GREATMARK INVESTMENT PARTNERS, INC.
CIK 1540944
13F filing for Q2 2026・No. 2,741
- Holdings
- US$906.5M
- Quarter change
- +US$52.9M
- Entries
- 153
- Net bought (estimate)
- +US$9.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 2
- Cut 57
- Added 34
- Corporate actions 0
- Unchanged 52
Largest holdings
153 stocks worth US$906.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AFLAFLAC INC COMStock | Cut | 612,354 | US$71.8M | 7.92% |
| MPCMARATHON PETE CORP COMStock | Cut | 161,649 | US$41.33M | 4.56% |
| AAPLAppleStock | Cut | 139,961 | US$40.5M | 4.47% |
| AXPAMERICAN EXPRESS CO COMStock | Cut | 115,991 | US$39.23M | 4.33% |
| QCOMQUALCOMM INC COMStock | Cut | 182,150 | US$33.66M | 3.71% |
| ANAUTONATION INC COMStock | Added | 167,953 | US$31.2M | 3.44% |
| SCHWCHARLES SCHWAB CORPORATION COMStock | Added | 335,492 | US$30.96M | 3.41% |
| JNJJOHNSON & JOHNSON COMStock | Cut | 114,692 | US$29.13M | 3.21% |
| MSFTMicrosoftStock | Cut | 69,926 | US$26.08M | 2.88% |
| AMGNAMGEN INC COMStock | Added | 71,294 | US$25.82M | 2.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.