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GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$906M
AUM Growth
+$52.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.78%
Holding
154
New
9
Increased
34
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.06M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.09M
3
ADBE icon
Adobe
ADBE
+$2.82M
4
RH icon
RH
RH
+$2.5M
5
BLDR icon
Builders FirstSource
BLDR
+$2.32M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.65M
2
AFL icon
Aflac
AFL
+$3.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.24M
4
DVN icon
Devon Energy
DVN
+$789K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Consumer Discretionary 18.29%
3 Technology 14.55%
4 Healthcare 11.2%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.9B
$71.8M 7.92%
612,354
-32,311
-5% -$3.72M
MPC icon
2
Marathon Petroleum
MPC
$92.4B
$41.3M 4.56%
161,649
-5,049
-3% -$1.24M
AAPL icon
3
Apple
AAPL
$4.54T
$40.5M 4.47%
139,961
-2,159
-2% -$618K
AXP icon
4
American Express
AXP
$227B
$39.2M 4.33%
115,991
-958
-0.8% -$307K
QCOM icon
5
Qualcomm
QCOM
$155B
$33.7M 3.71%
182,150
-217
-0.1% -$40.6K
AN icon
6
AutoNation
AN
$7.11B
$31.2M 3.44%
167,953
+2,662
+2% +$521K
SCHW
7
Charles Schwab
SCHW
$183B
$31M 3.41%
335,492
+2,205
+0.7% +$201K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$29.1M 3.21%
114,692
-1,978
-2% -$461K
MSFT icon
9
Microsoft
MSFT
$3.45T
$26.1M 2.88%
69,926
-60
-0.1% -$24.3K
AMGN icon
10
Amgen
AMGN
$208B
$25.8M 2.85%
71,294
+271
+0.4% +$92.8K
ASO icon
11
Academy Sports + Outdoors
ASO
$2.94B
$24.5M 2.7%
519,047
-7,000
-1% -$372K
DVN icon
12
Devon Energy
DVN
$52.1B
$23.9M 2.63%
577,265
-17,030
-3% -$789K
AMZN icon
13
Amazon
AMZN
$2.92T
$23.5M 2.59%
98,496
-508
-0.5% -$128K
AMP icon
14
Ameriprise Financial
AMP
$48.3B
$22.3M 2.46%
48,630
+1,884
+4% +$863K
LOW icon
15
Lowe's Companies
LOW
$117B
$21.2M 2.34%
96,020
+4,070
+4% +$924K
TRV icon
16
Travelers Companies
TRV
$78.1B
$20.7M 2.28%
62,598
+82
+0.1% +$24.9K
RH icon
17
RH
RH
$3.13B
$20.5M 2.26%
124,326
+18,118
+17% +$2.5M
PYPL icon
18
PayPal
PYPL
$48.9B
$18.9M 2.09%
437,801
+28,436
+7% +$1.29M
GWW icon
19
W.W. Grainger
GWW
$65.3B
$18.4M 2.03%
13,555
-226
-2% -$278K
KO icon
20
Coca-Cola
KO
$377B
$17.1M 1.89%
210,946
-440
-0.2% -$34.8K
NFLX icon
21
Netflix
NFLX
$299B
$16.7M 1.84%
233,649
-900
-0.4% -$79.3K
ELV icon
22
Elevance Health
ELV
$81.5B
$15.3M 1.69%
39,576
+954
+2% +$354K
CSCO icon
23
Cisco
CSCO
$457B
$13.8M 1.53%
117,886
-2,844
-2% -$297K
HD icon
24
Home Depot
HD
$331B
$12M 1.33%
34,137
-1,017
-3% -$331K
CVS icon
25
CVS Health
CVS
$133B
$11.4M 1.26%
110,539
-5,120
-4% -$457K
1
2 3 4 5

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SWM
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SDWMA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
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PSCM
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BDP
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PIP
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EI
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Greatmark Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Greatmark Investment Partners held 154 positions worth $906M, up 6.2% from $854M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q2 2026 filing shows 9 new, 34 increased, 58 reduced and 1 closed positions. Its largest new stake was Pultegroup: 49,900 shares worth $6.85M. The largest sale was United Parcel Service, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q2 2026 buy was Pultegroup: 49,900 shares worth $6.85M.
  • Greatmark Investment Partners added most to Adobe in Q2 2026, an estimated $2.82M increase.
  • Greatmark Investment Partners's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $5.65M.
  • Greatmark Investment Partners fully exited Boeing in Q2 2026, selling an estimated $239K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $906M portfolio in Q2 2026.
  • Greatmark Investment Partners opened 9 new positions and closed 1 in Q2 2026.
  • Greatmark Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $906M.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.