Greatmark Investment Partners, Inc. reported 130 positions worth $865.79M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 7 new positions, added to 46, trimmed 44 and exited 3. Its largest holding is Aflac Inc at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLDR Builders FirstSource, Inc. | +32.2K | +33.4% | $1.84M | 0.846% |
| AN Autonation, Inc. | +7,418 | +4.4% | $1.17M | 3.19% |
| LOW Lowes Companies Inc | +5,611 | +5.8% | $1.03M | 2.16% |
| HUBS Hubspot Inc | +4,706 | – | $964.64K | 0.111% |
| PHM Pultegroup Inc | +8,180 | +16.4% | $949.37K | 0.779% |
| ASO Academy Sports & Outdoors, Inc. | +10.7K | +2.1% | $515.62K | 2.94% |
| AMP Ameriprise Financial Inc | +984 | +2.0% | $484.47K | 2.82% |
| BKNG Booking Holdings Inc. | +2,805 | +4.4% | $456.96K | 1.24% |
| AFL Aflac Inc | +3,358 | +0.5% | $375.36K | 7.95% |
| BRK-B Berkshire Hathaway Inc | +731 | +17.6% | $364.00K | 0.281% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -7,369 | -4.6% | $2.91M | 7.05% |
| PYPL PayPal Holdings, Inc. | -21.5K | -4.9% | $1.13M | 2.53% |
| META Meta Platforms, Inc. | -825 | -55.9% | $598.27K | 0.055% |
| JNJ Johnson & Johnson | -1,163 | -1.0% | $307.89K | 3.47% |
| ABBV AbbVie Inc. | -1,040 | -2.8% | $272.05K | 1.08% |
| CMI Cummins Inc | -350 | -100.0% | $249.62K | Exited |
| CSCO Cisco Systems, Inc. | -2,286 | -1.9% | $246.04K | 1.44% |
| TRV Travelers Companies, Inc. | -689 | -1.1% | $245.64K | 2.55% |
| AMGN Amgen Inc | -552 | -0.8% | $232.67K | 3.44% |
| QCOM Qualcomm Inc | -1,263 | -0.7% | $232.44K | 3.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HUBS Hubspot Inc | +4,706 | $964.64K | 0.111% |
| DG Dollar General Corp | +2,355 | $281.61K | 0.033% |
| DHI Horton D R Inc | +1,670 | $228.21K | 0.026% |
| KMI Kinder Morgan, Inc. | +7,000 | $211.05K | 0.024% |
| WY Weyerhaeuser Co | +11.0K | $209.55K | 0.024% |
| FAST Fastenal Co | +4,140 | $205.05K | 0.024% |
| CRM Salesforce, Inc. | +875 | $200.87K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL Aflac Inc | Financial Services | 615.7K | $68.82M | 7.95% | +3,358 | +0.5% | Added | 0.12% |
| 2 | MPC Marathon Petroleum Corp | Energy | 154.3K | $61.01M | 7.05% | -7,369 | -4.6% | Reduced | 0.06% |
| 3 | AAPL Apple Inc. | Technology | 139.4K | $46.41M | 5.36% | -608 | -0.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 69.6K | $35.70M | 4.12% | -321 | -0.5% | Reduced | 0% |
| 5 | AXP American Express Co | Financial Services | 115.8K | $35.22M | 4.07% | -170 | -0.1% | Reduced | 0.02% |
| 6 | QCOM Qualcomm Inc | Technology | 180.9K | $33.29M | 3.85% | -1,263 | -0.7% | Reduced | 0.02% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 334.0K | $32.65M | 3.77% | -1,492 | -0.4% | Reduced | 0.02% |
| 8 | JNJ Johnson & Johnson | Healthcare | 113.5K | $30.06M | 3.47% | -1,163 | -1.0% | Reduced | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 70.7K | $29.82M | 3.44% | -552 | -0.8% | Reduced | 0.01% |
| 10 | AN Autonation, Inc. | Consumer Discretionary | 175.4K | $27.61M | 3.19% | +7,418 | +4.4% | Added | 0.53% |
| 11 | DVN Devon Energy Corp | Energy | 573.7K | $26.41M | 3.05% | -3,580 | -0.6% | Reduced | 0.05% |
| 12 | ASO Academy Sports & Outdoors, Inc. | Consumer Discretionary | 529.8K | $25.48M | 2.94% | +10.7K | +2.1% | Added | 0.85% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 98.6K | $24.55M | 2.84% | +55 | +0.1% | Added | 0% |
| 14 | AMP Ameriprise Financial Inc | Financial Services | 49.6K | $24.43M | 2.82% | +984 | +2.0% | Added | 0.05% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 61.9K | $22.07M | 2.55% | -689 | -1.1% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Greatmark Investment Partners.
As of its Q3 2026 13F filing, Greatmark Investment Partners, Inc.’s five largest positions were Aflac Inc (AFL) at 7.9%, Marathon Petroleum Corp (MPC) at 7.0%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.1%, American Express Co (AXP) at 4.1% of the reported portfolio.
Greatmark Investment Partners, Inc. reported a 13F portfolio worth $865.79M across 130 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Builders FirstSource, Inc. ($1.84M), Autonation, Inc. ($1.17M), Lowes Companies Inc ($1.03M). It opened 7 new positions.
Its largest sales by value were Marathon Petroleum Corp ($2.91M), PayPal Holdings, Inc. ($1.13M), Meta Platforms, Inc. ($598.27K). It exited 3 positions entirely.
From the Form 13F-HR reports Greatmark Investment Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.