EdgeMarket › What Greatmark Investment Partners, Inc. reported owning
What Greatmark Investment Partners, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
853.6MPositions
145Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AFL AFLAC INC | 70.7M | 8.3% | 644.7K | 116.07 | +7.6% |
| MPC Marathon Petroleum Corp | 40.7M | 4.8% | 166.7K | 360.72 | +117.5% |
| AAPL Apple Inc. | 36.1M | 4.2% | 142.1K | 309.35 | +36.9% |
| AXP AMERICAN EXPRESS CO | 35.4M | 4.1% | 116.9K | 336.00 | +8.9% |
| AN AUTONATION, INC. | 32.3M | 3.8% | 165.3K | 199.49 | -4.8% |
| SCHW SCHWAB CHARLES CORP | 31.3M | 3.7% | 333.3K | 112.30 | +17.6% |
| DVN DEVON ENERGY CORP/DE | 29.9M | 3.5% | 594.3K | 49.10 | +45.4% |
| ASO Academy Sports & Outdoors, Inc. | 29.7M | 3.5% | 526.0K | 45.83 | -10.5% |
| JNJ JOHNSON & JOHNSON | 28.5M | 3.3% | 116.7K | 270.24 | +51.1% |
| MSFT MICROSOFT CORP | 25.9M | 3.0% | 70.0K | 483.24 | -4.4% |
| AMGN AMGEN INC | 25.0M | 2.9% | 71.0K | 439.33 | +48.2% |
| QCOM QUALCOMM INC/DE | 23.5M | 2.8% | 182.4K | 160.75 | +3.4% |
| NFLX NETFLIX INC | 22.6M | 2.6% | 234.5K | 79.59 | -34.4% |
| LOW LOWES COMPANIES INC | 21.7M | 2.5% | 92.0K | 216.09 | -16.0% |
| AMP AMERIPRISE FINANCIAL INC | 20.8M | 2.4% | 46.7K | 555.59 | +9.9% |
| AMZN AMAZON COM INC | 20.6M | 2.4% | 99.0K | 258.63 | +15.6% |
| PYPL PayPal Holdings, Inc. | 18.5M | 2.2% | 409.4K | 61.55 | -9.6% |
| TRV TRAVELERS COMPANIES, INC. | 18.2M | 2.1% | 62.5K | 363.58 | +32.5% |
| KO COCA COLA CO | 16.1M | 1.9% | 211.4K | 91.10 | +28.9% |
| GWW W.W. GRAINGER, INC. | 15.0M | 1.8% | 13.8K | 1,312.24 | +31.3% |
| RH RH | 14.9M | 1.7% | 106.2K | 153.21 | -29.3% |
| HD HOME DEPOT, INC. | 11.6M | 1.4% | 35.2K | 335.61 | -16.5% |
| ELV Elevance Health, Inc. | 11.3M | 1.3% | 38.6K | 400.54 | +29.2% |
| PDS PRECISION DRILLING Corp | 11.1M | 1.3% | 113.2K | 91.69 | +71.5% |
| ITW ILLINOIS TOOL WORKS INC | 10.7M | 1.3% | 41.3K | 282.29 | +7.7% |
| BKNG Booking Holdings Inc. | 10.1M | 1.2% | 2.4K | 209.62 | -7.1% |
| UPS UNITED PARCEL SERVICE INC | 10.0M | 1.2% | 102.1K | 102.01 | +17.3% |
| CSCO CISCO SYSTEMS, INC. | 9.4M | 1.1% | 120.7K | 111.04 | +65.5% |
| BAC BANK OF AMERICA CORP /DE/ | 9.3M | 1.1% | 190.2K | 61.69 | +27.6% |
| CVS CVS HEALTH Corp | 8.3M | 1.0% | 115.7K | 93.02 | +31.3% |
| ABBV AbbVie Inc. | 8.3M | 1.0% | 38.0K | 264.96 | +26.7% |
| GD GENERAL DYNAMICS CORP | 8.1M | 0.9% | 23.5K | 384.29 | +21.0% |
| JPC Nuveen Preferred & Income Opportunities Fund | 7.4M | 0.9% | 985.9K | 7.51 | -6.9% |
| XOM ExxonMobil Holdings Corp | 7.1M | 0.8% | 41.9K | 165.11 | +52.1% |
| CVX CHEVRON CORP | 7.1M | 0.8% | 34.1K | 205.27 | +34.0% |
| BLDR Builders FirstSource, Inc. | 5.5M | 0.6% | 67.3K | 70.21 | -47.1% |
| EMR EMERSON ELECTRIC CO | 5.4M | 0.6% | 41.4K | 157.26 | +20.1% |
| WHR WHIRLPOOL CORP /DE/ | 5.2M | 0.6% | 96.3K | 40.35 | -53.6% |
| SO SOUTHERN CO | 5.0M | 0.6% | 52.0K | 88.94 | -6.3% |
| VZ VERIZON COMMUNICATIONS INC | 5.0M | 0.6% | 99.8K | 49.45 | +9.7% |
| WMT Walmart Inc. | 4.1M | 0.5% | 33.1K | 103.70 | +1.1% |
| MCD MCDONALDS CORP | 4.1M | 0.5% | 13.1K | 270.95 | -13.5% |
| GILD GILEAD SCIENCES, INC. | 4.0M | 0.5% | 28.7K | 146.12 | +23.1% |
| NZF Nuveen Municipal Credit Income Fund | 3.9M | 0.5% | 316.3K | 12.23 | +4.2% |
| GOOGL Alphabet Inc. | 3.7M | 0.4% | 12.8K | 344.82 | +73.0% |
| GPN GLOBAL PAYMENTS INC | 3.6M | 0.4% | 53.4K | 93.49 | +9.0% |
| LDP Cohen & Steers Ltd Duration Preferred & Income | 3.4M | 0.4% | 170.8K | 20.45 | -3.9% |
| IPGP IPG PHOTONICS CORP | 3.4M | 0.4% | 29.6K | 73.26 | -3.2% |
| APD Air Products & Chemicals, Inc. | 3.3M | 0.4% | 11.3K | 305.10 | +4.4% |
| CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND | 3.2M | 0.4% | 296.2K | 13.03 | +20.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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