§ 13F · FUND PROFILE
GREATMARK INVESTMENT PARTNERS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $796.6T (13F)Positions · 145Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC COM | 589K | $64.9T | 7.7% | +17% |
| 2 | AXP | AMERICAN EXPRESS CO COM | 110K | $40.5T | 4.8% | −5% |
| 3 | AAPL | APPLE INC COM | 142K | $38.7T | 4.6% | +1% |
| 4 | MSFT | MICROSOFT CORP COM | 70K | $34.1T | 4.0% | −2% |
| 5 | AN | AUTONATION INC COM | 162K | $33.4T | 4.0% | +1% |
| 6 | SCHW | CHARLES SCHWAB CORPORATION COM | 334K | $33.4T | 3.9% | −1% |
| 7 | QCOM | QUALCOMM INC COM | 178K | $30.5T | 3.6% | ±0% |
| 8 | MPC | MARATHON PETE CORP COM | 166K | $27.0T | 3.2% | −1% |
| 9 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | 523K | $26.1T | 3.1% | +1% |
| 10 | JNJ | JOHNSON & JOHNSON COM | 120K | $24.8T | 2.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREATMARK SIGNAL
AC read
GREATMARK INVESTMENT PARTNERS, INC. is a Other fund managing $796574.4 trillion in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed