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 stocks worth $906.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Pultegroup Inc and trimmed Aflac Inc. Their largest long position is Aflac Inc at 8% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show GREATMARK INVESTMENT PARTNERS, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
36
new positions
Added to
35
existing
Trimmed
57
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.2%
+11.7%/yr · since Oct '24
Their reported book
+15.0%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Greatmark Investment Partners, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.2 points over this window.

Growth of $10,000 cloning Greatmark Investment Partners, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

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.

Direct sector allocation

95% mapped to company sectors

Financials
25%
Consumer Discretionary
18%
Information Technology
13%
Health Care
10%
Energy
9%
Industrials
8%
Communication Services
6%
ETF / fund or unclassified
5%

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, 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
MORGAN STANLEY79 / 80$480.1B
BANK OF AMERICA CORP /DE/79 / 80$289.8B
ROYAL BANK OF CANADA79 / 80$137.1B
WELLS FARGO & COMPANY/MN79 / 80$130.6B
UBS Group AG79 / 80$121.6B
FIFTH THIRD BANCORP79 / 80$19.8B
Rockefeller Capital Management L.P.79 / 80$14.4B
OSAIC HOLDINGS, INC.79 / 80$11.5B

Ranked by how many of Greatmark Investment Partners, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026153$906.5M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026145$853.6M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026143$845.5M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025149$834.1M13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025145$796.6M13F-HR
Q1 2025Mar 31, 2025May 1, 2025141$733.4M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025140$734.4M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024134$737.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.