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Jeffrey Adams

Greatmark Investment Partners, Inc.

Assets Managed
$853.598M
Holdings
145
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
0.97%(2Q avg: 1.17%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Greatmark Investment Partners, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Greatmark Investment Partners, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 853.598M in assets, with a quarterly growth rate of 0.97% and a 2-quarter average growth rate of 1.17%. The portfolio is managed by Jeffrey Adams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AFL
Aflac Inc
Recent Activity
Increased 9.54%
8.29%
$70.726M
644,665 shares@ $109.71 avg price
MPC
Marathon Petroleum Corp
Recent Activity
Increased 0.38%
4.77%
$40.704M
166,698 shares@ $244.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.17%
4.23%
$36.069M
142,120 shares@ $253.8 avg price
AXP
American Express Co
Recent Activity
Increased 6.73%
4.15%
$35.375M
116,949 shares@ $302.48 avg price
AN
Autonation Inc
Recent Activity
Increased 2.05%
3.79%
$32.275M
165,291 shares@ $195.27 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -0.25%
3.67%
$31.322M
333,287 shares@ $93.98 avg price
DVN
Devon Energy Corp
Recent Activity
Increased 0.98%
3.51%
$29.905M
594,295 shares@ $50.32 avg price
ASO
Academy Sports & Outdoors In
Recent Activity
Increased 0.63%
3.48%
$29.695M
526,047 shares@ $56.45 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -2.63%
3.35%
$28.519M
116,670 shares@ $244.45 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.62%
3.04%
$25.907M
69,986 shares@ $370.18 avg price

1-10 of 145