Latest GREATMARK INVESTMENT PARTNERS, INC. Stock Portfolio

GREATMARK INVESTMENT PARTNERS, INC. Performance:

2025 Q3: 4.14%YTD: 6.72%2024: 9.79%

Performance for 2025 Q3 is 4.14%, and YTD is 6.72%, and 2024 is 9.79%.

About GREATMARK INVESTMENT PARTNERS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREATMARK INVESTMENT PARTNERS, INC. reported an equity portfolio of $834.1 Millions as of 30 Sep, 2025.

The top stock holdings of GREATMARK INVESTMENT PARTNERS, INC. are AFL, AXP, MSFT. The fund has invested 6.7% of it's portfolio in AFLAC INC COM and 4.6% of portfolio in AMERICAN EXPRESS CO COM.

The fund managers got completely rid off VIASAT INC COM (VSAT) and VANGUARD MID-CAP VALUE ETF (VB) stocks. They significantly reduced their stock positions in THERATECHNOLOGIES INC COM NEW, ISHARES TOTAL RETURN ACTIVE ETF (HYMU) and PIMCO ENHANCED LOW DURATION ACTIVE ETF (BOND). GREATMARK INVESTMENT PARTNERS, INC. opened new stock positions in PARAMOUNT SKYDANCE CORP COM CL B, ARISTA NETWORKS INC COM SHS (ANET) and CLOUDFLARE INC CL A COM (NET). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V SHS (CNHI), ELEVANCE HEALTH INC FORMERLY A COM (ELV) and LOCKHEED MARTIN CORP COM (LMT).

GREATMARK INVESTMENT PARTNERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GREATMARK INVESTMENT PARTNERS, INC. made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 5.27%.

New Buys

Ticker	$ Bought
paramount skydance corp com cl b	2,147,100
arista networks inc com shs	218,565
cloudflare inc cl a com	214,590
wheaton precious metals corp com	209,700
ebay inc. com	204,638
fastenal co com	203,026

New stocks bought by GREATMARK INVESTMENT PARTNERS, INC.

Additions

Ticker	% Inc.
cnh indl n v shs	43.77
elevance health inc formerly a com	23.85
lockheed martin corp com	19.19
alphabet inc cap stk cl a	12.29
builders firstsource inc com	8.75
rh com	8.59
capital group core plus income etf	8.01
dominion energy inc com	7.69

Additions to existing portfolio by GREATMARK INVESTMENT PARTNERS, INC.

Reductions

Ticker	% Reduced
theratechnologies inc com new	-24.37
ishares total return active etf	-19.44
pimco enhanced low duration active etf	-12.68
kellanova com	-11.34
rtx corporation com	-10.43
regions financial corp new com	-10.41
automatic data processing inc com	-10.06
pimco enhanced short maturity active etf	-9.76

GREATMARK INVESTMENT PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
viasat inc com	-3,832,500
vanguard mid-cap value etf	-204,588

GREATMARK INVESTMENT PARTNERS, INC. got rid off the above stocks

Sector Distribution

GREATMARK INVESTMENT PARTNERS, INC. has about 24.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.1
Consumer Cyclical	19.6
Technology	14.9
Healthcare	9.8
Industrials	7.7
Energy	7.6
Others	6
Communication Services	5.4
Consumer Defensive	3.3

Market Cap. Distribution

GREATMARK INVESTMENT PARTNERS, INC. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.3
MEGA-CAP	27.3
MID-CAP	11.3
UNALLOCATED	6.1

Stocks belong to which Index?

About 86.1% of the stocks held by GREATMARK INVESTMENT PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.9
Others	13.9
RUSSELL 2000	3.2

Top 5 Winners (%)		%
WBD	warner bros discovery inc com ser a	70.4 %
TSLA	tesla inc com	40.0 %
GOOG	alphabet inc cap stk cl c	37.3 %
GOOG	alphabet inc cap stk cl a	32.5 %
ORCL	oracle corp com	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc com	7.1 M
MPC	marathon pete corp com	4.5 M
JNJ	johnson & johnson com	3.9 M
AN	autonation inc com	3.2 M
AFL	aflac inc com	3.1 M

Top 5 Losers (%)		%
WHR	whirlpool corp com	-21.7 %
ACN	accenture plc ireland shs class a	-17.5 %
UPS	united parcel service inc cl b	-17.3 %
ELV	elevance health inc formerly a com	-14.1 %
SMG	scotts miracle-gro co cl a	-13.2 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-3.6 M
PYPL	paypal hldgs inc com	-2.2 M
ELV	elevance health inc formerly a com	-1.9 M
UPS	united parcel service inc cl b	-1.9 M
WHR	whirlpool corp com	-1.8 M

GREATMARK INVESTMENT PARTNERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREATMARK INVESTMENT PARTNERS, INC.

GREATMARK INVESTMENT PARTNERS, INC. has 149 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GREATMARK INVESTMENT PARTNERS, INC. last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.32	141,452	36,017,900	reduced	-0.82

ABBV	abbvie inc com	1.10	39,820	9,219,920	reduced	-3.14

ABT	abbott labs com	0.07	4,339	581,166	unchanged	0.00

ACES	alerian mlp etf	0.33	58,240	2,733,200	added	1.35

ACN	accenture plc ireland shs class a	0.02	816	201,226	reduced	-1.21

ADP	automatic data processing inc com	0.05	1,341	393,584	reduced	-10.06

AFL	aflac inc com	6.72	501,731	56,043,300	reduced	-0.3

AGZD	wisdomtree us total dividend etf	0.03	3,000	252,000	unchanged	0.00

AMGN	amgen inc com	2.45	72,303	20,403,900	added	0.08

AMP	ameriprise finl inc com	2.27	38,573	18,948,900	reduced	-0.13

AMZN	amazon com inc com	2.60	98,715	21,674,900	reduced	-0.05

AN	autonation inc com	4.21	160,393	35,089,200	added	0.36

ANET	arista networks inc com shs	0.03	1,500	218,565	new

APAM	artisan partners asset mgmt in cl a	0.09	17,175	745,395	reduced	-4.18

APD	air prods & chems inc com	0.34	10,316	2,813,380	added	2.64

ASO	academy sports & outdoors inc com	3.11	517,950	25,907,900	added	2.15

AVGO	broadcom inc com	0.04	1,135	374,448	added	0.44

AXP	american express co com	4.57	114,844	38,146,700	reduced	-1.54

BA	boeing co com	0.03	1,200	258,996	unchanged	0.00

BAC	bank america corp com	1.13	183,373	9,460,210	reduced	-1.22