GREATMARK INVESTMENT PARTNERS, INC.
CIK: 0001540944Latest portfolio: $845.5M · Q4 2025
Holdings
143
Total Value
$845.5M
New Positions
142
Closed Positions
0
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AFLAFLAC INC COM | 588,568 | $64.9M | 7.68% | NEW | |
| 2 | AXPAMERICAN EXPRESS CO COM | 109,584 | $40.5M | 4.80% | NEW | |
| 3 | AAPLAPPLE INC COM | 142,375 | $38.7M | 4.58% | NEW | |
| 4 | MSFTMICROSOFT CORP COM | 70,427 | $34.1M | 4.03% | NEW | |
| 5 | ANAUTONATION INC COM | 161,977 | $33.4M | 3.96% | NEW | |
| 6 | SCHWCHARLES SCHWAB CORPORATION COM | 334,142 | $33.4M | 3.95% | NEW | |
| 7 | QCOMQUALCOMM INC COM | 178,371 | $30.5M | 3.61% | NEW | |
| 8 | MPCMARATHON PETE CORP COM | 166,076 | $27.0M | 3.19% | NEW | |
| 9 | ASOACADEMY SPORTS & OUTDOORS INC COM | 522,800 | $26.1M | 3.09% | NEW | |
| 10 | JNJJOHNSON & JOHNSON COM | 119,822 | $24.8M | 2.93% | NEW | |
| 11 | AMGNAMGEN INC COM | 70,751 | $23.2M | 2.74% | NEW | |
| 12 | AMZNAMAZON COM INC COM | 97,554 | $22.5M | 2.66% | NEW | |
| 13 | NFLXNETFLIX INC. COM | 239,175 | $22.4M | 2.65% | NEW | |
| 14 | LOWLOWES COS INC COM | 90,330 | $21.8M | 2.58% | NEW | |
| 15 | DVNDEVON ENERGY CORP NEW COM | 588,575 | $21.6M | 2.55% | NEW | |
| 16 | A4SAMERIPRISE FINL INC COM | 42,496 | $20.8M | 2.46% | NEW | |
| 17 | PYPLPAYPAL HLDGS INC COM | 319,434 | $18.6M | 2.21% | NEW | |
| 18 | TRVTRAVELERS COMPANIES INC COM | 62,956 | $18.3M | 2.16% | NEW | |
| 19 | RHRH COM | 97,575 | $17.5M | 2.07% | NEW | |
| 20 | KOCOCA COLA CO COM | 201,587 | $14.1M | 1.67% | NEW | |
| 21 | GWWWW GRAINGER INC COM | 13,963 | $14.1M | 1.67% | NEW | |
| 22 | ELVELEVANCE HEALTH INC FORMERLY A COM | 36,777 | $12.9M | 1.52% | NEW | |
| 23 | HDHOME DEPOT INC COM | 34,709 | $11.9M | 1.41% | NEW | |
| 24 | BKNGBOOKING HOLDINGS INC COM | 2,193 | $11.7M | 1.39% | NEW | |
| 25 | BACBANK AMERICA CORP COM | 190,574 | $10.5M | 1.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.490140540333843e+110T)
Industrials0.0% ($1.4089102491019278e+58T)
Technology0.0% ($3.8706340593051095e+54T)
Consumer Cyclical0.0% ($3.344526119225172e+44T)
Healthcare0.0% ($2.4797231571289293e+43T)
Consumer Defensive0.0% ($1.409236412754129e+27T)
Energy0.0% ($2.7008215598802487e+24T)
Communication Services0.0% ($2.2425402226012533e+23T)
Unknown0.0% ($208373199214219755520.0T)
Basic Materials0.0% ($26381912737.6T)
Utilities0.0% ($4508573411.4T)
Filing History
Fund Information
GREATMARK INVESTMENT PARTNERS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $845.5M across 143 holdings. The largest position is AFLAC INC COM (AFL), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.