock
- Share
- 2.7%
Devon Energy Corp. NewStock$23.9M
- Class
- Stock
- Share
- 2.6%
Amazon Com Inc.Stock$23.5M
- Class
- Stock
- Share
- 2.6%
Ameriprise Finl Inc.Stock$22.3M
- Class
- Stock
- Share
- 2.5%
Lowes Cos Inc.Stock$21.2M
- Class
- Stock
- Share
- 2.3%
Travelers Companies Inc.Stock$20.7M
- Class
- Stock
- Share
- 2.3%
RHStock$20.5M
- Class
- Stock
- Share
- 2.3%
Paypal Hldgs Inc.Stock$18.9M
- Class
- Stock
- Share
- 2.1%
WW Grainger Inc.Stock$18.4M
- Class
- Stock
- Share
- 2.0%
Coca Cola COStock$17.1M
- Class
- Stock
- Share
- 1.9%
Netflix Inc..Stock$16.7M
- Class
- Stock
- Share
- 1.8%
Elevance Health Inc. Formerly AStock$15.3M
- Class
- Stock
- Share
- 1.7%
Cisco Sys Inc.Stock$13.8M
- Class
- Stock
- Share
- 1.5%
Home Depot Inc.Stock$12M
- Class
- Stock
- Share
- 1.3%
CVS Health Corp.Stock$11.4M
- Class
- Stock
- Share
- 1.3%
Booking Holdings Inc.Stock$11.3M
- Class
- Stock
- Share
- 1.2%
Illinois Tool Wks Inc.Stock$10.8M
- Class
- Stock
- Share
- 1.2%
Bank OF Amer Corp.Stock$10.7M
- Class
- Stock
- Share
- 1.2%
Abbvie Inc.Stock$9.24M
- Class
- Stock
- Share
- 1.0%
Builders Firstsource Inc.Stock$8.62M
- Class
- Stock
- Share
- 1.0%
General Dynamics Corp.Stock$8.24M
- Class
- Stock
- Share
- 0.9%
Precision Drilling Corp. Com NewStock$8.23M
- Class
- Stock
- Share
- 0.9%
Nuveen Preferred & Income Opps CefCEF$7.67M
- Class
- CEF
- Share
- 0.8%
Pulte Group Inc.Stock$6.85M
- Class
- Stock
- Share
- 0.8%
Emerson Elec COStock$5.83M
- Class
- Stock
- Share
- 0.6%
Chevron CorporationStock$5.75M
- Class
- Stock
- Share
- 0.6%
Exxonmobil Holdings Corp. Com ShsStock$5.69M
- Class
- Stock
- Share
- 0.6%
United Parcel Svcs Inc. CL BStock$5.14M
- Class
- Stock
- Share
- 0.6%
Southern COStock$4.96M
- Class
- Stock
- Share
- 0.5%
Whirlpool Corp.Stock$4.9M
- Class
- Stock
- Share
- 0.5%
Alphabet Inc. Cap Stk CL AStock$4.49M
- Class
- Stock
- Share
- 0.5%
Fidelity Enhanced Mid Cap Core ETFETF$4.27M
- Class
- ETF
- Share
- 0.5%
Verizon Communications Inc.Stock$4.19M
- Class
- Stock
- Share
- 0.5%
Calamos Convertible & High Income CefCEF$4.09M
- Class
- CEF
- Share
- 0.5%
Williams Sonoma Inc.Stock$4.08M
- Class
- Stock
- Share
- 0.4%
Nuveen Municipal Credit Income CefCEF$4.01M
- Class
- CEF
- Share
- 0.4%
Global Pmts Inc.Stock$3.76M
- Class
- Stock
- Share
- 0.4%
Walmart Inc.Stock$3.7M
- Class
- Stock
- Share
- 0.4%
Gilead Sciences Inc.Stock$3.58M
- Class
- Stock
- Share
- 0.4%
Cohen & Steers Limited Dur Pfd & Inc. CefCEF$3.56M
- Class
- CEF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 153 positions by value, with holdings of the same security combined. The 153 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1540944
- File number
- 028-14722
- Options
- 0 call, 0 put
- In the 25 largest
- 71.7%
- Prior quarter
- $854M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 2
Common questions
What are Greatmark Investment Partners’ 13F holdings worth?
$906 million across 153 positions for the quarter ended 30 June 2026.
What is Greatmark Investment Partners’ largest 13F holding?
AFLAC INC COM (Stock) was the largest position at $71.8 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Greatmark Investment Partners’ 13F portfolio?
The ten largest positions accounted for 40.8% of reported value and the twenty-five largest for 71.7%, across 153 positions as of 30 June 2026.
Does Form 13F show everything Greatmark Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greatmark Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.