← Back to Discover

GREATMARK INVESTMENT PARTNERS, INC.

Period ended Sep 30, 2026 · Latest filing Oct 28, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $931,276,178

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. AFLAC INC COM · Stock · 001055102 · shares: $68,824,284
  2. MARATHON PETE CORP COM · Stock · 56585A102 · shares: $61,005,398
  3. APPLE INC COM · Stock · 037833100 · shares: $46,407,175
  4. MICROSOFT CORP COM · Stock · 594918104 · shares: $35,700,515
  5. AMERICAN EXPRESS CO COM · Stock · 025816109 · shares: $35,221,082
  6. QUALCOMM INC COM · Stock · 747525103 · shares: $33,290,455
  7. CHARLES SCHWAB CORPORATION COM · Stock · 808513105 · shares: $32,645,160
  8. JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $30,055,680
  9. AMGEN INC COM · Stock · 031162100 · shares: $29,818,460
  10. AUTONATION INC COM · Stock · 05329W102 · shares: $27,610,410

Reported holdings

158 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GE VERNOVA INC COMStock36828A101 — 656 shares $623,521
DOMINION ENERGY INC COMStock25746U109 — 10,139 shares $613,612
AKRE FOCUS ETFETF74316P579 — 11,647 shares $613,447
ARTISAN PARTNERS ASSET MGMT I CL AStock04316A108 — 16,725 shares $604,107
SHERWIN WILLIAMS CO COMStock824348106 — 1,800 shares $581,886
PINTEREST INC CL AStock72352L106 — 30,525 shares $576,617
DUKE ENERGY CORP NEW COM NEWStock26441C204 — 4,929 shares $561,955
WASTE MGMT INC DEL COMStock94106L109 — 2,725 shares $555,682
IBM CORPStock459200101 — 2,479 shares $545,206
LOCKHEED MARTIN CORP COMStock539830109 — 1,043 shares $531,148
NORFOLK SOUTHN CORP COMStock655844108 — 1,637 shares $505,833
MERCK & CO INC COMStock58933Y105 — 3,475 shares $504,952
META PLATFORMS INC CL AStock30303M102 — 652 shares $472,817
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF464287150 — 2,757 shares $458,439
CATERPILLAR INC COMStock149123101 — 565 shares $458,096
REGAL REXNORD CORPORATION COMStock758750103 — 2,950 shares $457,575
TRUIST FINL CORP COMStock89832Q109 — 9,339 shares $432,382
FLUOR CORP COMStock343412102 — 8,800 shares $421,344
ABBOTT LABORATORIES COMStock002824100 — 4,209 shares $415,975
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFETF78470P200 — 8,500 shares $393,890
INTEL CORP COMStock458140100 — 3,205 shares $385,337
VERTIV HOLDINGS CO COM CL AStock92537N108 — 1,575 shares $380,063
SHOPIFY INC CL A SUB VTG SHSStock82509L107 — 2,525 shares $374,458
CROWDSTRIKE HLDGS INC CL AStock22788C105 — 1,400 shares $370,650
TESLA INC COMStock88160R101 — 1,040 shares $369,002
AT&T INC COMStock00206R102 — 15,083 shares $368,025
EATON CORP PLC SHSStockG29183103 — 845 shares $363,105
CLOUDFLARE INC CL A COMStock18915M107 — 1,000 shares $347,280
REGIONS FINANCIAL CORP NEW COMStock7591EP100 — 12,904 shares $346,860
KIMBERLY-CLARK CORP COMStock494368103 — 3,533 shares $344,220
MASTERCARD INCORPORATED CL AStock57636Q104 — 611 shares $336,948
COLGATE PALMOLIVE CO COMStock194162103 — 3,792 shares $323,533
ISHARES RUSSELL 2000 GROWTH ETFETF464287648 — 890 shares $317,641
ISHARES TOTAL RETURN ACTIVE ETFETF092528876 — 6,485 shares $310,236
ASTRAZENECA PLC ORDADRG0593M107 — 1,821 shares $294,037
DISNEY WALT CO COMStock254687106 — 2,695 shares $282,706
DOLLAR GEN CORP COMStock256677105 — 2,355 shares $281,611
WISDOMTREE US TOTAL DIVIDEND ETFETF97717W109 — 3,000 shares $280,260
ARISTA NETWORKS INC COM SHSStock040413205 — 1,375 shares $279,936
SHELL PLC SPON ADSADR780259305 — 2,943 shares $279,732
PFIZER INC COMStock717081103 — 9,796 shares $279,376
CONSTELLATION ENERGY CORP COMStock21037T109 — 1,095 shares $278,152
MCKESSON CORP COMStock58155Q103 — 325 shares $277,488
MONDELEZ INTL INC CL AStock609207105 — 4,730 shares $273,489
NEWMONT CORP COMStock651639106 — 2,300 shares $265,282
UNITEDHEALTH GROUP INC COMStock91324P102 — 710 shares $260,627
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF46138J460 — 15,285 shares $246,700
STATE STREET SPDR S&P 500 ETFETF78462F103 — 319 shares $243,279
EBAY INC. COMStock278642103 — 2,250 shares $238,613
CORNING INC COMStock219350105 — 1,500 shares $230,640
D R HORTON INC COMStock23331A109 — 1,670 shares $228,206
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF921946794 — 2,110 shares $213,384
KINDER MORGAN INC DEL COMStock49456B101 — 7,000 shares $211,050
WEYERHAEUSER CO REITREIT962166104 — 11,000 shares $209,550
FASTENAL CO COMStock311900104 — 4,140 shares $205,054
VANGUARD MORNINGSTAR MID-CAP VALUE ETFETF922908512 — 1,042 shares $203,742
SALESFORCE INC COMStock79466L302 — 875 shares $200,874
FREECAST INC COM SHS CL AStock35632L303 — 12,500 shares $14,250