1y return+8.5%S&P 500 +20.9%
3y return+33.8%S&P 500 +68.5%
5y return+35.6%S&P 500 +74.5%
10y return+184.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $284 against $357 in the S&P 500.2
Greatmark Investment Partners, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AFLAflac Inc Com | $71.8M | 7.9% | −5.0% |
| MPCMarathon Pete Corp Com | $41.3M | 4.6% | −3.0% |
| AAPLApple Inc Com | $40.5M | 4.5% | −1.5% |
| AXPAmerican Express Co Com | $39.2M | 4.3% | |
| QCOMQualcomm Inc Com | $33.7M | 3.7% | |
| ANAutonation Inc Com | $31.2M | 3.4% | +1.6% |
| SCHWCharles Schwab Corporation Com | $31.0M | 3.4% | |
| JNJJohnson & Johnson Com | $29.1M | 3.2% | −1.7% |
| MSFTMicrosoft Corp Com | $26.1M | 2.9% | |
| AMGNAmgen Inc Com | $25.8M | 2.8% | |
| ASOAcademy Sports & Outdoors Inc Com | $24.5M | 2.7% | −1.3% |
| DVNDevon Energy Corp New Com | $23.9M | 2.6% | −2.9% |
| AMZNAmazon Com Inc Com | $23.5M | 2.6% | |
| AMPAmeriprise Finl Inc Com | $22.3M | 2.5% | +4.0% |
| LOWLowes Cos Inc Com | $21.2M | 2.3% | +4.4% |
| TRVTravelers Companies Inc Com | $20.7M | 2.3% | |
| RHRh Com | $20.5M | 2.3% | +17.1% |
| PYPLPaypal Hldgs Inc Com | $18.9M | 2.1% | +6.9% |
| GWWWw Grainger Inc Com | $18.4M | 2.0% | −1.6% |
| KOCoca Cola Co Com | $17.1M | 1.9% | |
| NFLXNetflix Inc. Com | $16.7M | 1.8% | |
| ELVElevance Health Inc Formerly A Com | $15.3M | 1.7% | +2.5% |
| CSCOCisco Sys Inc Com | $13.8M | 1.5% | −2.4% |
| HDHome Depot Inc Com | $12.0M | 1.3% | −2.9% |
| CVSCvs Health Corp Com | $11.4M | 1.3% | −4.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MPCMarathon Pete Corp Com | June 30, 2020 | +584.0% | $41.3M |
| GWWWw Grainger Inc Com | June 30, 2020 | +333.0% | $18.4M |
| DVNDevon Energy Corp New Com | June 30, 2020 | +264.6% | $23.9M |
| AXPAmerican Express Co Com | June 30, 2020 | +255.3% | $39.2M |
| PDSPrecision Drilling Corp Com New | March 31, 2021 | +254.8% | $8.2M |
| AFLAflac Inc Com | June 30, 2020 | +225.4% | $71.8M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $40.5M |
| AMPAmeriprise Finl Inc Com | June 30, 2020 | +205.8% | $22.3M |
| TRVTravelers Companies Inc Com | June 30, 2020 | +189.5% | $20.7M |
| SCHWCharles Schwab Corporation Com | June 30, 2020 | +173.5% | $31.0M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $7.1M
- BABoeing Co Com was $239K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.9% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | −2.6% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +12.2% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +3.0% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −2.8% | −5.3% |
| June 30, 2022 | −15.6% | −16.5% |
| March 31, 2022 | −0.4% | −4.9% |
| December 31, 2021 | +11.1% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Greatmark Investment Partners, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1540944&type=13F-HR&dateb=&owner=include&count=40CIK 1540944
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1540944/000154094426000003/Filed July 24, 2026 · accession 0001540944-26-000003