Greatmark Investment Partners
Greatmark Investment Partners reported 158 stocks worth $931M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AFL (7.4%), MPC (6.5%) and AAPL (5.0%). Compared with Q2 2026, the fund opened new positions in HUBS, added to AFL, AN and ASO, trimmed MPC, AAPL and MSFT and sold out of CMI, AEP and FDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AFL Aflac Inc | $68.8M | 7.4% | 616K | +3,358 (+1%) | 8 of 8 | |
| 2 |  MPC Marathon Petroleum | $61M | 6.5% | 154K | −7,369 (−5%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $46.4M | 5.0% | 139K | −608 (−0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $35.7M | 3.8% | 70K | −321 (−0%) | 8 of 8 | |
| 5 |  AXP American Express Co | $35.2M | 3.8% | 116K | −170 (−0%) | 8 of 8 | |
| 6 |  QCOM Qualcomm Inc | $33.3M | 3.6% | 181K | −1,263 (−1%) | 8 of 8 | |
| 7 |  SCHW Schwab Charles Corp | $32.6M | 3.5% | 334K | −1,492 (−0%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $30.1M | 3.2% | 114K | −1,163 (−1%) | 8 of 8 | |
| 9 |  AMGN Amgen Inc | $29.8M | 3.2% | 71K | −552 (−1%) | 8 of 8 | |
| 10 |  AN Autonation Inc | $27.6M | 3.0% | 175K | +7,418 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Greatmark Investment Partners 13F FAQ
What does Greatmark Investment Partners own?
Greatmark Investment Partners reported 158 stocks worth $931M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AFL (7.4%), MPC (6.5%) and AAPL (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Greatmark Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 55 added to, 49 trimmed and 3 sold out. New positions include HUBS. It sold all of CMI, AEP and FDX.
When will Greatmark Investment Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Greatmark Investment Partners's portfolio worth?
The Q3 2026 filing reports $931M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.