Institutional Fund
Greatmark Investment Partners, Inc.
Columbus, GACIK 15409445 filings on record
Portfolio Value
$853.60M
Q1 2026
Holdings
145
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+1.0%
from $845.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aflac Inc8.3%
- Marathon Pete Corp4.8%
- Apple Inc4.2%
- American Express Co4.1%
- Autonation Inc3.8%
- Schwab Charles Corp3.7%
- Other71.1%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aflac Inc | 644.7K | $70.73M | 8.3% | +56.1K | Added |
| 2 | Marathon Pete Corp | 166.7K | $40.70M | 4.8% | +622 | Added |
| 3 | Apple Inc | 142.1K | $36.07M | 4.2% | −255 | Reduced |
| 4 | American Express Co | 116.9K | $35.37M | 4.1% | +7.4K | Added |
| 5 | Autonation Inc | 165.3K | $32.27M | 3.8% | +3.3K | Added |
| 6 | Schwab Charles Corp | 333.3K | $31.32M | 3.7% | −855 | Reduced |
| 7 | Devon Energy Corp New | 594.3K | $29.90M | 3.5% | +5.7K | Added |
| 8 | Academy Sports & Outdoors In | 526.0K | $29.70M | 3.5% | +3.2K | Added |
| 9 | Johnson & Johnson | 116.7K | $28.52M | 3.3% | −3.2K | Reduced |
| 10 | Microsoft Corp | 70.0K | $25.91M | 3.0% | −441 | Reduced |
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