CIK: 1540944
GREATMARK INVESTMENT PARTNERS, INC.
Address: 6001 RIVER RD, SUITE 300, COLUMBUS, GA 31904-4556
α Alpha 0.7700↭ Flow 0.1800Pure Active
155holdings (Q4 2025)
$0.85B13F reported value
+6 NEW+65 INCREASED-46 DECREASED-12 EXITED26 UNCHANGED
Total (Q4 25): $845,451,257
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.70B+$0.14B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.85B | +$0.01B | +1.4% |
| Q3 25 | $0.83B | +$0.04B | +4.7% |
| Q2 25 | $0.80B | +$0.06B | +8.6% |
| Q1 25 | $0.73B | $0.00B | -0.1% |
| Q4 24 | $0.73B | $0.00B | -0.4% |
| Q3 24 | $0.74B | +$0.05B | +7.6% |
| Q2 24 | $0.69B | $-0.02B | -2.6% |
| Q1 24 | $0.70B | +$0.07B | +10.3% |
| Q4 23 | $0.64B | +$0.07B | +12.8% |
| Q3 23 | $0.57B | $-0.03B | -4.8% |
| Q2 23 | $0.59B | +$0.03B | +5.9% |
| Q1 23 | $0.56B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 143 | $845,451,257 | 13F-HR | 27-Jan-2026 | 0001540944-26-000001 |
| Q3 25 | 30-Sep-2025 | 149 | $834,123,206 | 13F-HR | 31-Oct-2025 | 0001540944-25-000006 |
| Q2 25 | 30-Jun-2025 | 145 | $796,574,445 | 13F-HR | 30-Jul-2025 | 0001540944-25-000004 |
| Q1 25 | 31-Mar-2025 | 141 | $733,400,276 | 13F-HR | 1-May-2025 | 0001540944-25-000002 |
| Q4 24 | 31-Dec-2024 | 140 | $734,430,185 | 13F-HR | 10-Feb-2025 | 0001540944-25-000001 |
| Q3 24 | 30-Sep-2024 | 134 | $737,485,952 | 13F-HR | 31-Oct-2024 | 0001540944-24-000006 |
| Q2 24 | 30-Jun-2024 | 127 | $685,594,485 | 13F-HR | 8-Aug-2024 | 0001540944-24-000003 |
| Q1 24 | 31-Mar-2024 | 127 | $703,687,077 | 13F-HR | 9-May-2024 | 0001540944-24-000002 |
| Q4 23 | 31-Dec-2023 | 128 | $638,128,389 | 13F-HR | 5-Feb-2024 | 0001540944-24-000001 |
| Q3 23 | 30-Sep-2023 | 127 | $565,507,368 | 13F-HR | 8-Nov-2023 | 0001540944-23-000004 |
| Q2 23 | 30-Jun-2023 | 131 | $594,032,419 | 13F-HR | 2-Aug-2023 | 0001540944-23-000003 |
| Q1 23 | 31-Mar-2023 | 129 | $560,901,851 | 13F-HR | 28-Apr-2023 | 0001540944-23-000002 |
| Q4 22 | 31-Dec-2022 | 118 | $546,840,666 | 13F-HR | 30-Jan-2023 | 0001540944-23-000001 |
| Q3 22 | 30-Sep-2022 | 121 | $518,108,000 | 13F-HR | 8-Nov-2022 | 0001540944-22-000004 |
| Q2 22 | 30-Jun-2022 | 127 | $520,985,000 | 13F-HR | 28-Jul-2022 | 0001540944-22-000003 |
| Q1 22 | 31-Mar-2022 | 134 | $608,285,000 | 13F-HR | 27-Apr-2022 | 0001540944-22-000002 |
| Q4 21 | 31-Dec-2021 | 136 | $595,558,000 | 13F-HR | 3-Feb-2022 | 0001540944-22-000001 |
| Q3 21 | 30-Sep-2021 | 137 | $533,935,000 | 13F-HR | 2-Nov-2021 | 0001540944-21-000004 |
| Q2 21 | 30-Jun-2021 | 138 | $552,832,000 | 13F-HR | 23-Aug-2021 | 0001540944-21-000003 |
| Q1 21 | 31-Mar-2021 | 135 | $511,833,000 | 13F-HR | 4-May-2021 | 0001540944-21-000002 |
| Q4 20 | 31-Dec-2020 | 126 | $462,123,000 | 13F-HR | 8-Feb-2021 | 0001540944-21-000001 |
| Q3 20 | 30-Sep-2020 | 123 | $397,909,000 | 13F-HR | 28-Oct-2020 | 0001540944-20-000005 |
| Q2 20 | 30-Jun-2020 | 123 | $379,593,000 | 13F-HR | 4-Aug-2020 | 0001540944-20-000004 |
| Q1 20 | 31-Mar-2020 | 123 | $311,212,000 | 13F-HR | 29-Apr-2020 | 0001540944-20-000002 |
| Q4 19 | 31-Dec-2019 | 133 | $404,905,000 | 13F-HR | 31-Jan-2020 | 0001540944-20-000001 |
| Q3 19 | 30-Sep-2019 | 133 | $365,225,000 | 13F-HR | 30-Oct-2019 | 0001540944-19-000004 |
| Q2 19 | 30-Jun-2019 | 123 | $334,923,000 | 13F-HR | 5-Aug-2019 | 0001540944-19-000003 |
| Q1 19 | 31-Mar-2019 | 127 | $317,039,000 | 13F-HR | 7-May-2019 | 0001540944-19-000002 |
| Q4 18 | 31-Dec-2018 | 125 | $279,099,000 | 13F-HR | 1-Feb-2019 | 0001540944-19-000001 |
| Q3 18 | 30-Sep-2018 | 125 | $317,572,000 | 13F-HR | 31-Oct-2018 | 0001540944-18-000006 |
| Q2 18 | 30-Jun-2018 | 119 | $289,709,000 | 13F-HR | 3-Aug-2018 | 0001540944-18-000005 |
| Q1 18 | 31-Mar-2018 | 124 | $274,456,000 | 13F-HR | 4-May-2018 | 0001540944-18-000003 |
| Q4 17 | 31-Dec-2017 | 119 | $275,915,000 | 13F-HR | 1-Feb-2018 | 0001540944-18-000001 |
| Q1 17 | 31-Mar-2017 | 103 | $242,941 | 13F-HR | 2-May-2017 | 0001540944-17-000003 |
| Q4 16 | 31-Dec-2016 | 98 | $237,657 | 13F-HR | 1-Feb-2017 | 0001540944-17-000001 |
| Q3 16 | 30-Sep-2016 | 90 | $229,752 | 13F-HR | 31-Oct-2016 | 0001540944-16-000009 |
| Q2 16 | 30-Jun-2016 | 91 | $224,116 | 13F-HR | 29-Jul-2016 | 0001540944-16-000008 |
| Q1 16 | 31-Mar-2016 | 87 | $220,965 | 13F-HR | 29-Apr-2016 | 0001540944-16-000007 |
| Q4 15 | 31-Dec-2015 | 86 | $228,220 | 13F-HR | 29-Jan-2016 | 0001540944-16-000006 |