Arkolith/Funds/Greatmark Investment Partners, Inc.

Greatmark Investment Partners, Inc.

CIK 1540944
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Greatmark Investment Partners, Inc. holds a diversified book of 153 reported positions worth $906.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Pultegroup Inc and trimmed Aflac Inc. Their largest long position is Aflac Inc at 8% of the reported non-option book.

Sold out
1
exited the position entirely

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

95% mapped to company sectors

Financials
25%
Consumer Discretionary
18%
Information Technology
11%
Health Care
10%
Energy
10%
Industrials
9%
Communication Services
6%
ETFs / funds
5%

+3 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Greatmark Investment Partners, Inc.

Manager / fundShared namesTheir $ in those
Blackhill Capital Inc15 / 80$2.2B
Independent Investors Inc28 / 80$436.1M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$381.1M
Financial Avengers, Inc.31 / 80$196.2M
Emerald Advisors, LLC29 / 80$637.5M
Prospect Hill Management, LLC8 / 80$202.2M
Ardent Capital Management, Inc.16 / 80$184.4M
Conway Capital Management, Inc.11 / 80$171.2M

Ranked by the share of each fund's own book sitting in the names it shares with Greatmark Investment Partners, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

153 positions
#SecurityValueShares% PortLast moveHistory
1Aflac Inc Com
Stock
$71.8M612.4K
7.9%
−5.0%
Reduced · −32K sh
2Marathon Pete Corp Com
Stock
$41.3M161.6K
4.6%
−3.0%
Reduced · −5K sh
3Apple Inc Com
Stock
$40.5M140.0K
4.5%
−1.5%
Reduced · −2K sh
4American Express Co Com
Stock
$39.2M116.0K
4.3%
−0.8%
Reduced · −958 sh
5Qualcomm Inc Com
Stock
$33.7M182.2K
3.7%
−0.1%
Reduced · −217 sh
6Autonation Inc Com
Stock
$31.2M168.0K
3.4%
+1.6%
Added · +3K sh
7Charles Schwab Corporation Com
Stock
$31.0M335.5K
3.4%
+0.7%
Added · +2K sh
8Johnson & Johnson Com
Stock
$29.1M114.7K
3.2%
−1.7%
Reduced · −2K sh
9Microsoft Corp Com
Stock
$26.1M69.9K
2.9%
−0.1%
Reduced · −60 sh
10Amgen Inc Com
Stock
$25.8M71.3K
2.8%
+0.4%
Added · +271 sh
11Academy Sports & Outdoors Inc Com
Stock
$24.5M519.0K
2.7%
−1.3%
Reduced · −7K sh
12Devon Energy Corp New Com
Stock
$23.9M577.3K
2.6%
−2.9%
Reduced · −17K sh
13Amazon Com Inc Com
Stock
$23.5M98.5K
2.6%
−0.5%
Reduced · −508 sh
14Ameriprise Finl Inc Com
Stock
$22.3M48.6K
2.5%
+4.0%
Added · +2K sh
15Lowes Cos Inc Com
Stock
$21.2M96.0K
2.3%
+4.4%
Added · +4K sh
16Travelers Companies Inc Com
Stock
$20.7M62.6K
2.3%
+0.1%
Added · +82 sh
17RH Com
Stock
$20.5M124.3K
2.3%
+17%
Added · +18K sh
18PayPal Hldgs Inc Com
Stock
$18.9M437.8K
2.1%
+6.9%
Added · +28K sh
19WW Grainger Inc Com
Stock
$18.4M13.6K
2.0%
−1.6%
Reduced · −226 sh
20Coca Cola Co Com
Stock
$17.1M210.9K
1.9%
−0.2%
Reduced · −440 sh
21Netflix Inc. Com
Stock
$16.7M233.6K
1.8%
−0.4%
Reduced · −900 sh
22Elevance Health Inc Formerly A Com
Stock
$15.3M39.6K
1.7%
+2.5%
Added · +954 sh
23Cisco Sys Inc Com
Stock
$13.8M117.9K
1.5%
−2.4%
Reduced · −3K sh
24Home Depot Inc Com
Stock
$12.0M34.1K
1.3%
−2.9%
Reduced · −1K sh
25CVS Health Corp Com
Stock
$11.4M110.5K
1.3%
−4.4%
Reduced · −5K sh
26Booking Holdings Inc Com
Stock
$11.3M63.2K
1.2%
26×
Added · +61K sh
27Illinois Tool WKS Inc Com
Stock
$10.8M40.0K
1.2%
−3.0%
Reduced · −1K sh
28Bank Of Amer Corp Com
Stock
$10.7M187.7K
1.2%
−1.3%
Reduced · −3K sh
29Abbvie Inc Com
Stock
$9.2M36.7K
1.0%
−3.2%
Reduced · −1K sh
30Builders Firstsource Inc Com
Stock
$8.6M96.3K
1.0%
+43%
Added · +29K sh
31General Dynamics Corp Com
Stock
$8.2M23.3K
0.9%
−1.2%
Reduced · −281 sh
32Precision Drilling Corp Com New
Stock
$8.2M107.3K
0.9%
−5.2%
Reduced · −6K sh
33Nuveen Preferred & Income Opps Cef
CEF
$7.7M974.0K
0.8%
−1.2%
Reduced · −12K sh
34Pulte Group Inc Com
Stock
$6.8M49.9K
0.8%
New
New position
35Emerson Elec Co Com
Stock
$5.8M40.7K
0.6%
−1.7%
Reduced · −699 sh
36Chevron Corporation Com
Stock
$5.7M34.7K
0.6%
+1.7%
Added · +583 sh
37ExxonMobil Holdings Corp Com SHS
Stock
$5.7M41.6K
0.6%
New
New position
38United Parcel Svcs Inc CL B
Stock
$5.1M47.8K
0.6%
−53%
Reduced · −54K sh
39Southern Co Com
Stock
$5.0M51.9K
0.5%
−0.2%
Reduced · −110 sh
40Whirlpool Corp Com
Stock
$4.9M124.2K
0.5%
+29%
Added · +28K sh
41Alphabet Inc Cap STK CL A
Stock
$4.5M12.6K
0.5%
−1.9%
Reduced · −237 sh
42Fidelity Enhanced Mid Cap Core ETF
ETF
$4.3M105.1K
0.5%
New
New position
43Verizon Communications Inc Com
Stock
$4.2M98.9K
0.5%
−0.9%
Reduced · −886 sh
44Calamos Convertible & High Income Cef
CEF
$4.1M300.6K
0.5%
+1.5%
Added · +4K sh
45Williams Sonoma Inc Com
Stock
$4.1M17.5K
0.4%
+2.3%
Added · +400 sh
46Nuveen Municipal Credit Income Cef
CEF
$4.0M316.3K
0.4%
Held
47Global PMTS Inc Com
Stock
$3.8M51.9K
0.4%
−2.9%
Reduced · −2K sh
48Walmart Inc Com
Stock
$3.7M32.7K
0.4%
−1.2%
Reduced · −402 sh
49Gilead Sciences Inc Com
Stock
$3.6M28.3K
0.4%
−1.3%
Reduced · −378 sh
50Cohen & Steers Limited Dur PFD & Inc Cef
CEF
$3.6M168.3K
0.4%
−1.5%
Reduced · −3K sh
Showing 50 of 153 positions
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Filing history

As-of date vs the date the SEC received each filing

$906.5M · Q2 2026Q3 2024 · $737.5MQ2 2026 · $906.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d153$906.5M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d145$853.6M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d143$845.5M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202531d149$834.1M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d145$796.6M13F-HR
Q1 2025Mar 31, 2025May 1, 202531d141$733.4M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202541d140$734.4M13F-HR
Q3 2024Sep 30, 2024Oct 31, 202431d134$737.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.