Latest GREATMARK INVESTMENT PARTNERS, INC. Stock Portfolio

GREATMARK INVESTMENT PARTNERS, INC. Performance:

2026 Q1: -1.39%YTD: -1.39%2025: 6.31%

Performance for 2026 Q1 is -1.39%, and YTD is -1.39%, and 2025 is 6.31%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREATMARK INVESTMENT PARTNERS, INC. reported an equity portfolio of $853.6 Millions as of 31 Mar, 2026.

The top stock holdings of GREATMARK INVESTMENT PARTNERS, INC. are AFL, MPC, AAPL. The fund has invested 8.3% of it's portfolio in AFLAC INC COM and 4.8% of portfolio in MARATHON PETE CORP COM.

The fund managers got completely rid off WARNER BROS DISCOVERY INC COM SER A (WBD), SYNOVUS FINL CORP COM NEW (SNV) and PROCORE TECHNOLOGIES INC COM (PCOR) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND), TESLA INC COM (TSLA) and ISHARES 7-10 YEAR TREASURY BOND ETF (IJR). GREATMARK INVESTMENT PARTNERS, INC. opened new stock positions in PINNACLE FINL PARTNERS INC COM, ADOBE INC COM (ADBE) and BEST BUY INC COM (BBY). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING INC COM (ADP), JPMORGAN CHASE & CO COM (JPM) and BUILDERS FIRSTSOURCE INC COM (BLDR).

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

Our best estimate is that GREATMARK INVESTMENT PARTNERS, INC. made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc com	1,125,680
adobe inc com	490,049
astrazeneca plc ord	359,138
best buy inc com	323,568
pinterest inc cl a	292,523
fedex corp com	252,888
regal rexnord corporation com	224,712
state street spdr s&p 500 etf	210,710

New stocks bought by GREATMARK INVESTMENT PARTNERS, INC.

Additions

Ticker	% Inc.
automatic data processing inc com	65.28
jpmorgan chase & co com	50.82
builders firstsource inc com	39.99
paramount skydance corp com cl b	39.98
invesco bulletshares 2030 corporate bond etf	37.09
ibm corp	28.51
paypal hldgs inc com	28.15
merck & co inc com	26.7

Additions to existing portfolio by GREATMARK INVESTMENT PARTNERS, INC.

Reductions

Ticker	% Reduced
pimco enhanced short maturity active etf	-56.14
tesla inc com	-30.00
ishares 7-10 year treasury bond etf	-28.94
at&t inc com	-27.53
american elec pwr co inc com	-23.39
mckesson corp com	-13.33
akre focus etf	-12.39
pimco enhanced low duration active etf	-12.03

GREATMARK INVESTMENT PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc com ser a	-2,532,760
synovus finl corp com new	-1,192,480
banco bilbao vizcaya argentari sponsored adr	-279,720
nokia corp sponsored adr	-64,868
fidelity total bond etf	-240,559
procore technologies inc com	-363,700
astrazeneca plc sponsored adr	-334,901
wheaton precious metals corp com	-220,350

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

Sector Distribution

GREATMARK INVESTMENT PARTNERS, INC. has about 24.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.7
Consumer Cyclical	18.2
Technology	12.4
Healthcare	10.7
Energy	10.2
Industrials	8
Others	6.4
Communication Services	4.2
Consumer Defensive	3.7

Market Cap. Distribution

GREATMARK INVESTMENT PARTNERS, INC. has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.5
MEGA-CAP	32.5
MID-CAP	10.3
UNALLOCATED	6.4
NANO-CAP	1.3

Stocks belong to which Index?

About 84.9% of the stocks held by GREATMARK INVESTMENT PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.3
Others	15.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
IPGP	ipg photonics corp com	59.3 %
OXY	occidental pete corp com	55.2 %
VRT	vertiv holdings co com cl a	54.7 %
MPC	marathon pete corp com	50.0 %
COP	conocophillips com	41.0 %

Top 5 Winners ($)		$
MPC	marathon pete corp com	13.6 M
DVN	devon energy corp new com	8.1 M
JNJ	johnson & johnson com	4.4 M
ASO	academy sports & outdoors inc com	3.4 M
PDS	precision drilling corp com new	3.1 M

Top 5 Losers (%)		%
	paramount skydance corp com cl b	-29.4 %
SHOP	shopify inc cl a sub vtg shs	-26.3 %
QCOM	qualcomm inc com	-24.5 %
WHR	whirlpool corp com	-24.4 %
ORCL	oracle corp com	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-8.0 M
AXP	american express co com	-7.6 M
QCOM	qualcomm inc com	-7.6 M
PYPL	paypal hldgs inc com	-4.8 M
RH	rh com	-4.0 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 145 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for GREATMARK INVESTMENT PARTNERS, INC. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.22	142,120	36,068,700	reduced	-0.18

ABBV	abbvie inc com	0.97	37,962	8,256,360	reduced	-1.89

ABT	abbott laboratories com	0.05	4,114	422,384	reduced	-2.37

ACES	alerian mlp etf	0.36	59,150	3,113,660	reduced	-0.29

ADBE	adobe inc com	0.06	2,016	490,049	new

ADP	automatic data processing inc com	0.07	2,861	581,298	added	65.28

AEP	american elec pwr co inc com	0.03	1,638	214,709	reduced	-23.39

AFL	aflac inc com	8.29	644,665	70,726,200	added	9.53

AGZD	wisdomtree us total dividend etf	0.03	3,000	259,080	unchanged	0.00

AMGN	amgen inc com	2.93	71,023	24,989,400	added	0.38

AMP	ameriprise finl inc com	2.43	46,746	20,773,800	added	10.00

AMZN	amazon com inc com	2.42	99,004	20,619,600	added	1.49

AN	autonation inc com	3.78	165,291	32,274,700	added	2.05

ANTX	elevance health inc formerly a com	1.32	38,622	11,306,400	added	5.02

APAM	artisan partners asset mgmt i cl a	0.07	16,725	608,623	unchanged	0.00

APD	air products and chemicals inc com	0.38	11,308	3,284,860	added	5.87

ASO	academy sports & outdoors inc com	3.48	526,047	29,695,400	added	0.62

AVGO	broadcom inc com	0.04	1,130	349,746	reduced	-0.44

AXP	american express co com	4.14	116,949	35,374,600	added	6.72

AZN	astrazeneca plc sponsored adr	0.00	0.00	0.00	sold off	-100