Latest GREATMARK INVESTMENT PARTNERS, INC. Stock Portfolio

GREATMARK INVESTMENT PARTNERS, INC. Performance:

2025 Q4: -14.15%YTD: -8.55%2024: 10.04%

Performance for 2025 Q4 is -14.15%, and YTD is -8.55%, and 2024 is 10.04%.

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 $845.5 Millions as of 31 Dec, 2025.

The top stock holdings of GREATMARK INVESTMENT PARTNERS, INC. are AFL, AXP, AAPL. The fund has invested 7.7% of it's portfolio in AFLAC INC COM and 4.8% of portfolio in AMERICAN EXPRESS CO COM.

The fund managers got completely rid off KELLANOVA COM (K), CLOROX CO DEL COM (CLX) and ARISTA NETWORKS INC COM SHS (ANET) stocks. They significantly reduced their stock positions in META PLATFORMS INC CL A (META), VISA INC COM CL A (V) and WARNER BROS DISCOVERY INC COM SER A (WBD). GREATMARK INVESTMENT PARTNERS, INC. opened new stock positions in AKRE FOCUS ETF, AMERICAN ELEC PWR CO INC COM (AEP) and FIDELITY TOTAL BOND ETF (FBND). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and ISHARES RUSSELL 1000 VALUE ETF (IJR).

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

Our best estimate is that GREATMARK INVESTMENT PARTNERS, INC. made a return of -14.15% in the last quarter. In trailing 12 months, it's portfolio return was -8.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akre focus etf	870,890
american elec pwr co inc com	246,533
fidelity total bond etf	240,559
newmont corp com	229,655
salesforce inc com	211,928
vertiv holdings co com cl a	202,513

New stocks bought by GREATMARK INVESTMENT PARTNERS, INC.

Additions

Ticker	% Inc.
netflix inc. com	871
pimco enhanced short maturity active etf	180
ishares russell 1000 value etf	168
at&t inc com	110
ishares total return active etf	69.93
builders firstsource inc com	44.73
synovus finl corp com new	42.82
ibm corp	40.39

Additions to existing portfolio by GREATMARK INVESTMENT PARTNERS, INC.

Reductions

Ticker	% Reduced
meta platforms inc cl a	-36.72
visa inc com cl a	-29.47
warner bros discovery inc com ser a	-20.33
philip morris intl inc com	-18.44
merck & co inc com	-16.65
shopify inc cl a sub vtg shs	-16.53
lockheed martin corp com	-13.05
zimmer biomet holdings inc com	-12.43

GREATMARK INVESTMENT PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
theratechnologies inc com new	-36,069
kellanova com	-891,147
invesco bulletshares 2025 corporate bond etf	-217,245
sandstorm gold ltd com new	-125,200
fastenal co com	-203,026
nike inc cl b	-214,420
ebay inc. com	-204,638
clorox co del com	-230,571

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

Sector Distribution

GREATMARK INVESTMENT PARTNERS, INC. has about 25.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.4
Consumer Cyclical	18.9
Technology	14.6
Healthcare	10.5
Industrials	7.8
Energy	7.1
Others	6.5
Communication Services	4.5
Consumer Defensive	3.3

Market Cap. Distribution

GREATMARK INVESTMENT PARTNERS, INC. has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56
MEGA-CAP	26.5
MID-CAP	11
UNALLOCATED	6.5

Stocks belong to which Index?

About 85.8% of the stocks held by GREATMARK INVESTMENT PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.6
Others	14.3
RUSSELL 2000	3.2

Top 5 Winners (%)		%
WBD	warner bros discovery inc com ser a	42.7 %
LLY	eli lilly & co com	38.8 %
	nokia corp sponsored adr	34.5 %
GOOG	alphabet inc cap stk cl c	28.7 %
GOOG	alphabet inc cap stk cl a	28.6 %

Top 5 Winners ($)		$
AXP	american express co com	4.2 M
AMGN	amgen inc com	3.2 M
JNJ	johnson & johnson com	2.6 M
AAPL	apple inc com	2.4 M
	precision drilling corp com new	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.7 %
ORCL	oracle corp com	-28.9 %
	paramount skydance corp com cl b	-28.5 %
KMB	kimberly-clark corp com	-18.6 %
ZBRA	zebra technologies corporation cl a	-18.1 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-145.8 M
MPC	marathon pete corp com	-5.0 M
PYPL	paypal hldgs inc com	-2.8 M
MSFT	microsoft corp com	-2.4 M
HD	home depot inc com	-2.2 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 143 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for GREATMARK INVESTMENT PARTNERS, INC. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.58	142,375	38,706,100	added	0.65

ABBV	abbvie inc com	1.05	38,692	8,840,740	reduced	-2.83

ABT	abbott labs com	0.06	4,214	527,972	reduced	-2.88

ACES	alerian mlp etf	0.33	59,325	2,789,460	added	1.86

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc com	0.05	1,731	445,265	added	29.08

AEP	american elec pwr co inc com	0.03	2,138	246,533	new

AFL	aflac inc com	7.68	588,568	64,901,400	added	17.31

AGZD	wisdomtree us total dividend etf	0.03	3,000	254,640	unchanged	0.00

AMGN	amgen inc com	2.74	70,751	23,157,500	reduced	-2.15

AMP	ameriprise finl inc com	2.46	42,496	20,837,400	added	10.17

AMZN	amazon com inc com	2.66	97,554	22,517,400	reduced	-1.18

AN	autonation inc com	3.96	161,977	33,445,000	added	0.99

ANET	arista networks inc com shs	0.00	0.00	0.00	sold off	-100

APAM	artisan partners asset mgmt in cl a	0.08	16,725	681,377	reduced	-2.62

APD	air prods & chems inc com	0.31	10,681	2,638,420	added	3.54

ASO	academy sports & outdoors inc com	3.09	522,800	26,119,100	added	0.94

AVGO	broadcom inc com	0.05	1,135	392,824	unchanged	0.00

AXP	american express co com	4.80	109,584	40,540,800	reduced	-4.58

BA	boeing co com	0.03	1,200	260,544	unchanged	0.00