GREATMARK INVESTMENT PARTNERS, INC.
SEC Form 13F institutional filer · CIK 0001540944
13F-HR · 110 reported holdings · 2026-03-31
Reported long-US-equity value
$0.72B
Top-10 concentration
48.4%
GREATMARK INVESTMENT PARTNERS, INC. — $717M AUM allocation strategy
GREATMARK INVESTMENT PARTNERS, INC. files SEC Form 13F and reports $717M of long US equity value across 110 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.2%, followed by Information Technology 11.9% and Energy 9.9%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GREATMARK INVESTMENT PARTNERS, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$717M
total across 110 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +89.9K sh · −$133K+$AFL +56.1K sh · +$5.82M+$PSKY +43.3K sh · −$83.8K
Biggest trims (shares)
−$T −8.75K sh · −$122K−$NFLX −4.63K sh · +$127K−$JNJ −3.15K sh · +$3.72M
Exited to nil (held last quarter, gone now)
$WBD ($2.53M last qtr)$CRM ($212K last qtr)$AMAT ($64.9K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Life & Health Insurance9.9%—
- Oil & Gas Refining & Marketing5.7%—
- Technology Hardware, Storage & Peripherals5.0%—
- Consumer Finance5.0%—
- Home Improvement Retail4.7%—
- Investment Banking & Brokerage4.4%—
- Oil & Gas Exploration & Production4.2%—
- Pharmaceuticals3.9%—
- Other holdings57.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AFL | AFLAC Incorporated | 645K | $70.7M | +56.1K | 9.9% |
| $MPC | Marathon Petroleum Corporation | 167K | $40.7M | +622 | 5.7% |
| $AAPL | Apple Inc | 142K | $36.1M | -255 | 5.0% |
| $AXP | American Express Company | 117K | $35.4M | +7.37K | 4.9% |
| $SCHW | Charles Schwab Corporation | 333K | $31.3M | -855 | 4.4% |
| $DVN | Devon Energy Corporation | 594K | $29.9M | +5.72K | 4.2% |
| $JNJ | Johnson & Johnson | 117K | $28.5M | -3.15K | 4.0% |
| $MSFT | Microsoft Corporation | 70K | $25.9M | -441 | 3.6% |
| $AMGN | Amgen Inc | 71K | $25M | +272 | 3.5% |
| $QCOM | QUALCOMM Incorporated | 182K | $23.5M | +4K | 3.3% |
…and 100 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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