GREATMARK INVESTMENT PARTNERS, INC.

Q2 2026 13F-HR Holdings

Location
Columbus, GA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$906,499
Net value change ($000)
+52,901 (6.2%)
New positions
10
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 10,174 43.3%
PHM 6,847 NEW
EXXONMOBIL HOLDINGS CORP COM SHS 5,693 NEW
RH 5,630 37.9%
CSCO 4,480 47.8%
AAPL 4,430 12.3%
FMDE 4,266 NEW
ELV 3,999 35.4%
AXP 3,859 10.9%
GWW 3,408 22.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,113 -100.0%
DVN -6,052 -20.2%
NFLX -5,869 -26.0%
ASO -5,232 -17.6%
UPS -4,912 -48.9%
PDS -2,907 -26.1%
CVX -1,305 -18.5%
AN -1,071 -3.3%
VZ -822 -16.4%
MCD -606 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type