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Latest GREATMARK INVESTMENT PARTNERS, INC. Stock Portfolio

$906Million | No. of Holdings #153

GREATMARK INVESTMENT PARTNERS, INC. Performance

2026 Q2+4.51%
YTD+3.06%
2025+6.31%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREATMARK INVESTMENT PARTNERS, INC. reported an equity portfolio of $906.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GREATMARK INVESTMENT PARTNERS, INC. are AFL, MPC, AAPL. The fund has invested 7.9% of it's portfolio in AFLAC INC COM and 4.6% of portfolio in MARATHON PETE CORP COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC CL B (UPS), STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL) and STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF (EMTL). GREATMARK INVESTMENT PARTNERS, INC. opened new stock positions in PULTE GROUP INC COM (PHM), EXXONMOBIL HOLDINGS CORP COM SHS and INTEL CORP COM (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC COM (ADBE), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND).
GREATMARK INVESTMENT PARTNERS, INC. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$906Million
  as of Jul 24, 2026

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

Our best estimate is that GREATMARK INVESTMENT PARTNERS, INC. made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pulte group inc com6,846,780
exxonmobil holdings corp com shs5,693,290
fidelity enhanced mid cap core etf4,266,180
intel corp com454,496
fluor corp com330,057
arista networks inc com shs254,820
cummins inc com249,624
crowdstrike hldgs inc cl a209,864
New stocks bought by GREATMARK INVESTMENT PARTNERS, INC.

Additions

Ticker% Inc.
adobe inc com590
ishares russell 1000 growth etf300
pimco enhanced short maturity active etf140
automatic data processing inc com98.92
regal rexnord corporation com75.00
pinterest inc cl a59.25
best buy inc com54.07
builders firstsource inc com43.15
Additions to existing portfolio by GREATMARK INVESTMENT PARTNERS, INC.

Reductions

Ticker% Reduced
united parcel svcs inc cl b-53.21
state street doubleline total return tactical etf-15.64
state street doubleline short duration total return tactical etf-10.00
vertiv holdings co com cl a-10.00
at&t inc com-8.47
zebra technologies corporation cl a-6.92
altria group inc com-6.6
duke energy corp new com new-6.42
GREATMARK INVESTMENT PARTNERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-7,113,340
boeing co com-238,836
GREATMARK INVESTMENT PARTNERS, INC. got rid off the above stocks

Sector Distribution

GREATMARK INVESTMENT PARTNERS, INC. has about 24.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Industrials
  • Energy
  • Others
  • Consumer Defensive
  • Communication Services
Sector%
Financial Services24.5
Consumer Cyclical18.3
Technology14.3
Healthcare11.2
Industrials8.1
Energy8
Others7.1
Consumer Defensive3.5
Communication Services3.4

Market Cap. Distribution

GREATMARK INVESTMENT PARTNERS, INC. has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
LARGE-CAP50
MEGA-CAP31.5
MID-CAP9.7
UNALLOCATED7.1
NANO-CAP1.7

Stocks belong to which Index?

About 83% of the stocks held by GREATMARK INVESTMENT PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.2
Others17
RUSSELL 20002.8
Top 5 Winners (%)%
GLW
corning inc com
87.9 %
URI
united rentals inc com
55.5 %
UNH
unitedhealth group inc com
53.6 %
CSCO
cisco sys inc com
50.8 %
CAT
caterpillar inc com
50.3 %
Top 5 Winners ($)$
QCOM
qualcomm inc com
10.2 M
AAPL
apple inc com
5.0 M
CSCO
cisco sys inc com
4.8 M
AFL
aflac inc com
4.7 M
AXP
american express co com
4.2 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.3 %
T
at&t inc com
-27.4 %
NFLX
netflix inc. com
-25.7 %
OXY
occidental pete corp com
-25.3 %
WHR
whirlpool corp com
-24.6 %
Top 5 Losers ($)$
NFLX
netflix inc. com
-5.8 M
DVN
devon energy corp new com
-5.3 M
ASO
academy sports & outdoors inc com
-4.9 M
IJR
ishares russell 1000 growth etf
-2.4 M
PDS
precision drilling corp com new
-2.4 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 153 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for GREATMARK INVESTMENT PARTNERS, INC. last quarter.

$906.50MTotal Value
155Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GREATMARK INVESTMENT PARTNERS, INC., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
GREATMARK INVESTMENT PARTNERS, INC.'s holding in Alerian Mlp Etf over time
0.34%58,675
$3.04M
0.34%
decreased 0.8 percentreduced
AGZD
Wisdomtree Us Total Dividend Etf

Wisdomtree Us Total Dividend Etf

AGZD
GREATMARK INVESTMENT PARTNERS, INC.'s holding in Wisdomtree Us Total Dividend Etf over time
0.03%3,000
$279.7K
0.03%
unchanged 0 percentunchanged