GREATMARK INVESTMENT PARTNERS, INC.

CIK

1540944

Location

COLUMBUS, GA

Portfolio Value

Small $875,693,524

Diversification

Diversified

Filing Date

Global Rank

#456 / 3,203 ▲ 1519

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

-6.0%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.0%

SPY

+65.3%

Annualised alpha

-4.3%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.3 pts

Top 5

25.9%

+0.1 pts

Top 10

42.2%

−1.0 pts

HHI

287

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.2%	$247,162,375	22
Consumer Cyclical	18.9%	$165,816,319	15
Technology	15.0%	$131,728,341	19
Healthcare	11.6%	$101,499,652	14
Energy	9.3%	$81,289,338	8
Industrials	8.3%	$72,324,063	22
Consumer Defensive	3.6%	$31,843,735	12
Communication Services	3.4%	$29,665,814	9
Basic Materials	0.9%	$7,596,907	5
Utilities	0.7%	$6,528,761	5
Unclassified	0.0%	$238,219	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+60,784	63,175	$11,260,312
BLDR	Builders FirstSource, Inc.	+29,042	96,339	$8,620,413
PYPL	PayPal Holdings, Inc.	+28,436	437,801	$18,904,247
WHR	Whirlpool Corp /De/	+27,840	124,176	$4,895,017
RH	Rh	+18,118	124,326	$20,480,221
CNH	CNH Industrial N.V.	+12,770	69,995	$786,043
ADBE	Adobe Inc.	+11,904	13,920	$2,853,878
PINS	Pinterest, Inc.	+9,450	25,400	$534,162
ET	Energy Transfer LP	+5,000	22,712	$434,253
CHY	Calamos Convertible & High Income Fund	+4,437	300,632	$4,094,607
LOW	Lowes Companies Inc	+4,070	96,020	$21,171,449
ADP	Automatic Data Processing Inc	+2,830	5,691	$1,274,499
BBY	Best Buy Co Inc	+2,725	7,765	$589,208
AN	Autonation, Inc.	+2,662	167,953	$31,203,987
SMG	Scotts Miracle-Gro Co	+2,335	37,250	$2,537,097
SCHW	Schwab Charles Corp	+2,205	335,492	$30,955,846
AMP	Ameriprise Financial Inc	+1,884	48,630	$22,309,498
GIS	General Mills Inc	+1,376	66,970	$2,330,556
ELV	Elevance Health, Inc.	+954	39,576	$15,305,226
RRX	Regal Rexnord Corp	+900	2,100	$500,199
ZBH	Zimmer Biomet Holdings, Inc.	+660	20,731	$1,784,731
D	Dominion Energy, Inc	+600	6,889	$470,449
CVX	Chevron Corp	+583	34,669	$5,746,733
PSKY	Paramount Skydance Corp	+550	152,108	$1,499,784
WSM	Williams Sonoma Inc	+400	17,493	$4,077,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−54,355	47,788	$5,137,210
AFL	Aflac Inc	−32,311	612,354	$71,798,506
DVN	Devon Energy Corp/De	−17,030	577,265	$23,852,589
JPC	Nuveen Preferred & Income Opportunities Fund	−11,898	973,962	$7,674,820
ASO	Academy Sports & Outdoors, Inc.	−7,000	519,047	$24,462,685
PDS	PRECISION DRILLING Corp	−5,875	107,314	$8,226,691
CVS	CVS HEALTH Corp	−5,120	110,539	$11,435,259
MPC	Marathon Petroleum Corp	−5,049	161,649	$41,328,799
CSCO	Cisco Systems, Inc.	−2,844	117,886	$13,846,889
BAC	Bank Of America Corp /De/	−2,524	187,686	$10,694,348
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	−2,500	168,275	$3,560,699
AAPL	Apple Inc.	−2,159	139,961	$40,499,114
JNJ	Johnson & Johnson	−1,978	114,692	$29,128,327
T	At&T Inc.	−1,950	21,083	$436,418
GPN	Global Payments Inc	−1,556	51,872	$3,763,832
ITW	Illinois Tool Works Inc	−1,262	40,020	$10,824,209
ABBV	AbbVie Inc.	−1,230	36,732	$9,243,240
HD	Home Depot, Inc.	−1,017	34,137	$12,039,437
AXP	American Express Co	−958	115,991	$39,233,955
NFLX	Netflix Inc	−900	233,649	$16,682,538
VZ	Verizon Communications Inc	−886	98,909	$4,187,807
ZBRA	Zebra Technologies Corp	−800	10,765	$2,833,993
EMR	Emerson Electric Co	−699	40,735	$5,831,215
MO	Altria Group, Inc.	−675	9,549	$687,050
AMZN	Amazon Com Inc	−508	98,496	$23,475,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PHM	Pultegroup Inc/Mi/	49,900	$6,846,779
INTC	Intel Corp	3,255	$454,495
FLR	Fluor Corp	6,300	$330,057
ANET	Arista Networks, Inc.	1,500	$254,820
CMI	Cummins Inc	350	$249,623
CRWD	CrowdStrike Holdings, Inc.	275	$52,465
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	41,927	$7,113,334
BA	Boeing Co	1,200	$238,836
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $875,693,524 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFL	Aflac Inc Financial Services	Reduced	612,354	-32,311	$71,798,506	+1.5%	8.20%
MPC	Marathon Petroleum Corp Energy	Reduced	161,649	-5,049	$41,328,799	+1.5%	4.72%
AAPL	Apple Inc. Technology	Reduced	139,961	-2,159	$40,499,114	+12.3%	4.62%
AXP	American Express Co Financial Services	Reduced	115,991	-958	$39,233,955	+10.9%	4.48%
QCOM	Qualcomm Inc/De Technology	Reduced	182,150	-217	$33,659,498	+43.3%	3.84%
AN	Autonation, Inc. Consumer Cyclical	Added	167,953	+2,662	$31,203,987	−3.3%	3.56%
SCHW	Schwab Charles Corp Financial Services	Added	335,492	+2,205	$30,955,846	−1.2%	3.54%
JNJ	Johnson & Johnson Healthcare	Reduced	114,692	-1,978	$29,128,327	+2.1%	3.33%
MSFT	Microsoft Corp Technology	Reduced	69,926	-60	$26,083,796	+0.7%	2.98%
AMGN	Amgen Inc Healthcare	Added	71,294	+271	$25,816,983	+3.3%	2.95%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Reduced	519,047	-7,000	$24,462,685	−17.6%	2.79%
DVN	Devon Energy Corp/De Energy	Reduced	577,265	-17,030	$23,852,589	−20.2%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	98,496	-508	$23,475,536	+13.9%	2.68%
AMP	Ameriprise Financial Inc Financial Services	Added	48,630	+1,884	$22,309,498	+7.4%	2.55%
LOW	Lowes Companies Inc Consumer Cyclical	Added	96,020	+4,070	$21,171,449	−2.6%	2.42%
TRV	Travelers Companies, Inc. Financial Services	Added	62,598	+82	$20,664,851	+13.3%	2.36%
RH	Rh Consumer Cyclical	Added	124,326	+18,118	$20,480,221	+37.9%	2.34%
PYPL	PayPal Holdings, Inc. Financial Services	Added	437,801	+28,436	$18,904,247	+2.1%	2.16%
GWW	W.W. Grainger, Inc. Industrials	Reduced	13,555	-226	$18,440,222	+22.7%	2.11%
KO	Coca Cola Co Consumer Defensive	Reduced	210,946	-440	$17,143,581	+6.6%	1.96%
NFLX	Netflix Inc Communication Services	Reduced	233,649	-900	$16,682,538	−26.0%	1.91%
ELV	Elevance Health, Inc. Healthcare	Added	39,576	+954	$15,305,226	+35.4%	1.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	117,886	-2,844	$13,846,889	+47.8%	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	34,137	-1,017	$12,039,437	+4.1%	1.37%
CVS	CVS HEALTH Corp Healthcare	Reduced	110,539	-5,120	$11,435,259	+37.7%	1.31%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	63,175	+60,784	$11,260,312	+11.9%	1.29%
ITW	Illinois Tool Works Inc Industrials	Reduced	40,020	-1,262	$10,824,209	+0.7%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	187,686	-2,524	$10,694,348	+15.3%	1.22%
ABBV	AbbVie Inc. Healthcare	Reduced	36,732	-1,230	$9,243,240	+12.0%	1.06%
BLDR	Builders FirstSource, Inc. Industrials	Added	96,339	+29,042	$8,620,413	+55.6%	0.98%
GD	General Dynamics Corp Industrials	Reduced	23,254	-281	$8,237,496	+2.0%	0.94%
PDS	PRECISION DRILLING Corp Energy	Reduced	107,314	-5,875	$8,226,691	−26.1%	0.94%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	973,962	-11,898	$7,674,820	+3.2%	0.88%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	49,900	NEW	$6,846,779	NEW	0.78%
EMR	Emerson Electric Co Industrials	Reduced	40,735	-699	$5,831,215	+7.4%	0.67%
CVX	Chevron Corp Energy	Added	34,669	+583	$5,746,733	−18.5%	0.66%
UPS	United Parcel Service Inc Industrials	Reduced	47,788	-54,355	$5,137,210	−48.9%	0.59%
SO	Southern Co Utilities	Reduced	51,872	-110	$4,964,669	−1.0%	0.57%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	124,176	+27,840	$4,895,017	−5.8%	0.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,573	-237	$4,493,213	+22.0%	0.51%
VZ	Verizon Communications Inc Communication Services	Reduced	98,909	-886	$4,187,807	−16.4%	0.48%
CHY	Calamos Convertible & High Income Fund Financial Services	Added	300,632	+4,437	$4,094,607	+26.9%	0.47%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	17,493	+400	$4,077,618	+30.8%	0.47%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Held	316,300	0	$4,010,684	+4.1%	0.46%
GPN	Global Payments Inc Industrials	Reduced	51,872	-1,556	$3,763,832	+4.7%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,676	-402	$3,700,883	−10.0%	0.42%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	28,312	-378	$3,576,938	−10.5%	0.41%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Reduced	168,275	-2,500	$3,560,699	+4.4%	0.41%
IPGP	Ipg Photonics Corp Technology	Added	29,824	+175	$3,498,951	+3.0%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,838	-276	$3,470,239	−14.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.