Titelia

Holdings of GREATMARK INVESTMENT PARTNERS, INC.

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Net assets
-
Positions
137 in 2 countries
Top ten
43.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Norfolk Southern Corp 1,652474.1K $
102Merck & Co Inc 3,806457.8K $
103Truist Financial Corp 9,359430.2K $
104Abbott Laboratories 4,114422.4K $
105Caterpillar Inc 583413K $
106iShares Core S&P Total U.S. Stock Market ETF 2,742390.6K $
107Dominion Energy Inc 6,289388.8K $
108Broadcom Inc 1,130349.7K $
109PIMCO Enhanced Short Maturity 3,410342.9K $
110Energy Transfer LP 17,712341.8K $
111Kimberly-Clark Corp 3,533340.8K $
112Regions Financial Corp 12,904337.1K $
113Best Buy Co Inc 5,040323.6K $
114Colgate-Palmolive Co 3,792323.2K $
115Vertiv Holdings Co 1,250313.2K $
116Constellation Energy Corp. 1,095305.8K $
117Mastercard Inc 611305.3K $
118Pinterest Inc 15,950292.5K $
119McKesson Corp 325281.2K $
120iShares Russell 2000 Growth ETF 890279.3K $
121Shell PLC 2,943273.7K $
122Pfizer Inc 9,621270.2K $
123Mondelez International Inc 4,551262.3K $
124WisdomTree Trust 3,000259.1K $
125Invesco BulletShares 2030 Corp 15,285255.6K $
126FedEx Corp 710252.9K $
127Newmont Corp 2,300249K $
128Tesla Inc 665247.2K $
129Walt Disney Co/The 2,495240.5K $
130Boeing Co/The 1,200238.8K $
131Regal Rexnord Corp 1,200224.7K $
132American Electric Power Co Inc 1,638214.7K $
133State Street SPDR S&P 500 ETF Trust 324210.7K $
134UnitedHealth Group Inc 765207K $
135Cloudflare Inc 1,000206.3K $
136eBay Inc 2,250204.8K $
137Corning Inc 1,500204K $

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Sector breakdown

  • Financials 25.4 %
  • Technology 12.0 %
  • Health care 10.9 %
  • Energy 9.6 %
  • Consumer discretionary 9.0 %
  • Industrials 7.0 %
  • Communication 4.2 %
  • Consumer staples 3.4 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Funds 0.1 %
  • Unattributed 17.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States136836.4M $99.97 %
2United Kingdom1273.7K $0.03 %
Cite this page

Titelia. "Holdings of GREATMARK INVESTMENT PARTNERS, INC.". https://titelia.com/en/funds/US13F1540944