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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
CAT icon
101
Caterpillar
CAT
$375B
$621K 0.07%
583
– –
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$620K 0.07%
1,800
– –
AKRE
103
Akre Focus ETF
AKRE
$5.29B
$620K 0.07%
11,647
– –
WM icon
104
Waste Management
WM
$90.6B
$607K 0.07%
2,725
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$598K 0.07%
4,721
-324
-6% -$40.9K
BBY icon
106
Best Buy
BBY
$18.2B
$589K 0.07%
7,765
+2,725
+54% +$181K
APAM icon
107
Artisan Partners
APAM
$2.79B
$578K 0.06%
16,725
– –
PINS icon
108
Pinterest
PINS
$13.4B
$534K 0.06%
25,400
+9,450
+59% +$190K
LMT icon
109
Lockheed Martin
LMT
$134B
$531K 0.06%
1,043
+60
+6% +$32.4K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$520K 0.06%
1,652
– –
RRX icon
111
Regal Rexnord
RRX
$13.7B
$500K 0.06%
2,100
+900
+75% +$188K
MRK icon
112
Merck
MRK
$322B
$489K 0.05%
3,806
– –
D icon
113
Dominion Energy
D
$60.8B
$470K 0.05%
6,889
+600
+10% +$39K
TFC icon
114
Truist Financial
TFC
$63.3B
$457K 0.05%
9,175
-184
-2% -$9.05K
INTC icon
115
Intel
INTC
$455B
$454K 0.05%
+3,255
New +$329K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$452K 0.05%
2,750
+8
+0.3% +$1.27K
T icon
117
AT&T
T
$159B
$436K 0.05%
21,083
-1,950
-8% -$48.4K
ET icon
118
Energy Transfer Partners
ET
$70.1B
$434K 0.05%
22,712
+5,000
+28% +$96.8K
AVGO icon
119
Broadcom
AVGO
$1.85T
$427K 0.05%
1,130
– –
RF icon
120
Regions Financial
RF
$26.4B
$390K 0.04%
12,904
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$388K 0.04%
3,533
– –
GLW icon
122
Corning
GLW
$119B
$383K 0.04%
1,500
– –
VRT icon
123
Vertiv
VRT
$93B
$377K 0.04%
1,125
-125
-10% -$39.6K
ABT icon
124
Abbott
ABT
$183B
$373K 0.04%
4,114
– –
ETN icon
125
Eaton
ETN
$161B
$372K 0.04%
873
– –
3 4
5
6 7

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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.