GREATMARK INVESTMENT PARTNERS, INC.
Long book
$853.6M
Q1 2026
Positions
145
Top-10 weight
42%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsGREATMARK INVESTMENT PARTNERS, INC. is a diversified fundamental manager, running a $853.6M US long book across 145 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AFLAC INC, MARATHON PETROLEUM CORP, APPLE INC, AMERICAN EXPRESS CO, AUTONATION INC.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.1%
Q2 2024
+6.9%
Q3 2024
-1.1%
Q4 2024
-2.0%
Q1 2025
+5.6%
Q2 2025
+5.4%
Q3 2025
+0.3%
Q4 2025
-0.8%
Q1 2026
+7.9%
Sector allocation
Financials 25%
Consumer discretionary 21%
Technology 14%
Energy 12%
Healthcare 10%
Industrials 7%
Services media 6%
Consumer staples 3%
Long book by quarter
What does GREATMARK INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AFL AFLAC INC | Financials | 644.7K | $70.7M | 8.3% | +9.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 166.7K | $40.7M | 4.8% | +0.4% |
| AAPL APPLE INC | Technology | 142.1K | $36.1M | 4.2% | -0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 116.9K | $35.4M | 4.1% | +6.7% |
| AN AUTONATION INC | Consumer discretionary | 165.3K | $32.3M | 3.8% | +2.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 333.3K | $31.3M | 3.7% | -0.3% |
| DVN DEVON ENERGY CORP | Energy | 594.3K | $29.9M | 3.5% | +1.0% |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 526.0K | $29.7M | 3.5% | +0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 116.7K | $28.5M | 3.3% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 70.0K | $25.9M | 3.0% | -0.6% |
| AMGN AMGEN INC | Healthcare | 71.0K | $25.0M | 2.9% | +0.4% |
| QCOM QUALCOMM INC | Technology | 182.4K | $23.5M | 2.8% | +2.2% |
| NFLX NETFLIX INC | Services media | 234.5K | $22.6M | 2.6% | -1.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 92.0K | $21.7M | 2.5% | +1.8% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 46.7K | $20.8M | 2.4% | +10.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 99.0K | $20.6M | 2.4% | +1.5% |
| PYPL PAYPAL HOLDINGS INC | Services media | 409.4K | $18.5M | 2.2% | +28.2% |
| TRV TRAVELERS COS INC/THE | Financials | 62.5K | $18.2M | 2.1% | -0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 211.4K | $16.1M | 1.9% | +4.9% |
| GWW WW GRAINGER INC | Consumer discretionary | 13.8K | $15.0M | 1.8% | -1.3% |
| RH RH | Consumer discretionary | 106.2K | $14.9M | 1.7% | +8.8% |
| HD HOME DEPOT INC | Consumer discretionary | 35.2K | $11.6M | 1.4% | +1.3% |
| ELV ELEVANCE HEALTH INC | Financials | 38.6K | $11.3M | 1.3% | +5.0% |
| PDS PRECISION DRILLING CORP | Energy | 113.2K | $11.1M | 1.3% | -7.6% |
| ITW ILLINOIS TOOL WORKS | Industrials | 41.3K | $10.7M | 1.3% | -0.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.4K | $10.1M | 1.2% | +9.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 102.1K | $10.0M | 1.2% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 120.7K | $9.4M | 1.1% | -0.8% |
| BAC BANK OF AMERICA CORP | Financials | 190.2K | $9.3M | 1.1% | -0.2% |
| CVS CVS HEALTH CORP | Healthcare | 115.7K | $8.3M | 1.0% | -1.7% |
| ABBV ABBVIE INC | Healthcare | 38.0K | $8.3M | 1.0% | -1.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 23.5K | $8.1M | 0.9% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 41.9K | $7.1M | 0.8% | +3.3% |
| CVX CHEVRON CORP | Energy | 34.1K | $7.1M | 0.8% | +5.7% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 67.3K | $5.5M | 0.6% | +40.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 41.4K | $5.4M | 0.6% | -1.9% |
| WHR WHIRLPOOL CORP | Industrials | 96.3K | $5.2M | 0.6% | +9.2% |
| SO SOUTHERN CO/THE | Utilities | 52.0K | $5.0M | 0.6% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 99.8K | $5.0M | 0.6% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 33.1K | $4.1M | 0.5% | +1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.1K | $4.1M | 0.5% | +2.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 28.7K | $4.0M | 0.5% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 12.8K | $3.7M | 0.4% | -0.3% |
| GPN GLOBAL PAYMENTS INC | Services media | 53.4K | $3.6M | 0.4% | +2.0% |
| IPGP IPG PHOTONICS CORP | Technology | 29.6K | $3.4M | 0.4% | -2.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 11.3K | $3.3M | 0.4% | +5.9% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 17.1K | $3.1M | 0.4% | +7.6% |
| JPM JPMORGAN CHASE & CO | Financials | 8.6K | $2.5M | 0.3% | +50.8% |
| NVDA NVIDIA CORP | Technology | 14.2K | $2.5M | 0.3% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 0.3% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 145 | $853.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 143 | $845.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 149 | $834.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 145 | $796.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 141 | $733.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 140 | $734.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 134 | $737.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 127 | $685.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 127 | $703.7M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC